Arcos Dorados Holdings Inc (ARCO) 20 Days SMA touches -10.55%: The odds favor the bear

Arcos Dorados Holdings Inc (NYSE: ARCO) kicked off on Friday, down -9.39% from the previous trading day, before settling in for the closing price of $7.99. Over the past 52 weeks, ARCO has traded in a range of $7.02-$11.49.

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During the last 5-year period, the sales growth of Consumer Cyclical Sector giant was 12.01%. While this was happening, its average annual earnings per share was recorded -1.41%. With a float of $121.18 million, this company’s outstanding shares have now reached $210.66 million.

In terms of profitability, gross margin is 13.14%, operating margin of 7.2%, and the pretax margin is 5.8%.

Arcos Dorados Holdings Inc (ARCO) Insider Activity

Our next focus will be how large-scale investors are participating in this stock of the Restaurants Industry. The insider ownership of Arcos Dorados Holdings Inc is 42.48%, while institutional ownership is 51.00%. The most recent insider transaction that took place on Mar 17 ’25, was worth 834,000. Before that another transaction happened on Nov 27 ’24, when Company’s Officer proposed sale 7,889 for $8.15, making the entire transaction worth $64,274.

Arcos Dorados Holdings Inc (ARCO) Earnings and Forecasts

Wall Street market experts anticipate that the next fiscal year will bring earnings of 0 per share during the current fiscal year.

According to the Wall Street analysts, stocks earnings will be around -1.41% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 13.45% during the next five years compared to 12.81% growth over the previous five years of trading.

Arcos Dorados Holdings Inc (NYSE: ARCO) Trading Performance Indicators

Take a look at Arcos Dorados Holdings Inc’s (ARCO) current performance indicators. Last quarter, stock had a quick ratio of 0.54. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 0.34.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 0.69, a number that is poised to hit 0.12 in the next quarter and is forecasted to reach 0.81 in one year’s time.

Technical Analysis of Arcos Dorados Holdings Inc (ARCO)

Looking closely at Arcos Dorados Holdings Inc (NYSE: ARCO), its last 5-days average volume was 1.96 million, which is a jump from its year-to-date volume of 1.39 million. As of the previous 9 days, the stock’s Stochastic %D was 34.43%. Additionally, its Average True Range was 0.30.

During the past 100 days, Arcos Dorados Holdings Inc’s (ARCO) raw stochastic average was set at 11.83%, which indicates a significant increase from 0.78% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 50.69% in the past 14 days, which was higher than the 36.37% volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $8.02, while its 200-day Moving Average is $8.55. However, in the short run, Arcos Dorados Holdings Inc’s stock first resistance to watch stands at $7.66. Second resistance stands at $8.07. The third major resistance level sits at $8.29. If the price goes on to break the first support level at $7.03, it is likely to go to the next support level at $6.81. Should the price break the second support level, the third support level stands at $6.40.

Arcos Dorados Holdings Inc (NYSE: ARCO) Key Stats

The company with the Market Capitalisation of 1.53 billion has total of 210,655K Shares Outstanding. Its annual sales at the moment are 4,470 M in contrast with the sum of 148,760 K annual income. Company’s last quarter sales were recorded 1,144 M and last quarter income was 58,400 K.