ARKO (ARKO) Q2 2026 earnings — TrendMatrix coverage
Reported
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Full disclosure
Key numbers
- Adjusted EPS
- $0.04
- Estimate
- $0.15
- Surprise
- -73.3%
- Score today
- 4.0/10
Revenue for this quarter isn’t shown: the reported figure hasn’t cleared TrendMatrix’s freshness and sanity checks yet, and consensus revenue isn’t tracked. EPS above is the available figure.
How the report landed
ARKO (ARKO) missed the $0.15 estimate with adjusted EPS of $0.04 — a large 73.3% shortfall.
Where TrendMatrix's rating stands now
TrendMatrix currently rates ARKO Sell at 4.0/10; no pre/post engine snapshot brackets this report.
2 of the last 4 quarters beat the estimate; this quarter's -73.3% surprise compares with a +29.9% four-quarter average. Next scheduled report: 2026-11-04.
What argues against it
- Concentration risk — Product: fuel (79.0%)
- Quality below floor (3.2 < 4.0)
- Momentum score 2.9/10 — below 4.5 minimum
This section and the ones below it reflect TrendMatrix’s latest engine read — they update after the report date and are not frozen to it.
The levels TrendMatrix's engine tracks
- Current price
- $4.10
- Price target
- $7.22
- Stop
- $3.86
- Upside to target
- +76.1%
- Reward-to-risk
- 10.7:1
Forward estimates sit below the trailing run-rate (82.2× forward vs 51.4× trailing) — consensus expects earnings to decline from here.
Model outputs from TrendMatrix’s engine as of 2026-10-16 — shown for context, not personalized investment advice.
ARKO at TrendMatrix's latest read
Cyclical consumer names live and die on demand momentum — same-quarter comps and guidance carry more weight than the headline surprise.
- Industry
- Specialty Retail
- Market cap
- $461.1M
- P/E (fwd)
- 82.2
- P/E (ttm)
- 51.4
- 52-week range
- $3.94–$8.76
- Off 52-week high
- 53.2%
- RSI (14)
- 38
- Volume vs avg
- 0.74×
- Score today
- 4.0/10