An In-Depth Look at Aramark’s (ARMK) Stock Performance

The stock of Aramark (ARMK) has seen a 4.31% increase in the past week, with a 5.16% gain in the past month, and a 20.54% flourish in the past quarter. The volatility ratio for the week is 0.50%, and the volatility levels for the past 30 days are at 1.06% for ARMK. The simple moving average for the past 20 days is 2.39% for ARMK’s stock, with a 9.42% simple moving average for the past 200 days.

Is It Worth Investing in Aramark (NYSE: ARMK) Right Now?

The price-to-earnings ratio for Aramark (NYSE: ARMK) is 31.66x, which is above its average ratio. Moreover, the 36-month beta value for ARMK is 1.28. Analysts have varying opinions on the stock, with 8 analysts rating it as a “buy,” 4 as “overweight,” 2 as “hold,” and 0 as “sell.”

The public float for ARMK is 260.32M and currently, short sellers hold a 3.11% of that float. On June 26, 2025, ARMK’s average trading volume was 1.98M shares.

ARMK) stock’s latest price update

Aramark (NYSE: ARMK)’s stock price has plunge by 0.69relation to previous closing price of 40.86. Nevertheless, the company has seen a 4.31% surge in its stock price over the last five trading sessions. newsfilecorp.com reported 2025-06-23 that Denver, Colorado–(Newsfile Corp. – June 23, 2025) – 247marketnews.com, a pioneer in digital media dedicated to the swift distribution of financial market news and information, reports that as Venu Holding Corporation (NYSE American: VENU) aggressively scales its fan-founded, premium amphitheater model across the country, its recently announced strategic partnership with Aramark Sports + Entertainment, a division of Aramark, may prove to be a pivotal inflection point in its mission to redefine the live entertainment experience. Please click here to view Important 247marketnews.com VENU Profile Update The partnership positions Aramark as the exclusive provider of food, beverage, retail, and facility operations for VENU’s flagship Ford Amphitheater in Colorado Springs, as well as the company’s upcoming Sunset Amphitheaters in Texas and Oklahoma.

Analysts’ Opinion of ARMK

Many brokerage firms have already submitted their reports for ARMK stocks, with Citigroup repeating the rating for ARMK by listing it as a “Buy.” The predicted price for ARMK in the upcoming period, according to Citigroup is $48 based on the research report published on February 24, 2025 of the current year 2025.

RBC Capital Mkts, on the other hand, stated in their research note that they expect to see ARMK reach a price target of $42.50, previously predicting the price at $36. The rating they have provided for ARMK stocks is “Outperform” according to the report published on September 17th, 2024.

Deutsche Bank gave a rating of “Buy” to ARMK, setting the target price at $39 in the report published on August 07th of the previous year.

ARMK Trading at 9.44% from the 50-Day Moving Average

After a stumble in the market that brought ARMK to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -3.18% of loss for the given period.

Insider Trading

Reports are indicating that there were more than several insider trading activities at ARMK starting from Harrington Lauren A, who sale 7,909 shares at the price of $42.17 back on Nov 26 ’24. After this action, Harrington Lauren A now owns 89,447 shares of Aramark, valued at $333,523 using the latest closing price.

Stock Fundamentals for ARMK

Current profitability levels for the company are sitting at:

  • 0.04 for the present operating margin
  • 0.08 for the gross margin

The net margin for Aramark stands at 0.02. The total capital return value is set at 0.07. Equity return is now at value 11.77, with 2.67 for asset returns.

Based on Aramark (ARMK), the company’s capital structure generated 0.69 points at debt to capital in total, while cash flow to debt ratio is standing at 0.12. The debt to equity ratio resting at 2.27. The interest coverage ratio of the stock is 2.33.

Currently, EBITDA for the company is 1.17 billion with net debt to EBITDA at 4.74. When we switch over and look at the enterprise to sales, we see a ratio of 0.95. The receivables turnover for the company is 7.9for trailing twelve months and the total asset turnover is 1.31. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.21.

Conclusion

To wrap up, the performance of Aramark (ARMK) has been better in recent times. The stock has received a bullish of “buy” and “hold” ratings from analysts. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.

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