ARKO Corp Shares Fall 2.5% to $6.14 with Q4 Revenue Outlook of $1.81B
ARKO Corp shares fell 2.54% to $6.14, underperforming the S&P 500’s 1.57% decline despite a 25.25% gain over the past month. Analysts forecast Q4 EPS of -$0.01 (up 66.7% year-over-year) on revenue of $1.81 billion (down 9.0% year-over-year).
1. Recent Stock Performance
ARKO Corp shares slipped 2.54% to $6.14 in the latest trading session, trailing the S&P 500’s 1.57% drop while outperforming the broader market over the past month with a 25.25% gain.
2. Q4 Earnings Projections
Analysts forecast fourth-quarter EPS of -$0.01, representing a 66.67% improvement from the prior year’s loss, alongside a revenue estimate of $1.81 billion, a 9.03% decline year-over-year.
3. Valuation and Industry Ranking
The stock trades at a forward P/E ratio of 52.5, more than double the industry average of 21.23, placing its consumer staples subgroup in the bottom 36% of ranked industries as investors await full earnings results.