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ARMK
Stock ticker: NYSE
AS OF
Apr 1 closing price
Price
$35.03
Change
+$0.51 (+1.48%)
Capitalization
8.53B

ARMK ARAMARK Forecast, Technical & Fundamental Analysis

Aramark provides food, facilities, and uniform services to a variety of clients and institutions... Show more

Industry: #Restaurants
ARMK
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for ARMK with price predictions
Mar 31, 2025

ARMK sees its Stochastic Oscillator recovers from oversold territory

On March 31, 2025, the Stochastic Oscillator for ARMK moved out of oversold territory and this could be a bullish sign for the stock. Traders may want to buy the stock or buy call options. Tickeron's A.I.dvisor looked at 53 instances where the indicator left the oversold zone. In of the 53 cases the stock moved higher in the following days. This puts the odds of a move higher at over .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where ARMK's RSI Indicator exited the oversold zone, of 21 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for ARMK just turned positive on March 31, 2025. Looking at past instances where ARMK's MACD turned positive, the stock continued to rise in of 52 cases 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 ARMK advanced for three days, in of 327 cases, the price rose further within the following month. The odds of a continued upward trend are .

ARMK may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on March 10, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on ARMK as a result. In of 94 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

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

The Aroon Indicator for ARMK entered a downward trend on March 31, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

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 Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 80, placing this stock slightly better than average.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

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

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable 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 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 (2.975) is normal, around the industry mean (28.718). P/E Ratio (12.755) is within average values for comparable stocks, (86.973). ARMK's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (1.746). Dividend Yield (0.013) settles around the average of (0.039) among similar stocks. P/S Ratio (0.439) is also within normal values, averaging (12.393).

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ARMK
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

ARMK is expected to report earnings to fall 34.88% to 33 cents per share on May 13

ARAMARK ARMK Stock Earnings Reports
Q1'25
Est.
$0.33
Q4'24
Beat
by $0.03
Q3'24
Beat
by $0.02
Q2'24
Beat
by $0.01
Q1'24
Beat
by $0.02
The last earnings report on February 04 showed earnings per share of 50 cents, beating the estimate of 47 cents. With 1.69M shares outstanding, the current market capitalization sits at 8.53B.
A.I.Advisor
published Dividends

ARMK paid dividends on February 24, 2025

ARAMARK ARMK Stock Dividends
А dividend of $0.10 per share was paid with a record date of February 24, 2025, and an ex-dividend date of February 10, 2025. Read more...
A.I. Advisor
published General Information

General Information

a holding company with interests in food services and facilities management

Industry MiscellaneousCommercialServices

Profile
Fundamentals
Details
Industry
Restaurants
Address
2400 Market Street
Phone
+1 215 238-3000
Employees
262550
Web
https://www.aramark.com
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ARMK and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, ARMK has been loosely correlated with DNB. These tickers have moved in lockstep 50% of the time. This A.I.-generated data suggests there is some statistical probability that if ARMK jumps, then DNB could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ARMK
1D Price
Change %
ARMK100%
+0.94%
DNB - ARMK
50%
Loosely correlated
+0.22%
ARLO - ARMK
50%
Loosely correlated
-3.80%
EXPO - ARMK
49%
Loosely correlated
-1.42%
MSA - ARMK
40%
Loosely correlated
-0.89%
ABM - ARMK
39%
Loosely correlated
+0.08%
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