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APC · ARKO Petroleum Corp.

Track APC — free
$18.99 +0.49 (+2.65%) At close · Sep 4
Market Cap
$236.32M
Shares
12.57M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$18.99 Open$18.45 Day$18.45–19.03 Available close range$17.34–21.55 Avg vol 30d163K Short int874K · 7.0% float · 5.0d Short vol35% Last earningsAug 6, 2026 DataFeb 2026–Sep 2026 Filing10-Q · Aug 6

The closing range uses available history since Feb 12, 2026; less than a full year is stored.

Up next

Next earnings call
Oct 10, 2026 Est · unconfirmed · in 5 wks
filed Aug 6, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
Trailing 12 months
Net income (TTM)
Trailing 12 months
Revenue growth YoY
+27.4%
Year over year
Operating margin
Trailing 12 months
P / E (TTM)
Trailing earnings
FCF yield
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
−$170.15M
Latest balance sheet
Dividend yield
4.0%
Trailing 12 months
Shares change YoY
+36.0%
Year over year · more shares
Price change (1Y)
Trailing year
Short interest
7.0%
Latest settlement · 5.0 days to cover
View all 114 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Buy Momentum Very Weak Sentiment Bullish Fundamentals Limited Quant / Vol Moderate
Market backdrop VIX 14.5 · calm Equity put/call 0.58
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 50-day avg −2%
below
RSI (14) 51
neutral
MACD trend Positive
52-week position 39%
mid-range
Volume (OBV) Bullish div.
accumulating
Momentum
relative strength
Very Weak
1-month return −2%
trailing
6-month return +2%
trailing
Relative strength −13%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Accumulating
+44% holders QoQ · +35 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
6.95% of float · ▼ -1.1% MoM · 5.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
75 holders — 13F breadth
Squeeze score 58
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Moderate
Volatility 33%
annualized · 1-yr
Max drawdown −17%
past year
ATR 3.2%
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.

Technicals

trend & momentum for long-term holders Buy
0 · 4 · 2
50 / 200-day cross
No cross Neutral
Price vs 50-day avg
−2% Neutral
RSI (14)
51 Neutral
MACD trend
Positive Bullish
52-week position
39% Neutral
Volume (OBV)
Bullish div. Bullish
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Accumulating
+44% holders QoQ · +35 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
6.95% of float · ▼ -1.1% MoM · 5.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
75 holders — 13F breadth
Price context
position in its available closing range
Range low $17 Now $19 · 39% Range high $22
vs 50-day avg -2%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Oil & Gas Refining & Marketing — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
APC
ARKO Petroleum Corp.
this stock
$236.32M 7.0%
MPC
Marathon Petroleum Corp
$108.88B +139.1% +25.8% 13.4 2.3%
VLO
Valero Energy Corp/Tx
$106.73B +127.7% -5.5% 15.4 3.4%
PSX
Phillips 66
$101.61B +97.7% -7.5% 14.5 1.2%
DINO
HF Sinclair Corp
$18.86B +128.8% +64.4% 10.1 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 section
Ownership
Institutional Holders Accumulating
Holders
75
% held
97.1%
Net QoQ
+535.3K sh
Top holder
Blackstone Inc.
Held Float
View
Held by Funds
Fund positions
57
View
Short & Settlement
Short Interest Falling
Shares short
873.9K
Days to cover
5.0d
Change
-10.0K sh
View
Short Volume
Short vol %
35%
As of
Sep 4, 2026
Short Total
View
Fails to Deliver
FTD shares
227
Value
$4.3K
As of
Aug 14, 2026
View
Off-Exchange
Off-exchange %
47.0%
Week of
Jul 27, 2026
Off-exch Lit
View
Smart Money
Congressional Trades Sell
Member
Donna Shalala
Amount
$1.0K–$15.0K
Traded
Jun 24, 2019
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 6, 2026
This year
13
View
Earnings & Events
Earnings Calls
Last call
Aug 6, 2026
View

Performance

5D 20D 120D MTD YTD
APC +2.7% -2.3% +1.8% +4.6%
SPY +0.1% -0.4% +15.1% +0.4% +12.9%
vs SPY +2.5% -1.9% -13.3% +4.2%

Capital returns

Latest dividend
$0.50 / share · ex Aug 18, 2026
Raised 92.3%
Paid (TTM)
$0.76 / share · 2 payouts
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.

Key facts CIK 2080921 CUSIP 04124A100 13F (30d) 64 filings 64 filers Visit website Investor relations