ARCO
ARCO's valuation is historically cheap, fundamentals are above averages, but weaker than expected earnings are holding it back, though analyst coverage is limited.
ARCO vs Historical averages
| Metric | Current | Average | Relative |
|---|---|---|---|
| PE | 6.6x | 14x | 52% lower |
| PE percentile | 4.9 | 50 | 90% lower |
| EPS | $1.21 | $0.51 | 139% higher |
| FCF | $95.4M | $39.4M | 142% higher |
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ARCO’s earnings and cash flow are above their historical averages, while its earnings multiple is lower.
ARCO Forward outlook
| Metric | Outlook |
|---|---|
| Forward valuation | Strongly deteriorating |
| Forward earnings | Strong decline |
| Forward revenue | Growth |
| Forward profitability | Contracting |
| Analyst coverage | Limited |
| Estimate dispersion | Tight |
ARCO’s outlook is mixed, with weaker expected earnings weighing on the picture.
ARCO PE Valuation
This table applies ARCO's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.
ARCO Earnings Per Share
This chart tracks ARCO's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.
ARCO Quarterly Revenue
This chart tracks ARCO's quarterly revenue over time and shows how sales are changing from year to year.
ARCO Free Cash Flow
This chart tracks ARCO's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.
ARCO Net Leverage
Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.
ARCO PE vs Consumer Cyclical Sector
This chart compares ARCO's price-to-earnings (PE) ratio with the Consumer Cyclical sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.
ARCO Weekly Price
This chart uses ARCO's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.
ARCO Weekly Moving Averages
This chart compares ARCO's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.
ARCO Yearly ROI
Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.