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ARKO
Stock ticker: NASDAQ
AS OF
Dec 24, 01:39 PM (EDT)
Price
$6.60
Change
+$0.07 (+1.07%)
Capitalization
684M

ARKO ARKO Corp Forecast, Technical & Fundamental Analysis

ARKO
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for ARKO with price predictions
Dec 23, 2024

ARKO in upward trend: price expected to rise as it breaks its lower Bollinger Band on December 23, 2024

ARKO may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In of 40 cases where ARKO's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Indicator entered the oversold zone -- be on the watch for ARKO's price rising or consolidating in the future. That's also the time to consider buying the stock or exploring call options.

The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 1 day, which means it's wise to expect a price bounce in the near future.

The 10-day moving average for ARKO crossed bullishly above the 50-day moving average on November 29, 2024. This indicates that the trend has shifted higher and could be considered a buy signal. In of 17 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where ARKO advanced for three days, in of 253 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 166 cases where ARKO Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on December 18, 2024. You may want to consider selling the stock, shorting the stock, or exploring put options on ARKO as a result. In of 115 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for ARKO turned negative on December 18, 2024. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 50 similar instances when the indicator turned negative. In of the 50 cases the stock turned lower in the days that followed. This puts the odds of success at .

ARKO moved below its 50-day moving average on December 18, 2024 date and that indicates a change from an upward trend to a downward trend.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where ARKO declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. ARKO’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (2.512) is normal, around the industry mean (12.393). P/E Ratio (24.083) is within average values for comparable stocks, (36.657). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.650). Dividend Yield (0.021) settles around the average of (0.034) among similar stocks. P/S Ratio (0.073) is also within normal values, averaging (19.235).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. ARKO’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 75, placing this stock worse than average.

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ARKO
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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A.I. Advisor
published Earnings

ARKO is expected to report earnings to fall 75.00% to 1 cents per share on March 04

ARKO Corp ARKO Stock Earnings Reports
Q4'24
Est.
$0.02
Q3'24
Missed
by $0.05
Q2'24
Missed
by $0.01
Q1'24
Beat
by $0.16
Q4'23
Missed
by $0.06
The last earnings report on November 08 showed earnings per share of 7 cents, missing the estimate of 11 cents. With 39.09K shares outstanding, the current market capitalization sits at 684.00M.
A.I.Advisor
published Dividends

ARKO paid dividends on December 03, 2024

ARKO Corp ARKO Stock Dividends
А dividend of $0.03 per share was paid with a record date of December 03, 2024, and an ex-dividend date of November 19, 2024. Read more...
A.I. Advisor
published General Information

General Information

Industry SpecialtyStores

Profile
Fundamentals
Details
Industry
N/A
Address
8565 Magellan Parkway
Phone
+1 804 730-1568
Employees
13481
Web
https://www.arkocorp.com
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ARKO and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, ARKO has been loosely correlated with PAG. These tickers have moved in lockstep 46% of the time. This A.I.-generated data suggests there is some statistical probability that if ARKO jumps, then PAG could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ARKO
1D Price
Change %
ARKO100%
-3.55%
PAG - ARKO
46%
Loosely correlated
-1.13%
CWH - ARKO
46%
Loosely correlated
-2.72%
ABG - ARKO
45%
Loosely correlated
-0.81%
HVT - ARKO
45%
Loosely correlated
+0.65%
SAH - ARKO
43%
Loosely correlated
-0.03%
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