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NASDAQ:ARKO

ARKO (ARKO) Stock Price, News & Analysis

ARKO logo
$3.86 +0.05 (+1.18%)
As of 10:38 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About ARKO Stock (NASDAQ:ARKO)

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Key Stats

Today's Range
$3.80
$3.86
50-Day Range
$3.82
$5.19
52-Week Range
$3.51
$7.84
Volume
36,092 shs
Average Volume
580,420 shs
Market Capitalization
$435.74 million
P/E Ratio
48.32
Dividend Yield
3.10%
Price Target
$7.13
Consensus Rating
Hold

Company Overview

ARKO Stock Analysis - MarketRank™

See Top-Rated MarketRank™ Stocks
88th Percentile Overall Score

ARKO MarketRank™: 

ARKO scored higher than 88% of companies evaluated by MarketBeat, and ranked 36th out of 155 stocks in the consumer staples sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

  • Consensus Rating

    ARKO has received a consensus rating of Hold. The company's average rating score is 2.33, and is based on 1 buy rating, 3 hold ratings, and 1 sell rating.

  • Upside Potential

    ARKO has a consensus price target of $7.13, representing about 86.5% upside from its current price of $3.82.

  • Amount of Analyst Coverage

    ARKO has only been the subject of 3 research reports in the past 90 days.

  • Read more about ARKO's stock forecast and price target.
  • Earnings Growth

    Earnings for ARKO are expected to grow by 90.00% in the coming year, from $0.20 to $0.38 per share.

  • Price to Earnings Ratio vs. the Market

    The P/E ratio of ARKO is 47.76, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 232.30.

  • Price to Earnings Ratio vs. Sector

    The P/E ratio of ARKO is 47.76, which means that it is trading at a more expensive P/E ratio than the Consumer Staples sector average P/E ratio of about 17.64.

  • Price to Book Value per Share Ratio

    ARKO has a P/B Ratio of 1.60. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities.

  • Read more about ARKO's valuation and earnings.
  • Percentage of Shares Shorted

    3.98% of the float of ARKO has been sold short.
  • Short Interest Ratio / Days to Cover

    ARKO has a short interest ratio ("days to cover") of 6.2.
  • Change versus previous month

    Short interest in ARKO has recently decreased by 5.70%, indicating that investor sentiment is improving significantly.
  • Dividend Yield

    ARKO pays a meaningful dividend of 2.99%, higher than the bottom 25% of all stocks that pay dividends.

  • Dividend Growth

    ARKO does not have a long track record of dividend growth.

  • Dividend Coverage

    The dividend payout ratio of ARKO is 150.00%. Payout ratios above 75% are not desirable because they may not be sustainable.

  • Dividend Sustainability

    Based on earnings estimates, ARKO will have a dividend payout ratio of 31.58% next year. This indicates that ARKO will be able to sustain or increase its dividend.

  • Read more about ARKO's dividend.
  • Percentage of Shares Shorted

    3.98% of the float of ARKO has been sold short.
  • Short Interest Ratio / Days to Cover

    ARKO has a short interest ratio ("days to cover") of 6.2.
  • Change versus previous month

    Short interest in ARKO has recently decreased by 5.70%, indicating that investor sentiment is improving significantly.
  • News Sentiment

    ARKO has a news sentiment score of 0.38. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 0.77 average news sentiment score of Consumer Staples companies.
  • News Coverage This Week

    MarketBeat has tracked 9 news articles for ARKO this week, compared to 3 articles on an average week.
  • Search Interest

    9 people have searched for ARKO on MarketBeat in the last 30 days. This is an increase of 350% compared to the previous 30 days.
  • MarketBeat Follows

    2 people have added ARKO to their MarketBeat watchlist in the last 30 days. This is an increase of 100% compared to the previous 30 days.
  • Insider Buying vs. Insider Selling

    In the past three months, ARKO insiders have not sold or bought any company stock.

  • Percentage Held by Insiders

    22.50% of the stock of ARKO is held by insiders. A high percentage of insider ownership can be a sign of company health.

  • Percentage Held by Institutions

    78.29% of the stock of ARKO is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

  • Read more about ARKO's insider trading history.
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ARKO Stock News Headlines

ARKO names Jordan Mann as interim CFO
ARKO Corp Appoints Jordan Mann as Interim CFO
Trump to get REVENGE on the banks??
Rumors are swirling that Trump could target the banking system by upending the $5 trillion-a-day SWIFT network — and one $3 asset, with nine ETFs already in the works, may skyrocket if his plan moves forward.tc pixel
ARKO Corp. Appoints Jordan Mann as Interim Chief Financial Officer
Analysts Set ARKO Corp. (NASDAQ:ARKO) Target Price at $7.13
See More Headlines

ARKO Stock Analysis - Frequently Asked Questions

ARKO's stock was trading at $6.59 at the beginning of the year. Since then, ARKO stock has decreased by 42.0% and is now trading at $3.82.

ARKO Corp. (NASDAQ:ARKO) announced its quarterly earnings results on Wednesday, August, 6th. The company reported $0.16 earnings per share for the quarter, topping analysts' consensus estimates of $0.12 by $0.04. The business earned $2 billion during the quarter, compared to the consensus estimate of $2.04 billion. ARKO had a trailing twelve-month return on equity of 5.50% and a net margin of 0.18%.
Read the conference call transcript
.

ARKO's top institutional shareholders include Assenagon Asset Management S.A. (0.47%) and Voya Investment Management LLC (0.01%).
View institutional ownership trends
.

Shares of ARKO stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that ARKO investors own include NVIDIA (NVDA), Tesla (TSLA), Meta Platforms (META), Advanced Micro Devices (AMD), JPMorgan Chase & Co. (JPM), Netflix (NFLX) and Home Depot (HD).

Company Calendar

Last Earnings
8/06/2025
Record date for 8/29 Dividend
8/18/2025
Ex-Dividend for 8/29 Dividend
8/18/2025
Dividend Payable
8/29/2025
Today
10/10/2025
Next Earnings (Estimated)
11/06/2025
Fiscal Year End
12/31/2025

Industry, Sector and Symbol

Stock Exchange
NASDAQ
Industry
CONS PD - MISC STPL
Sub-Industry
Retail
Current Symbol
NASDAQ:ARKO
CIK
1823794
Employees
11,772
Year Founded
N/A

Price Target and Rating

High Price Target
$8.00
Low Price Target
$5.00
Potential Upside/Downside
+86.5%
Consensus Rating
Hold
Rating Score (0-4)
2.33
Research Coverage
6 Analysts

Profitability

EPS (Trailing Twelve Months)
$0.08
Trailing P/E Ratio
47.76
Forward P/E Ratio
19.10
P/E Growth
N/A
Net Income
$20.84 million
Net Margins
0.18%
Pretax Margin
0.30%
Return on Equity
5.50%
Return on Assets
0.41%

Debt

Debt-to-Equity Ratio
4.07
Current Ratio
1.55
Quick Ratio
1.11

Sales & Book Value

Annual Sales
$8.73 billion
Price / Sales
0.05
Cash Flow
$1.16 per share
Price / Cash Flow
3.29
Book Value
$2.39 per share
Price / Book
1.60

Miscellaneous

Outstanding Shares
112,740,000
Free Float
87,375,000
Market Cap
$430.67 million
Optionable
Optionable
Beta
0.77
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This page (NASDAQ:ARKO) was last updated on 10/10/2025 by MarketBeat.com Staff
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