ARKO (ARKO) Q3 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 · Editorial policy
Key numbers
- Adjusted EPS
- $0.28
- Estimate
- $0.12
- Surprise
- +133.3%
- 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) beat the $0.12 estimate with adjusted EPS of $0.28 — a large 133.3% upside surprise.
Coverage in the report window
- ARKO Q3 2026 Earnings Call Transcript — benzinga, 2026-11-05
- ARKO Corp. Reports Third Quarter 2026 Results and Raises Full Year 2026 Adjusted EBITDA Guidance — fiscal.ai, 2026-11-05
- ARKO Q3 EPS $0.08 Misses $0.12 Estimate, Sales $2.390B Beat $2.020B Estimate — benzinga, 2026-11-05
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 +133.3% surprise compares with a +54.1% four-quarter average.
What argues against it
- Concentration risk — Product: fuel (79.0%)
- Quality below floor (3.2 < 4.0)
- Momentum score 2.6/10 — 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
- $3.79
- Price target
- $7.22
- Stop
- $3.53
- Upside to target
- +90.3%
- Reward-to-risk
- 8.6:1
At 77.2× trailing and 77.2× forward earnings, consensus estimates imply little change in earnings power.
Model outputs from TrendMatrix’s engine as of 2026-11-06 — 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
- $433.0M
- P/E (fwd)
- 77.2
- P/E (ttm)
- 77.2
- 52-week range
- $3.60–$8.76
- Off 52-week high
- 56.7%
- RSI (14)
- 41
- Volume vs avg
- 0.18×
- Score today
- 4.0/10