While Aramark has overperformed by 3.21%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, ARMK rose by 6.89%, with highs and lows ranging from $44.49 to $29.92, whereas the simple moving average jumped by 4.45% in the last 200 days.
On August 06, 2025, Robert W. Baird Upgraded Aramark (NYSE: ARMK) to Outperform. RBC Capital Mkts also Upgraded ARMK shares as ‘Outperform’, setting a target price of $42.50 on the company’s shares in a report dated September 17, 2024. Deutsche Bank August 07, 2024d the rating to Buy on August 07, 2024, and set its price target from $36 to $39. Goldman initiated its ‘Buy’ rating for ARMK, as published in its report on January 17, 2024. Truist’s report from January 08, 2024 suggests a price prediction of $33 for ARMK shares, giving the stock a ‘Buy’ rating. Jefferies also rated the stock as ‘Buy’.
Analysis of Aramark (ARMK)
Investors in Aramark will get a return regardless of how the company performs over the next quarter since the company’s dividend stands at $0.42 per share. Further, the quarter-over-quarter increase in sales is 5.72%, showing a positive trend in the upcoming months.
One of the most important indicators of Aramark’s future performance is equity, which can be evaluated using several well-rounded types of analysis and research techniques. The goal here is to ensure that your current return on equity of 12.00% is sufficient for you to turn a profit off your investment. Taking into account the quick ratio of the company, currently set at 1.14, you can see that the company can cover any debts it may have, which can easily be seen in the annual report of the company.
For any stock, average volume can also provide valuable insight into volatility, and ARMK is recording 2.06M average volume. On a monthly basis, the volatility of the stock is set at 2.11%, whereas on a weekly basis, it is put at 2.71%, with a gain of 3.56% over the past seven days. Furthermore, long-term investors anticipate a median target price of $45.77, showing growth from the present price of $39.88, which can serve as yet another indication of whether ARMK is worth investing in or should be passed over.
How Do You Analyze Aramark Shares?
The Specialty Business Services market is dominated by Aramark (ARMK) based in the USA. When comparing Aramark shares with other companies under Industrials, the P/E value is an influential factor to note. This is because it represents an indication of the future growth of the company in terms of investors’ expectations. Ultimately, the value of the latter should demonstrate steady, rapid growth, which is an accurate measure of the company’s progress. In addition to the value of 29.50, there is a growth in quarterly earnings of 24.08%.
Along with the fundamentals, it is also important to consider how many employees own shares of the company. This is because the values should be in line with investors’ expectations. As such, the current holdings of company stock inside the company are set at 0.67%. This can enable you to see the extent to which executives own the company’s stock. As opposed to executive stock, institutional ownership accounts for 100.49% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.
