APC
ARKO Petroleum Corp.
$19.67
-0.21 (-1.06%)
At close · Jul 15
Market Cap
$247.26M
Shares
12,570,223
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$19.67
Open$19.99
Day$19.64–20.29
52W$17.00–21.72
Avg vol 30d188K
Short int788K · 6.3% float · 2.2d
Short vol56%
Last earningsMay 7, 2026
DataFeb 2026–Jul 2026
Filing10-Q · May 11
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 11, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Equibles Rating
blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical
Buy
Momentum
Limited
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
High
Market backdrop
VIX 15.7 · calm
Equity put/call 0.69
Technical
price trend
50 / 200-day cross
No cross
Price vs 50-day avg
+1%
above
RSI (14)
55
neutral
MACD trend
Positive
52-week position
57%
mid-range
Momentum
relative strength
Not enough data for a confident read.
Sentiment
smart money
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Accumulating
+51 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
6.27% of float · ▲ +145.5% MoM · 2.2 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
51 holders — 13F breadth
Squeeze score
75
high risk · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
34%
annualized · 1-yr
Max drawdown
−16%
past year
ATR
4.1%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the 8-K filed May 11, 2026
Adjusted EBITDA
· full year 2026
Non-GAAP
Lowered
$156M
Discretionary Cash Flow
· full year 2026
Non-GAAP
Initiated
$110M
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 50-day avg
+1%
Bullish
RSI (14)
55
Neutral
MACD trend
Positive
Bullish
52-week position
57%
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Accumulating
+51 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
6.27% of float · ▲ +145.5% MoM · 2.2 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
51 holders — 13F breadth
Price context
position in its 52-week range
52-wk low $17
Now $20 · 57%
52-wk high $22
vs 50-day avg +1%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted EBITDA non-GAAP | $36.4M | first quarter ended March 31, 2026 | — |
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| Fuel gallons sold – consignment agent locations | 35,540K | first quarter ended March 31, 2026 | — |
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| Fuel gallons sold – fuel supply locations | 198,400K | first quarter ended March 31, 2026 | — |
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| Fuel gallons sold – inter-segment | 255,342K | first quarter ended March 31, 2026 | — |
| Fuel gallons sold – proprietary cardlock locations | 30,517K | first quarter ended March 31, 2026 | — |
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| Fuel gallons sold – related party locations | 182,732K | first quarter ended March 31, 2026 | — |
| Fuel gallons sold – third-party cardlock locations | 3,446K | first quarter ended March 31, 2026 | — |
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| Fuel margin, cents per gallon – consignment agent locations | 28.8 | first quarter ended March 31, 2026 | — |
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| Fuel margin, cents per gallon – fuel supply locations | 6.4 | first quarter ended March 31, 2026 | — |
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| Fuel margin, cents per gallon – proprietary cardlock locations | 52.2 | first quarter ended March 31, 2026 | — |
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| Fuel margin, cents per gallon – third-party cardlock locations | 23.4 | first quarter ended March 31, 2026 | — |
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| Growth capital expenditures | $3.5M | first quarter ended March 31, 2026 | — |
| Maintenance capital expenditures | $2.5M | first quarter ended March 31, 2026 | — |
| Merchandise margin | 33.9% | Q1 2026 | — |
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| ARCO retail sites converted to dealer locations | 41 | Q1 FY2026 call | — |
| discretionary cash flow non-GAAP | $25M | Q1 FY2026 call | — |
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| fleet fueling fuel contribution non-GAAP | $16.7M | Q1 FY2026 call | — |
| fleet fueling gallons | 34M | Q1 FY2026 call | — |
| fleet fueling margin | 49.3 | Q1 FY2026 call | — |
| GPMP fuel contribution from related party locations non-GAAP | $11M | Q1 FY2026 call | — |
| GPMP related party gallons | 182.7M | Q1 FY2026 call | — |
| liquidity | $731M | Q1 FY2026 call | — |
| net debt non-GAAP | $313.5M | Q1 FY2026 call | — |
| net leverage ratio (net debt to adjusted EBITDA) non-GAAP | 2.1 | Q1 FY2026 call | — |
| wholesale fuel contribution non-GAAP | $22.9M | Q1 FY2026 call | — |
| wholesale fuel margin | 9.8 | Q1 FY2026 call | — |
| wholesale gallons | 233.9M | Q1 FY2026 call | — |
| ARKO Retail Sites converted to dealer locations | 256 | Full Year 2025 | — |
| Total store conversions since program inception | 409 | Since mid-2024 through December 31, 2025 | — |
| Fuel gallons sold | 922,726K | the full year ended December 31, 2025 | — |
| Retail fuel margin | 42.8 | the full year ended December 31, 2025 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Oil & Gas Refining & Marketing — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
APC
this stock
ARKO Petroleum Corp.
|
$247.26M | — | — | — | 6.3% |
|
MPC
Marathon Petroleum Corp
|
$87.34B | +84.9% | -16.4% | 19.7 | 2.5% |
|
VLO
Valero Energy Corp/Tx
|
$86.90B | +80.9% | -5.5% | 21.4 | 3.5% |
|
PSX
Phillips 66
|
$78.65B | +53.3% | -7.5% | 19.4 | 2.0% |
|
DINO
HF Sinclair Corp
|
$15.13B | +84.0% | -6.0% | 12.6 | 4.7% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| APC | +2.3% | +1.2% | — | +4.4% | — |
| SPY | +1.3% | -0.2% | +10.1% | +1.1% | +10.7% |
| vs SPY | +1.1% | +1.4% | — | +3.3% | — |
Capital returns
Latest dividend
$0.26
/ share · ex Apr 10, 2026
Paid (TTM)
$0.26
/ share · 1 payout
Dividend yield (TTM, derived)
— · history filling in
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.