ARKO Corp. (ARKO) Flat As Market Sinks: What You Should Know

Core Viewpoint - ARKO Corp. is facing significant challenges with expected earnings and revenue declines, while its stock performance has been relatively stable compared to broader market indices [1][2][3]. Group 1: Stock Performance - ARKO Corp. closed at 3.80, showing no change from the previous day, and outperformed the S&P 500, which fell by 5.98% [1]. - Over the last month, ARKO's shares decreased by 5.71%, underperforming the Consumer Staples sector's gain of 6.06% and exceeding the S&P 500's loss of 7.66% [1]. Group 2: Earnings and Revenue Estimates - Analysts expect ARKO Corp. to report an EPS of -0.17, a decline of 750% from the same quarter last year [2]. - The consensus estimate for revenue is $1.84 billion, reflecting an 11.21$0.10 per share and revenue at $8.01 billion, indicating declines of 23.08% and 8.29%, respectively [3]. Group 3: Analyst Estimates and Rankings - Recent changes in analyst estimates for ARKO Corp. may indicate shifting business dynamics, with positive revisions seen as a favorable sign for the company's outlook [3]. - The Zacks Rank system currently rates ARKO Corp. at 4 (Sell), with a stagnant EPS projection over the past 30 days [5]. Group 4: Valuation Metrics - ARKO Corp. has a Forward P/E ratio of 40, which is a premium compared to the industry average of 20.78 [6]. - The Consumer Products - Staples industry, to which ARKO belongs, ranks in the bottom 40% of all industries according to the Zacks Industry Rank [6].