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ARMK
Stock ticker: NYSE
AS OF
Jun 5, 04:59 PM (EDT)
Price
$39.70
Change
-$0.60 (-1.49%)
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
Jun 04, 2025

ARMK in upward trend: 10-day moving average moved above 50-day moving average on May 07, 2025

The 10-day moving average for ARMK crossed bullishly above the 50-day moving average on May 07, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 14 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 .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on April 29, 2025. You may want to consider a long position or call options on ARMK as a result. In of 91 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

ARMK moved above its 50-day moving average on May 05, 2025 date and that indicates a change from a downward trend to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where ARMK advanced for three days, in of 322 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 276 cases where ARMK 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 10-day RSI Indicator for ARMK moved out of overbought territory on June 04, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 36 similar instances where the indicator moved out of overbought territory. In of the 36 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 5 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

The Moving Average Convergence Divergence Histogram (MACD) for ARMK turned negative on June 02, 2025. 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 53 similar instances when the indicator turned negative. In of the 53 cases the stock turned lower in the days that followed. This puts the odds of success at .

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 .

ARMK broke above its upper Bollinger Band on May 06, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring 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 low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 75, placing this stock better than average.

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 (13.637). P/E Ratio (12.755) is within average values for comparable stocks, (77.752). ARMK's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (1.764). Dividend Yield (0.013) settles around the average of (0.037) among similar stocks. P/S Ratio (0.439) is also within normal values, averaging (11.790).

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

ARMK is expected to report earnings to rise 17.82% to 40 cents per share on August 12

ARAMARK ARMK Stock Earnings Reports
Q2'25
Est.
$0.40
Q1'25
Beat
by $0.01
Q4'24
Beat
by $0.03
Q3'24
Beat
by $0.02
Q2'24
Beat
by $0.01
The last earnings report on May 06 showed earnings per share of 34 cents, beating the estimate of 33 cents. With 1.51M shares outstanding, the current market capitalization sits at 8.53B.
A.I.Advisor
published Dividends

ARMK paid dividends on May 28, 2025

ARAMARK ARMK Stock Dividends
А dividend of $0.10 per share was paid with a record date of May 28, 2025, and an ex-dividend date of May 14, 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 MSA. These tickers have moved in lockstep 54% of the time. This A.I.-generated data suggests there is some statistical probability that if ARMK jumps, then MSA could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ARMK
1D Price
Change %
ARMK100%
-0.32%
MSA - ARMK
54%
Loosely correlated
-0.10%
DNB - ARMK
50%
Loosely correlated
N/A
ARLO - ARMK
50%
Loosely correlated
-0.41%
EFX - ARMK
49%
Loosely correlated
+1.34%
EXPO - ARMK
49%
Loosely correlated
-0.46%
More