Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.026
Buy
RSI(14)
62.124
Neutral
STOCH(KDJ)(9,3,3)
70.008
Neutral
ATR(14)
0.305
High Vlolatility
CCI(14)
125.318
Buy
Williams %R
30.973
Buy
TRIX(12,20)
0.607
Sell
StochRSI(14)
30.579
Sell
Search
Arko Corp.
ARKOAdd to Watchlist
6.990USD
-0.140-1.96%
Close 05/15, 16:00（ET）Quotes delayed by 15 min
784.18MMarket Cap
35.09P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Arko Corp.
Currency: USD Updated: 2026-05-15Key Insights
Arko Corp.'s fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 46 out of 118 in the Oil & Gas industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Strong Buy, with the highest price target at 8.50.In the medium term, the stock price is expected to trend up.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Arko Corp.'s Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
Arko Corp. Highlights
StrengthsRisks
Arko Corp. is operators of convenience stores and wholesalers of fuel in the United States. The Company operates through four segments: Retail Segment, Wholesale Segment, Fleet Fueling Segment, and GPMP Segment. The Retail segment includes the operation of a chain of retail stores, which includes convenience stores selling fuel products and other merchandise to retail customers. The Wholesale segment supplies fuel to dealers, on either a consignment or cost-plus basis. The Fleet Fueling segment includes the operation of proprietary and third-party cardlock locations, and issuance of proprietary fuel cards that provide customers access to a nationwide network of fueling sites. The GPMP segment includes the operations of GPM Petroleum LP (GPMP), which primarily sells and supplies fuel to GPM Investments, LLC (GPM). It operates its stores under more than 25 regional store brands, including 1-Stop, Admiral, Apple Market, BreadBox, Corner Mart, Handy Mart, Jetz, Jiffi Stop, and others.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 92.85%.
Undervalued
The company’s latest PB is 1.98, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 66.79M shares, decreasing 12.83% quarter-over-quarter.
Held by HACAX
Star Investor HACAX holds 1.79K shares of this stock.
Analyst Rating
Based on
2
analysts
Strong Buy
Current Rating
8.500
Target Price
+19.21%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-05-15The current financial score of Arko Corp. is 7.27, ranking 62 out of 118 in the Oil & Gas industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 1.77B, representing a year-over-year decrease of 3.12%, while its net profit experienced a year-over-year decrease of 42.80%.
Score
Financials
6.09
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
9.47
Operational Efficiency
6.04
Growth Potential
6.07
Shareholder Returns
8.71
Arko Corp.'s Company Valuation
Currency: USD Updated: 2026-05-15The current valuation score of Arko Corp. is 5.09, ranking 114 out of 118 in the Oil & Gas industry. Its current P/E ratio is 35.09, which is 491.13% below the recent high of 207.45 and 61.62% above the recent low of 13.47.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 46/118
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-05-15The current earnings forecast score of Arko Corp. is 9.00, ranking 3 out of 118 in the Oil & Gas industry. The average price target is 8.00, with a high of 9.00 and a low of 5.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
2
analysts
Strong Buy
Current Rating
8.500
Target Price
+19.21%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
27
Total
7
Median
9
Average
Company name
Ratings
Analysts
Arko Corp.
ARKO
2
Exxon Mobil Corp
XOM
27
Valero Energy Corp
VLO
22
BP PLC
BP
22
Phillips 66
PSX
22
Marathon Petroleum Corp
MPC
20
1
2
3
...
6
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2026-05-15The current price momentum score of Arko Corp. is 8.99, ranking 49 out of 118 in the Oil & Gas industry. Currently, the stock price is trading between the resistance level at 7.48 and the support level at 6.35, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
6.926
Buy
MA10
6.792
Buy
MA20
6.696
Buy
MA50
6.017
Buy
MA100
5.758
Buy
MA200
5.191
Buy
Institutional Confidence
Currency: USD Updated: 2026-05-15The current institutional shareholding score of Arko Corp. is 5.00, ranking 43 out of 118 in the Oil & Gas industry. The latest institutional shareholding proportion is 59.67%, representing a quarter-over-quarter decrease of 12.19%. The largest institutional shareholder is Invesco, holding a total of 92.90K shares, representing 0.08% of shares outstanding, with 18.58% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-05-15The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Oil & Gas domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Arko Corp. is 5.13, ranking 74 out of 118 in the Oil & Gas industry. The company's beta value is 0.95. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
0.94
VaR
+3.78%
240-Day Maximum Drawdown
+26.40%
240-Day Volatility
+49.38%
Return
Best Daily Return
60 days
+7.57%
120 days
+11.79%
5 years
+17.76%
Worst Daily Return
60 days
-5.87%
120 days
-5.87%
5 years
-37.74%
Sharpe Ratio
60 days
+1.28
120 days
+2.62
5 years
+0.21
Risk Assessment
Maximum Drawdown
240 days
+26.40%
3 years
+56.70%
5 years
+66.05%
Return-to-Drawdown Ratio
240 days
+2.62
3 years
-0.08
5 years
-0.03
Skewness
240 days
+0.49
3 years
-1.95
5 years
-1.63
Volatility
Realised Volatility
240 days
+49.38%
5 years
+47.62%
Standardised True Range
240 days
+3.23%
5 years
+4.00%
Downside Risk-Adjusted Return
120 days
+555.10%
240 days
+555.10%
Maximum Daily Upside Volatility
60 days
+39.38%
Maximum Daily Downside Volatility
60 days
+33.18%
Liquidity
Average Turnover Rate
60 days
+0.82%
120 days
+0.63%
5 years
--
Turnover Deviation
20 days
+72.69%
60 days
+72.83%
120 days
+32.63%
Peer Comparison
Oil & Gas
Arko Corp.
ARKO
7.19 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
EOG Resources Inc
EOG
8.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Chord Energy Corp
CHRD
8.44 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
TotalEnergies SE
TTE
8.33 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
HF Sinclair Corp
DINO
8.30 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Permian Resources Corp
PR
8.25 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
