Here's Why ARKO Corp. (ARKO) Fell More Than Broader Market

Company Performance - ARKO Corp. closed at $7.75, reflecting a decrease of -0.9% from the previous trading session, underperforming the S&P 500's loss of 0.43% on the same day [1] - Over the past month, ARKO's shares have increased by 18.13%, while the Consumer Staples sector has seen a slight decline of 0.05% and the S&P 500 has gained 2.6% [1] Earnings Outlook - The upcoming earnings release for ARKO Corp. is scheduled for February 26, 2025, with a consensus estimate projecting quarterly revenue of$ 2.15 billion, which represents a decrease of 3.64% compared to the same period last year [2] Analyst Estimates - Recent changes in analyst estimates for ARKO Corp. indicate a positive outlook regarding the company's business operations and profit generation capabilities [3] - The Zacks Rank system, which evaluates these estimate changes, currently assigns ARKO Corp. a rank of 3 (Hold), with no changes in the consensus EPS projection over the past 30 days [5] Valuation Metrics - ARKO Corp. is trading at a Forward P/E ratio of 20.58, which is a discount compared to the industry's average Forward P/E of 21.14 [5] Industry Context - The Consumer Products - Staples industry, which includes ARKO Corp., holds a Zacks Industry Rank of 90, placing it in the top 36% of over 250 industries [6] - Research indicates that industries in the top 50% of the Zacks Industry Rank outperform those in the bottom half by a factor of 2 to 1 [6]