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 December 27, 2024, ARCO stock price declined to $7.29 with 197,763 million shares trading.

ARCO has a beta of 0.08, 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 $1.54 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 $5.10.

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 price return of -40.8% while the SPY ETF gained +26.0%. ARCO has also underperformed the stock market ETF in the last 3 month and 2 week periods returning -14.8% and -5.2%, respectively, while the SPY returned +3.8% and -1.7%, respectively.

ARCO support price is $7.20 and resistance is $7.56 (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.