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Arko Corp.

ARKO

5.020USD

+0.030+0.60%

Close 09/18, 16:00（ET）Quotes delayed by 15 min

568.83MMarket Cap

62.78P/E TTM



Arko Corp.

5.020

+0.030+0.60%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-18

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, 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.

Score

Industry at a Glance

Industry Ranking

39 / 118

Overall Ranking

201 / 4721

Industry

Oil & Gas

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 4 analysts

Buy

Current Rating

6.625

Target Price

+32.77%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks

Arko Corp. is an independent convenience store operator. 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. It operates its stores under more than 25 regional store brands, including 1-Stop, Admiral, Apple Market, BreadBox, Corner Mart, Dixie Mart, ExpressStop, E-Z Mart, fastmarket, Flash Market, 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 2.15, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 107.36M shares, decreasing 4.37% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 3.76M shares of this stock.

Financial Health

Currency: USD Updated: 2025-09-18

The company's current financial score is 7.31, which is higher than the Oil & Gas industry's average of 7.25. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 2.00B, representing a year-over-year decrease of 16.27%, while its net profit experienced a year-over-year decrease of 47.92%.

Score

Industry at a Glance

Previous score

7.31

Change



Financials

6.72

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

9.45

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.10

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

5.33

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.97

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated: 2025-09-18

The company’s current valuation score is 1.20, which is lower than the Oil & Gas industry's average of 1.73. Its current P/E ratio is 63.40, which is -45.28% below the recent high of 34.69 and 68.09% above the recent low of 20.23.

Score

Industry at a Glance

Previous score

1.20

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 39/118

No Data

Earnings Forecast

Currency: USD Updated: 2025-09-18

The company’s current earnings forecast score is 7.50, which is higher than the Oil & Gas industry's average of 7.37. The average price target for Arko Corp. is 6.50, with a high of 9.00 and a low of 4.50.

Score

Industry at a Glance

Previous score

7.50

Change

Support & Resistance

No Data

Analyst Rating

Based on 4 analysts

Buy

Current Rating

6.625

Target Price

+32.77%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Arko Corp.

ARKO

Exxon Mobil Corp

XOM

Phillips 66

PSX

Valero Energy Corp

VLO

Marathon Petroleum Corp

MPC

BP PLC

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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: 2025-09-18

The company’s current price momentum score is 6.71, which is lower than the Oil & Gas industry's average of 7.57. Sideways: Currently, the stock price is trading between the resistance level at 5.23 and the support level at 4.77, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.71

Change

0.09

Support & Resistance

No Data

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.

Indicators

Sell(2)

Neutral(4)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

-0.035

Neutral

RSI(14)

53.354

Neutral

STOCH(KDJ)(9,3,3)

44.097

Sell

ATR(14)

0.171

High Vlolatility

CCI(14)

0.918

Neutral

Williams %R

49.451

Neutral

TRIX(12,20)

0.243

Sell

StochRSI(14)

26.864

Buy

Moving Average

Sell(4)

Neutral(0)

Buy(2)

Indicators

Value

Direction

MA5

5.042

Sell

MA10

5.040

Sell

MA20

5.021

Sell

MA50

4.741

Buy

MA100

4.628

Buy

MA200

5.196

Sell

Institutional Confidence

Currency: USD Updated: 2025-09-18

The company’s current institutional recognition score is 10.00, which is higher than the Oil & Gas industry's average of 6.67. The latest institutional shareholding proportion is 95.23%, representing a quarter-over-quarter increase of 1.65%. The largest institutional shareholder is The Vanguard, holding a total of 3.76M shares, representing 3.33% of shares outstanding, with 3.36% increase in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Davidson Kempner Capital Management LP

23.14M

Kotler (Arie)

12.04M

+2.00%

Willner (Morris)

11.68M

KMG Realty LLC

9.45M

Phoenix Investment and Finances Ltd

6.07M

BlackRock Institutional Trust Company, N.A.

5.46M

-1.33%

Harvest Partners, LP

4.28M

-42.85%

The Vanguard Group, Inc.

Star Investors

3.75M

+0.48%

Invesco Advisers, Inc.

3.49M

-0.03%

Dimensional Fund Advisors, L.P.

2.31M

+24.74%

Risk Assessment

Currency: USD Updated: 2025-09-18

The company’s current risk assessment score is 3.22, which is lower than the Oil & Gas industry's average of 4.45. The company's beta value is 0.79. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.