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ARKO Corp. (ARKO) Stock Forecast 2025 - AI Price Prediction & Analysis

ARKO Corp. (ARKO) AI Stock Price Forecast & Investment Analysis

ARKO Corp. Stock Price Chart and Technical Analysis

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ARKO Corp. (ARKO) - Comprehensive Stock Analysis & Investment Research

Deep dive into ARKO Corp.'s business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about ARKO Corp., including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For ARKO Corp.: ARKO Corp. operates in the Trade & Services sector, making it an emerging small-cap investment.

ARKO Corp. (Stock Symbol: ARKO) is a leading company in the Trade & Services sector , specifically operating within the Retail-Convenience Stores industry.

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The company has established itself as an emerging investment opportunity with substantial growth potential.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing ARKO Corp.'s revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For ARKO Corp.: With $-2088M in annual revenue and -1.2% net margin, the company demonstrates developing profitability.

Annual Revenue: $-2088 million generating a -1.2% net profit margin .

Market Capitalization: $493 million - Classified as a small-cap investment offering high growth potential.

Return on Equity (ROE): 32.5% - Exceptional shareholder return efficiency, indicating strong management effectiveness.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for ARKO Corp. stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Accuracy scores show historical prediction reliability.

For ARKO Corp.: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for ARKO Corp. stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: ARKO Corp.'s competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For ARKO Corp.: Market positioning analysis based on available financial and operational metrics.

ARKO Corp. strategically competes in the highly dynamic Retail-Convenience Stores marketplace, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities .

The company maintains a healthy -445.7% gross margin, indicating strong pricing power and operational efficiency.

ARKO Corp. (ARKO) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for ARKO Corp. stock analysis.

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Deep dive into ARKO Corp.'s financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if ARKO Corp. stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For ARKO Corp.: With a P/E ratio of 29.00, the market highly values future growth prospects.

P/E Ratio 29.00x
P/B Ratio 1.93x
Market Cap $493M
Dividend Yield 0.23%
EPS $0.15
Book Value/Share $2.21
Revenue/Share $-35.63
FCF/Share $-3.73
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently ARKO Corp. converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For ARKO Corp.: An ROE of 32.5% demonstrates excellent shareholder value creation.

ROE 32.5%
ROA 2.5%
ROIC 5.4%
Gross Margin -445.7%
Operating Margin -5.0%
Net Margin -1.2%
EBT Margin 1.1%
Tax Rate 14.9%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess ARKO Corp.'s ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For ARKO Corp.: A current ratio of 1.60 shows adequate liquidity.

Current Ratio 1.60x
Quick Ratio 0.88x
D/E Ratio 8.17x
Financial Leverage 12.18x
Interest Coverage 2.5x
Working Capital $222M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal ARKO Corp.'s ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For ARKO Corp.: Free cash flow of $-52M indicates cash challenges that need attention.

Operating Cash Flow $178M
Free Cash Flow $-52M
Capital Spending $-230M
OCF Growth YoY 301.5%
FCF/Sales -0.7%
CapEx/Sales 2.9%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively ARKO Corp. uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For ARKO Corp.: An asset turnover of 2.83x demonstrates efficient asset utilization.

Asset Turnover 2.83x
Receivables Turnover 119.2x
Inventory Turnover 38.6x
Fixed Assets Turnover 4.6x
Days Sales Outstanding 3 days
Days Inventory 9 days
Payables Period 9 days
Cash Conversion Cycle 4 days
Understanding Financial Statement Data

What these metrics mean: Key figures from ARKO Corp.'s income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For ARKO Corp.: With annual revenue of $-2088M, ARKO Corp. represents a smaller but potentially high-growth operation.

Income Statement ($ Millions)
Total Revenue $-2088M
Operating Income $104M
Net Income $24M
R&D Expense $143M
SG&A Expense $2M
Cost of Goods Sold $-6211M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 23%
Cash & Short-term Investments 10%
Total Liabilities 88%
Short-term Debt 1%
Accounts Receivable 3%
Inventory 7%
Dividend & Shareholder Information
Dividends Per Share $0.02
Payout Ratio 3.6%
Shares Outstanding 115M
Growth Metrics (YoY)
EPS Growth 2.0%

Latest ARKO Corp. Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting ARKO Corp. (ARKO) stock price and investment outlook.

📰 We are currently updating our news feed for ARKO Corp.. Check back soon for the latest market analysis and company updates.

ARKO Corp. Competitors & Peer Analysis - Trade & Services Sector

Comparative analysis of ARKO Corp. against industry peers and competitors in the Trade & Services sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio
ARKO Unlock Forecast - 30 Days FREE Trial $493M 29.0x 1.9x
ARKOW Unlock Forecast - 30 Days FREE Trial $61M x 0.2x

Frequently Asked Questions - ARKO Corp. Stock Forecast

How accurate are ARKO Corp. stock predictions?

Our AI model demonstrates 8500% historical accuracy for ARKO predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence ARKO Corp. stock price forecasts?

Our analysis considers ARKO Corp.'s financial metrics, Trade & Services sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is ARKO Corp. a good investment in 2025?

Based on our AI analysis, ARKO Corp. shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are ARKO Corp. forecasts updated?

ARKO Corp. stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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