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Model output · Signal date 2026-10-16

Arko Corp. (ARKO) Stock Forecast Oct. 16, 2026

Analysis updated on Oct. 16, 2026 (UTC) · Total · absolute moveSwitch to Alpha · Nasdaq

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Rating · 90D Neutral Total
90-day forecast Sign up free to reveal
30-day forecast Total
Rank in coverage Middle 30% of 5184 stocks scored
Rank correlation · 90D 50.0% Spearman, 357 dates
Market Cap $460M small-cap
Summary

Arko Corp. (ARKO) stock forecast summary

On Oct. 16, 2026, ARKO is rated Neutral: its 90-day Total forecast sits in the middle 30% of the 5184 stocks scored that day.

Arko Corp. is a small-cap company with a market capitalization of $460M.

For ARKO, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 50.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 14.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

Expected absolute price move over the horizon, market included. This is the number a price target is built from. Ratings: strong buy ≥ +5.1%, buy ≥ +3.4%, sell < +1.8%, strong sell < +0.8% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-16 signals)

A free account shows the exact forecast, rating and rank of 3 tickers you follow, ARKO included.

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Price

ARKO price chart and AI forecast

ARKO
Cross-section · 2026-10-16

How ARKO ranks among 5184 stocks

90D Total forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).

Fundamentals · 2026-06-30

Arko Corp. (ARKO) fundamentals

Trailing twelve months.

Valuation & Market

MetricARKOIndustry medianRank
Market Cap $460M – –
P/E Ratio 136.66x – –
P/B Ratio 1.14x – –
Dividend Yield 2.91% – –
EPS $0.03 – –
Book Value/Share $3.58 – –
Revenue/Share $70.72 – –
FCF/Share $0.33 – –

Profitability & Margins

MetricARKOIndustry medianRank
ROIC 3.2% – –
Operating Margin 1.2% – –
EBT Margin 0.3% – –
Tax Rate 25.6% – –

Financial Health

MetricARKOIndustry medianRank
Current Ratio 1.60x – –
Quick Ratio 1.15x – –
D/E Ratio 7.43x – –
Financial Leverage 8.85x – –
Interest Coverage 1.5x – –
Working Capital $280M – –

Cash Flow

MetricARKOIndustry medianRank
Operating Cash Flow $155M – –
Free Cash Flow $37M – –
Capital Spending -$118M – –
OCF Growth YoY -32.8% – –
FCF Growth YoY -60.2% – –
FCF/Sales 0.5% – –
CapEx/Sales 1.5% – –

Operational Efficiency

MetricARKOIndustry medianRank
Asset Turnover 2.23x – –
Receivables Turnover 52.5x – –
Fixed Assets Turnover 10.4x – –
Days Sales Outstanding 7 days – –

Income Statement

MetricARKOIndustry medianRank
Total Revenue $7.93B – –
Operating Income $98M – –

Dividend & Shareholder Information

MetricARKOIndustry medianRank
Dividends Per Share $0.12 – –
Payout Ratio 400.0% – –
Shares Outstanding 112M – –
EPS Growth -83.3% – –

Balance Sheet Highlights (USD millions)

Total Current Assets$745M20.9% of assets
Cash & Short-term Investments$246M6.9% of assets
Accounts Receivable$151M4.2% of assets
Inventory$208M5.9% of assets
Total Liabilities$2.99B84.0% of assets
Short-term Debt$265M7.5% of assets
Quarterly Financial Reports

ARKO quarterly financials and insider trading

Industry Peers · Retail-Convenience Stores

Arko Corp. (ARKO) industry peers

Companies classified under the same SEC industry code as Arko Corp. (Retail-Convenience Stores): 1 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.

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Company 90-Day AI Forecast (Total) Market Cap P/E Ratio P/B Ratio
ARKO Arko Corp. ▶ $460M 136.7x 1.1x

Where ARKO sits on the market map

Trade & Services · Retail-Convenience Stores
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News

Arko Corp. (ARKO) stock news

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FAQ

Arko Corp. (ARKO) stock forecast FAQ

What is the Arko Corp. (ARKO) stock forecast?

On Oct. 16, 2026, ARKO is rated Neutral: its 90-day Total forecast sits in the middle 30% of the 5184 stocks scored that day.

How accurate are Arko Corp. stock predictions?

For ARKO, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 50.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 14.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

How often are Arko Corp. forecasts updated?

Arko Corp. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 16, 2026.

This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.