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ARMK
Stock ticker: NYSE
AS OF
Apr 24, 04:59 PM (EDT)
Price
$33.00
Change
+$0.03 (+0.09%)
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
Apr 23, 2025

ARMK in upward trend: price may jump up because it broke its lower Bollinger Band on April 04, 2025

ARMK 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 38 cases where ARMK'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 points to a transition from a downward trend to an upward trend -- in cases where ARMK's RSI Indicator exited the oversold zone, of 22 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 53 cases where ARMK's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Momentum Indicator moved above the 0 level on April 21, 2025. You may want to consider a long position or call options on ARMK as a result. In of 93 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for ARMK just turned positive on April 22, 2025. Looking at past instances where ARMK's MACD turned positive, the stock continued to rise in of 51 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 324 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The 50-day moving average for ARMK moved below the 200-day moving average on April 01, 2025. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.

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 April 21, 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 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 fairly steady price growth. ARMK’s price grows at a lower 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 (19.617). P/E Ratio (12.755) is within average values for comparable stocks, (86.932). 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 (12.451).

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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 fall 35.61% to 32 cents per share on May 06

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 476.35K 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 MSA. These tickers have moved in lockstep 55% 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%
+2.14%
MSA - ARMK
55%
Loosely correlated
+2.90%
DNB - ARMK
50%
Loosely correlated
+3.98%
ARLO - ARMK
50%
Loosely correlated
+1.62%
EXPO - ARMK
49%
Loosely correlated
+0.55%
ABM - ARMK
48%
Loosely correlated
+2.39%
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