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ARMK
Stock ticker: NYSE
AS OF
Sep 4 closing price
Price
$39.14
Change
+$0.19 (+0.49%)
Capitalization
10.29B

ARMK ARAMARK Forecast, Technical & Fundamental Analysis

Aramark, founded in 1936 and headquartered in Philadelphia, Pennsylvania, operates as a food service company providing facility management and workplace solutions... Show more

Industry: #Restaurants
ARMK
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for ARMK with price predictions
Sep 03, 2025

ARMK's Indicator enters downward trend

The Aroon Indicator for ARMK entered a downward trend on August 20, 2025. Tickeron's A.I.dvisor identified a pattern where the AroonDown red line was above 70 while the AroonUp green line was below 30 for three straight days. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options. A.I.dvisor looked at 104 similar instances where the Aroon Indicator formed such a pattern. In of the 104 cases the stock moved lower. This puts the odds of a downward move at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on August 26, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on ARMK as a result. In of 93 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for ARMK turned negative on September 02, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 51 similar instances when the indicator turned negative. In of the 51 cases the stock turned lower in the days that followed. This puts the odds of success at .

ARMK moved below its 50-day moving average on August 05, 2025 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for ARMK crossed bearishly below the 50-day moving average on August 08, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 14 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where ARMK declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Bullish Trend Analysis

The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where ARMK's RSI Indicator exited the oversold zone, of 26 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 5 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where ARMK advanced for three days, in of 329 cases, the price rose further within the following month. The odds of a continued upward trend are .

ARMK may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 79, placing this stock better than average.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (3.336) is normal, around the industry mean (13.575). P/E Ratio (28.779) is within average values for comparable stocks, (58.977). Projected Growth (PEG Ratio) (0.706) is also within normal values, averaging (2.445). Dividend Yield (0.011) settles around the average of (0.038) among similar stocks. P/S Ratio (0.586) is also within normal values, averaging (9.381).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. ARMK’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

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ARMK
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
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A.I. Advisor
published Earnings

ARMK is expected to report earnings to rise 68.27% to 67 cents per share on November 18

ARAMARK ARMK Stock Earnings Reports
Q3'25
Est.
$0.67
Q2'25
Est.
$0.40
Q1'25
Beat
by $0.01
Q4'24
Beat
by $0.03
Q3'24
Beat
by $0.02
The last earnings report on August 05 showed earnings per share of 40 cents, meeting the estimate of 40 cents. With 1.31M shares outstanding, the current market capitalization sits at 10.29B.
A.I.Advisor
published Dividends

ARMK paid dividends on August 20, 2025

ARAMARK ARMK Stock Dividends
А dividend of $0.10 per share was paid with a record date of August 20, 2025, and an ex-dividend date of August 06, 2025. Read more...
A.I. Advisor
published General Information

General Information

a holding company with interests in food services and facilities management

Industry OfficeEquipmentSupplies

Profile
Fundamentals
Details
Industry
Restaurants
Address
2400 Market Street
Phone
+1 215 238-3000
Employees
262550
Web
https://www.aramark.com
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ARMK and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, ARMK has been loosely correlated with MSA. These tickers have moved in lockstep 54% of the time. This A.I.-generated data suggests there is some statistical probability that if ARMK jumps, then MSA could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ARMK
1D Price
Change %
ARMK100%
+0.49%
MSA - ARMK
54%
Loosely correlated
+1.95%
ULS - ARMK
53%
Loosely correlated
+1.08%
AZZ - ARMK
49%
Loosely correlated
+3.40%
CTAS - ARMK
48%
Loosely correlated
+0.60%
EFX - ARMK
46%
Loosely correlated
+1.31%
More

Groups containing ARMK

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ARMK
1D Price
Change %
ARMK100%
+0.49%
Office Equipment/Supplies
industry (90 stocks)
-8%
Poorly correlated
+0.13%