APC · ARKO Petroleum Corp.
$15.67
+0.17 (+1.06%)
At close · Oct 5
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
$191.70M
Shares
12.57M
Volume · Oct 5
141.75K
Avg daily vol (3M)
147.02K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$15.50
Open$15.53
Day$15.19–15.92
Available close range$14.86–21.55
Avg vol 30d162K
Short int849K · 6.8% float · 5.8d
Short vol26%
Last earningsAug 6, 2026
DataFeb 2026–Oct 2026
Filing10-Q · Aug 6
The closing range uses available history since Feb 12, 2026; less than a full year is stored.
Up next
filed Aug 6, 2026
call held 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
—
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
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
—
Trailing year
Short interest
6.8%
Latest settlement · 5.8 days to cover
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
High
Market backdrop
VIX 15.3 · calm
Equity put/call 0.58
Technical
price trend
50 / 200-day cross
No cross
Price vs 50-day avg
−16%
below
RSI (14)
30
neutral
MACD trend
Negative
52-week position
10%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−16%
trailing
6-month return
−16%
trailing
Relative strength
−29%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Accumulating
+46% holders QoQ · +36 funds added
Insider flow
Distributing
Net -$2.1M over 90 days · 100% sells
Short interest
Falling
6.75% of float · ▼ -13.9% MoM · 5.8 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
76 holders — 13F breadth
Squeeze score
50
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
34%
annualized · 1-yr
Max drawdown
−31%
past year
ATR
4.6%
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 Earnings Call filed Jun 30, 2026
Adjusted EBITDA
· full-year 2026
Non-GAAP
Initiated
$156M
Discretionary cash flow
· full-year 2026
Initiated
$110M
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 50-day avg
−16%
Bearish
RSI (14)
30
Neutral
MACD trend
Negative
Bearish
52-week position
10%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Accumulating
+46% holders QoQ · +36 funds added
Insider flow
Distributing
Net -$2.1M over 90 days · 100% sells
Short interest
Falling
6.75% of float · ▼ -13.9% MoM · 5.8 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
76 holders — 13F breadth
Price context
position in its available closing range
Range low $15
Now $16 · 10%
Range high $22
vs 50-day avg -16%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted EBITDA non-GAAP | $76.18M | Six Months Ended June 30, 2026 | — |
| ARKO Retail Sites converted to dealer locations | 21 | Q2 2026 | — |
| Discretionary Cash Flow non-GAAP | $27.1M | Q2 2026 | — |
GAAP → non-GAAP reconciliationGAAP Net cash provided by operating activities 10.43M
+18.11M Changes in operating assets and liabilities (h)
-2.68M Maintenance capital expenditures (i)
+240K Acquisition costs (a)
+1.71M Amortization of deferred income, net of prepaid to related party
-342K Charges to allowance for credit losses
-265K Non-cash rent expense (j)
-115K Other (k)
= Discretionary Cash Flow 27.08M
|
|||
| EBITDA non-GAAP | $73.14M | Six Months Ended June 30, 2026 | — |
| Fuel contribution – consignment agent locations | 10.81M | three months ended June 30, 2026 filing | — |
| Fuel contribution – fuel supply locations | 15.51M | three months ended June 30, 2026 filing | — |
| Fuel contribution – proprietary cardlock locations | 16.76M | three months ended June 30, 2026 filing | — |
| Fuel contribution – related party locations | 11.46M | three months ended June 30, 2026 filing | — |
| Fuel contribution – third-party cardlock locations | 330K | three months ended June 30, 2026 filing | — |
| Fuel gallons sold – consignment agent locations | 37.18M | Q2 2026 | — |
| Fuel gallons sold – fuel supply locations | 203.58M | Q2 2026 | — |
| Fuel gallons sold – inter-segment | 277.31M | Q2 2026 | — |
| Fuel gallons sold – proprietary cardlock locations | 32.7M | Q2 2026 | — |
| Fuel gallons sold – related party locations | 191.4M | Q2 2026 | — |
| Fuel gallons sold – third-party cardlock locations | 3.71M | Q2 2026 | — |
| Fuel gallons sold – total | 470.05M | the three months ended June 30, 2026 filing | — |
| Fuel margin, cents per gallon – consignment agent locations | 29.1 | Q2 2026 | — |
| Fuel margin, cents per gallon – fuel supply locations | 7.6 | Q2 2026 | — |
| Fuel margin, cents per gallon – proprietary cardlock locations | 51.2 | Q2 2026 | — |
| Fuel margin, cents per gallon – related party locations | 6 | Q2 2026 | — |
| Fuel margin, cents per gallon – third-party cardlock locations | 9 | Q2 2026 | — |
| Fuel margin, cents per gallon – total | 11.8 | the three months ended June 30, 2026 filing | — |
| Growth capital expenditures | $7.1M | Q2 2026 | — |
| Maintenance capital expenditures | $2.7M | Q2 2026 | — |
| Net Debt non-GAAP | $324.2M | as of June 30, 2026 | — |
GAAP → non-GAAP reconciliationGAAP Total debt, net 184.71M
+98.85M Financing leases
+55.21M Financial liabilities
-14.56M Cash and cash equivalents
= Net Debt 324.2M
|
|||
| Number of fleet fueling sites at end of period | 290 | Q2 2026 | — |
| Number of GPMP segment related party sites (ARKO Retail Sites) at end of period | 1,034 | Q2 2026 | — |
| Number of wholesale sites at end of period | 2,129 | Q2 2026 | — |
| Total debt, net | $184.7M | as of June 30, 2026 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
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.
|
$191.70M | — | — | — | 6.8% |
|
VLO
Valero Energy Corp/Tx
|
$111.48B | +149.6% | -5.5% | 16.1 | 3.4% |
|
MPC
Marathon Petroleum Corp
|
$110.51B | +159.7% | +25.8% | 13.6 | 2.7% |
|
PSX
Phillips 66
|
$102.05B | +105.0% | -7.5% | 14.6 | 1.7% |
|
DINO
HF Sinclair Corp
|
$19.68B | +146.0% | +64.4% | 10.6 | 5.5% |
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 | -4.5% | -16.2% | -16.4% | +4.3% | — |
| SPY | -0.2% | -0.5% | +12.2% | +0.9% | +12.9% |
| vs SPY | -4.3% | -15.8% | -28.5% | +3.4% | — |