ARKO Stock Summary and Trading Ideas (Arko Corp. | NASDAQ:ARKO)

ARKO Corp owns and operates convenience stores in the United States. Some of its regional store brands include Stop, Admiral, Apple Market, BreadBox, E-Z Mart, fas mart, Li'l Cricket, and Next Door Store. Its retail store offers hot food service, beverages, cigarettes & other tobacco products, candy, salty snacks, grocery, beer, and general merchandise. ARKO operates in four segments: Retail segment, Wholesale segment, fleet fueling segment, and GPM Petroleum segment. The company derives the majority of its revenue from retail and wholesale distribution of fuel.

Arko Corp. trades on the NASDAQ stock market under the symbol ARKO.

As of December 13, 2024, ARKO stock price climbed to $7.28 with 235,353 million shares trading.

ARKO has a beta of 0.88, meaning it tends to be less sensitive to market movements. ARKO has a correlation of 0.05 to the broad based SPY ETF.

ARKO has a market cap of $842.61 million. This is considered a Small Cap stock.

Last quarter Arko Corp. reported $2 billion in Revenue and $.07 earnings per share. This fell short of revenue expectation by $-131 million and missed earnings estimates by -$.05.

In the last 3 years, ARKO traded as high as $10.81 and as low as $4.09.

The top ETF exchange traded funds that ARKO belongs to (by Net Assets): IWM, VTI, VXF, IWN, DES.

ARKO has underperformed the market in the last year with a return of -7.5%, while SPY returned +29.9%. This shows that you would have done better investing in the overall market (through SPY) over the last year than in ARKO shares. However, ARKO has outperformed the market in the last 3 month and 2 week periods, returning +14.9% and +1.7%, while SPY returned +7.8% and +0.3%, respectively. This indicates ARKO has been having a stronger performance recently.

ARKO support price is $7.10 and resistance is $7.41 (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 ARKO shares will trade within this expected range on the day.