APC · ARKO Petroleum Corp. · Metrics
$16.01
+0.15 (+0.95%)
At close · Oct 23
View the 10-K filed Mar 30, 2026
Return incl. dividend (before tax)
Customer concentration
— top customer 41% of revenue
One customer — 41% of revenue (the year ended December 31, 2025)
“ARKO Parent is our most significant customer and accounted for approximately 41% of our revenue in the year ended December 31, 2025, and we expect to derive a significant portion of our revenues from ARKO Parent in the near term.”
Market Cap
$203.01M
Shares
12.57M
Volume · Oct 23
1154
Avg daily vol (3M)
149.9K
APC metrics
47 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$15.86
Market cap
$203.01M
Price action
20 metricsPrice change (1W)
-1.2%
Price change (30D)
-9.7%
Price change (3M)
-23.6%
Price change (6M)
-11.1%
Price change (YTD)
—
Price change (1Y)
—
Trailing year
Price change (5Y)
—
52-week high
—
52-week low
—
Change from 52-week high
—
Change from 52-week low
—
Annualized volatility
33.5%
Annualized volatility (3M)
32.8%
Beta
0.3
RSI (14D)
39.9
Price vs SMA 50
-9.2%
Price vs SMA 200
—
Avg volume (3M)
149,900
Relative volume
0.4
Average dollar volume
$2.69M
Company
3 metricsSector
Energy
Industry
Oil & Gas Refining & Marketing
Shares outstanding
12.57M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
—
P / book
0.8
reciprocal yield 127.0%
FCF yield
—
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
—
Earnings yield
—
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
4.8%
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
$0.76
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
2026-08-18
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-08-06
Profitability
9 metricsGross margin
—
Operating margin
—
Trailing 12 months
Net margin
—
Gross profit (TTM)
—
Operating profit (TTM)
—
Net income (TTM)
—
Trailing 12 months
Diluted EPS (TTM)
—
FCF margin
—
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
+27.4%
Year over year
Net income growth YoY
+22.0%
Revenue (TTM)
—
Trailing 12 months
EPS growth YoY
-10.3%
Shares change YoY
+36.0%
Year over year · more shares
Revenue CAGR (3Y)
—
Revenue CAGR (5Y)
—
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
—
Return on assets
—
Debt / equity
0.7
Current ratio
1.2
EBITDA (TTM)
—
Free cash flow (TTM)
—
Quick ratio
1.0
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
−$170.15M
Latest balance sheet
Cash & equivalents
$14.56M
Total assets
$1.39B
Total debt
$184.71M
Cash flow & spend
7 metricsOperating cash flow (TTM)
—
Capital expenditures (TTM)
—
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
—
R&D / revenue
—
Stock compensation / revenue
—
Ownership (13F)
9 metrics13F filers
76
13F filer change QoQ
+24
Institutional ownership
98.4%
Conviction holders (share of 13F filers)
0.0%
Crowding (high-turnover and private-fund holders)
18.8%
Private-fund adviser ownership
18.0%
Active holders' share change QoQ
-7.7%
Holder tenure
1.9
Price vs estimated holder cost
+1.0%
Ownership (registered funds)
1 metricsIndex-fund ownership
8.9%
Short interest
3 metricsShort interest
6.3%
Latest settlement · 4.5 days to cover
Days to cover
4.5d
Short-squeeze score
63 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—