ARCO Stock Summary and Trading Ideas (Arcos Dorados Holdings Class A Shares | NYSE:ARCO)

Arcos Dorados Holdings Inc operates McDonald's-branded restaurants in approximately 20 countries and territories in Latin America and the Caribbean. It functions through two sources which include company-operated restaurants and franchised restaurants segment. Their menu includes hamburgers, McNuggets, salad, sandwiches, french fries and others.

Arcos Dorados Holdings Class A Shares trades on the NYSE stock market under the symbol ARCO.

As of February 3, 2025, ARCO stock price declined to $7.57 with 415,905 million shares trading.

ARCO has a beta of -0.14, meaning it tends to be less sensitive to market movements. ARCO has a correlation of 0.00 to the broad based SPY ETF.

ARCO has a market cap of $1.59 billion. This is considered a Small Cap stock.

Last quarter Arcos Dorados Holdings Class A Shares reported $1 billion in Revenue and $.17 earnings per share. This beat revenue expectation by $14 million and exceeded earnings estimates by $.01.

In the last 3 years, ARCO traded as high as $13.20 and as low as $6.23.

The top ETF exchange traded funds that ARCO belongs to (by Net Assets): ARGT, PRFZ, SMLF, CBLS, FNDA.

ARCO has underperformed the market in the last year with a return of -36.9%, while the SPY ETF gained +25.4%. In the last 3 month period, ARCO fell short of the market, returning -13.4%, while SPY returned +5.6%. However, in the most recent 2 weeks ARCO has outperformed the stock market by returning +5.9%, while SPY returned +0.1%.

ARCO support price is $7.59 and resistance is $7.91 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that ARCO shares will trade within this expected range on the day.