Based on a composite score of 3.73/10, we rate ARKO as a Netural. Our analysis breaks down into 5.22/10 for Fundamentals, 1.93/10 for Technicals, and 3.88/10 for Sentiment, indicating the stock is likely to consolidate sideways.
Technical Analysis of ARKO?
ARKO presents a Underperform setup with a Technical Score of 1.93/10. Key technical indicators highlight an RSI of 83.14 and a MACD of 0.33, with the trend anchored by the 50-Day SMA at 5.02. Traders should monitor key support at 6.48 and resistance at 6.68.
Is ARKO undervalued or overvalued?
ARKO scores 5.22/10 on fundamentals and holds a Fair valuation at present. Backed by its 4.42% ROE, 0.24% net margin, 82.63 P/E ratio, 2.01 P/B ratio, and -25.00% earnings growth, these metrics solidify its Netural investment rating.
Is money flowing into or out of ARKO?
ARKO holds a Bearish analyst rating, with 50% of experts assigning a Strong Buy grade. Factoring in net Inflows from order flow data, the comprehensive Sentiment Score stands at 3.88/10 (Netural).
Trend Analysis of ARKO
Based on a composite score of 3.73/10, we rate ARKO as a Netural. Our analysis breaks down into 5.22/10 for Fundamentals, 1.93/10 for Technicals, and 3.88/10 for Sentiment, indicating the stock is likely to consolidate sideways.
Is ARKO undervalued or overvalued?
ARKO scores 5.22/10 on fundamentals and holds a Fair valuation at present. Backed by its 4.42% ROE, 0.24% net margin, 82.63 P/E ratio, 2.01 P/B ratio, and -25.00% earnings growth, these metrics solidify its Netural investment rating.
Technical Analysis of ARKO?
ARKO presents a Underperform setup with a Technical Score of 1.93/10. Key technical indicators highlight an RSI of 83.14 and a MACD of 0.33, with the trend anchored by the 50-Day SMA at 5.02. Traders should monitor key support at 6.48 and resistance at 6.68.
Is money flowing into or out of ARKO?
ARKO holds a Bearish analyst rating, with 50% of experts assigning a Strong Buy grade. Factoring in net Inflows from order flow data, the comprehensive Sentiment Score stands at 3.88/10 (Netural).
