Is Alphabet an Undervalued Growth Stock to Buy?
Alphabet (NASDAQ:GOOGL) is easily one of the most successful companies…
Sell
36
ARKO Quote, Financials, Valuation and Earnings
Last price:
$6.59
Seasonality move
:
0.44%
Day range:
$6.46 - $6.76
52-week range:
$4.09 - $8.42
Dividend yield:
1.84%
P/E ratio:
40.81x
P/S ratio:
0.09x
P/B ratio:
2.70x
Volume:
284.6K
Avg. volume:
321.7K
1-year change:
-19.28%
Market cap:
$756M
Revenue:
$9.4B
EPS (TTM):
$0.16
Analysts' Opinion
-
Consensus RatingARKO has received a consensus rating of . The company's average rating is a based on 3 Buy ratings, 2 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $8.30, ARKO has an estimated upside of 21.55% from its current price of $6.53.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $5.00 representing 100% downside risk from its current price of $6.53.
Fair Value
-
According to the consensus of 0 analysts, ARKO has 21.55% upside to fair value with a price target of $8.30 per share.
ARKO vs. S&P 500
-
Over the past 5 trading days, ARKO has underperformed the S&P 500 by -12.31% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
ARKO does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
ARKO revenues have been falling on a year-over-year basis for 3 quarters in a row. In the most recent quarter ARKO reported revenues of $2.3B.
Earnings Growth
-
ARKO earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter ARKO reported earnings per share of $0.07.
Enterprise value:
1.4B
EV / Invested capital:
1.14x
Price / LTM sales:
0.09x
EV / EBIT:
10.71x
EV / Revenue:
0.16x
PEG ratio (5yr expected):
--
EV / Free cash flow:
10.09x
Price / Operating cash flow:
5.35x
Enterprise value / EBITDA:
5.43x
Gross Profit (TTM):
$626.1M
Return On Assets:
0.66%
Net Income Margin (TTM):
0.27%
Return On Equity:
6.45%
Return On Invested Capital:
1.95%
Operating Margin:
1.82%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $9B | $9.4B | $9B | $2.6B | $2.3B | |
| Gross Profit | $400.4M | $650.7M | $626.1M | $125.8M | $114.5M | |
| Operating Income | $161.7M | $126.4M | $105M | $44.1M | $41.6M | |
| EBITDA | $273.5M | $267.8M | $265.9M | $87.2M | $77.8M | |
| Diluted EPS | $0.49 | $0.34 | $0.16 | $0.17 | $0.07 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | -- | $638.8M | $744.8M | $786.2M | $779.9M | |
| Total Assets | -- | $2.8B | $3.1B | $3.7B | $3.7B | |
| Current Liabilities | -- | $371.9M | $432.5M | $527.9M | $479.3M | |
| Total Liabilities | -- | $2.5B | $2.7B | $3.3B | $3.3B | |
| Total Equity | -- | $340.6M | $370M | $386.8M | $380M | |
| Total Debt | -- | $689.6M | $733.6M | $828.1M | $884.7M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $179.4M | $148.3M | $256.4M | $32.8M | $109.2M | |
| Cash From Investing | -$131.4M | -$374.1M | -$114.3M | -$28.2M | -$28.3M | |
| Cash From Financing | -$40.4M | $148.8M | -$43.6M | -$19.4M | -$12.9M | |
| Free Cash Flow | -$71.8M | $47M | $143.1M | $7.2M | $79.9M | |
ARKO
Sector
Market Cap
$756M
$485.3M
Price % of 52-Week High
77.55%
72.18%
Dividend Yield
1.84%
0%
Shareholder Yield
5.19%
3.59%
1-Year Price Total Return
-19.28%
-12.14%
Beta (5-Year)
0.484
0.973
Dividend yield:
1.84%
Annualized payout:
$0.12
Payout ratio:
81.72%
Growth streak:
0 years
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Technicals
8-day SMA
Sell
Level
$7.01
200-day SMA
Buy
Level
$6.15
Bollinger Bands (100)
Sell
Level
6.31 - 7.09
Chaikin Money Flow
Sell
Level
-19.3M
20-day SMA
Sell
Level
$7.10
Relative Strength Index (RSI14)
Sell
Level
35.54
ADX Line
Sell
Level
12.97
Williams %R
Buy
Level
-92.5373
50-day SMA
Sell
Level
$6.91
MACD (12, 26)
Sell
Level
-0.02
25-day Aroon Oscillator
Buy
Level
56
On Balance Volume
Neutral
Level
6.5M
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (3.0208)
Sell
CA Score
(Annual)
Level (-1.0048)
Buy
Beneish M-Score
(Annual)
Level (-2.4497)
Sell
Momentum Score
Level (3)
Sell
Ohlson Score
Level (2.9315)
Buy
Piotroski F Score
(Annual)
Level (4)
Sell
Quality Ratio Score
Level (3)
Sell
Fundamental Score
Level (5)
Revenue Forecast
Earnings per Share Forecast
Company Profile
ARKO Corp owns and operates convenience stores in the United States. Some of its regional store brands include Stop, Admiral, Apple Market, BreadBox, E-Z Mart, fas mart, Li'l Cricket, and Next Door Store. Its retail store offers hot food service, beverages, cigarettes & other tobacco products, candy, salty snacks, grocery, beer, and general merchandise. ARKO operates in four segments: Retail segment, Wholesale segment, fleet fueling segment, and GPM Petroleum segment. The company derives the majority of its revenue from retail and wholesale distribution of fuel.
Stock Forecast FAQ
In the current month, ARKO has received 3 Buy ratings 2 Hold ratings, and 0 Sell ratings. The ARKO average analyst price target in the past 3 months is $8.30.
-
Where Will ARKO Stock Be In 1 Year?
According to analysts, the consensus estimate is that ARKO share price will rise to $8.30 per share over the next 12 months.
-
What Do Analysts Say About ARKO?
Analysts are divided on their view about ARKO share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that ARKO is a Sell and believe this share price will drop from its current level to $5.00.
-
What Is ARKO's Price Target?
The price target for ARKO over the next 1-year time period is forecast to be $8.30 according to 0 Wall Street analysts, 3 of them rate the stock a Buy, 0 rate the stock a Sell, and 2 analysts rate the stock a Hold.
-
Is ARKO A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for ARKO is a . 0 of 0 analysts rate the stock a at this time.
-
How Can I Buy Shares Of ARKO?
You can purchase shares of ARKO via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase ARKO shares.
-
What Is The ARKO Share Price Today?
ARKO was last trading at $6.59 per share. This represents the most recent stock quote for ARKO. Yesterday, ARKO closed at $6.53 per share.
-
How To Buy ARKO Stock Online?
In order to purchase ARKO stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is Tesla Going to Buy Uber?
Tesla has always been in the habit of making large,…
NVIDIA vs Broadcom Stock: Which Is Best?
If you want to invest in an AI-leading tech company,…
Stock Ideas
Buy
65
Is AAPL Stock a Buy?
Market Cap: $3.9T
P/E Ratio: 42x
Buy
57
Is NVDA Stock a Buy?
Market Cap: $3.4T
P/E Ratio: 117x
Buy
53
Is MSFT Stock a Buy?
Market Cap: $3.2T
P/E Ratio: 37x
Alerts
Buy
73
PSIX alert for Dec 24
Power Solutions International [PSIX] is up 19.35% over the past day.
Sell
40
MSTR alert for Dec 24
MicroStrategy [MSTR] is up 8.07% over the past day.
Sell
26
NUTX alert for Dec 24
Nutex Health [NUTX] is down 1.39% over the past day.
