ARKO · ARKO Corp.
$4.85
+0.35 (+7.78%)
At close · Aug 14
Market Cap
$545.78M
Shares
112.19M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$4.85
Open$4.46
Day$4.46–5.00
52W close$3.82–8.64
Avg vol 30d893K
Short int6.1M · 5.5% float · 11.4d
Short vol67%
Last earningsAug 6, 2026
DataJan 2020–Aug 2026
Filing10-Q · Aug 7
Up next
Next earnings call
Nov 5, 2026
Est · unconfirmed
· in 12 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Aug 7, 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
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Weak
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 14.3 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−20%
below
Price vs 50-day avg
−35%
below
RSI (14)
25
oversold
MACD trend
Negative
52-week position
21%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−39%
trailing
6-month return
−20%
trailing
YTD return
+7%
this year
Relative strength
−33%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $7 › 200d $6 — 50d above 200d
Institutional flow
Distributing
-1% holders QoQ · +23 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
5.47% of float · ▼ -0.1% MoM · 11.4 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
149 holders — near 3-yr high, broad support
Squeeze score
65
elevated · 0–100
Fundamentals
Revenue growth
+23%
Y/Y
EPS growth
+15%
Y/Y
Free cash flow
$65.3M
Valuation
P/E 60.8
rich
Buyback
$125.0M
authorized
Balance sheet
$607.1M
net debt
Quant / Vol
risk profile
Volatility
54%
annualized · 1-yr
Max drawdown
−49%
past year
ATR
9.1%
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 7, 2026
Adjusted EBITDA
· full year 2026
Non-GAAP
$245M – $265M
Prior guidance
period ended
· from the 8-K filed Nov 5, 2025
Adjusted EBITDA
· fourth quarter 2025
$50M – $60M
Adjusted EBITDA
· full year 2025
$233M – $243M
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 200-day avg
−20%
Bearish
Price vs 50-day avg
−35%
Bearish
RSI (14)
25
Neutral
MACD trend
Negative
Bearish
52-week position
21%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $7 › 200d $6 — 50d above 200d
Institutional flow
Distributing
-1% holders QoQ · +23 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
5.47% of float · ▼ -0.1% MoM · 11.4 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
149 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $4
Now $5 · 21%
Range high $9
vs 200-day avg -20%
vs 50-day avg -35%
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 | $122.9M | six months ended June 30, 2026 | — |
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| Adjusted EBITDA for the quarter non-GAAP | $72M | Q2 2026 | — |
| Adjusted EBITDA for the six months ended June 30, 2026 non-GAAP | $122.9M | six months ended June 30, 2026 | — |
| Capital expenditures | $33.3M | Q2 2026 | — |
| Fleet fueling locations in progress | 17 | Q2 2026 | — |
| Fleet Fueling Segment – Number of sites at end of period | 290 | Q2 2026 | — |
| Fuel contribution – consignment agent locations – Wholesale | $10.81M | Q2 2026 | — |
| Fuel contribution – fuel supply locations – Wholesale | $15.51M | Q2 2026 | — |
| Fuel contribution – proprietary cardlock locations | $32.7M | Six Months Ended June 30, 2026 | — |
| Fuel contribution – proprietary cardlock locations – Fleet Fueling | $16.76M | Q2 2026 | — |
| Fuel contribution – Retail | $99.47M | Q2 2026 | — |
| Fuel contribution – third-party cardlock locations | $1.13M | Six Months Ended June 30, 2026 | — |
| Fuel contribution – third-party cardlock locations – Fleet Fueling | $330K | Q2 2026 | — |
| Fuel gallons sold – consignment agent locations – Wholesale | 37.18M | Q2 2026 | — |
| Fuel gallons sold – fuel supply locations – Wholesale | 203.58M | Q2 2026 | — |
| Fuel gallons sold – proprietary cardlock locations | 63.22M | Six Months Ended June 30, 2026 | — |
| Fuel gallons sold – proprietary cardlock locations – Fleet Fueling | 32.7M | Q2 2026 | — |
| Fuel gallons sold – Retail | 204.76M | Q2 2026 | — |
| Fuel gallons sold – third-party cardlock locations | 7.16M | Six Months Ended June 30, 2026 | — |
| Fuel gallons sold – third-party cardlock locations – Fleet Fueling | 3.71M | Q2 2026 | — |
| Fuel margin, cents per gallon – consignment agent locations – Wholesale | 29.1 | Q2 2026 | — |
| Fuel margin, cents per gallon – fuel supply locations – Wholesale | 7.6 | Q2 2026 | — |
| Fuel margin, cents per gallon – proprietary cardlock locations | 51.7 | Six Months Ended June 30, 2026 | — |
| Fuel margin, cents per gallon – proprietary cardlock locations – Fleet Fueling | 51.2 | Q2 2026 | — |
| Fuel margin, cents per gallon – Retail | 48.6 | Q2 2026 | — |
| Fuel margin, cents per gallon – third-party cardlock locations | 15.9 | Six Months Ended June 30, 2026 | — |
| Fuel margin, cents per gallon – third-party cardlock locations – Fleet Fueling | 9 | Q2 2026 | — |
| Merchandise margin for the quarter | 34.7% | Q2 2026 | — |
| Merchandise margin – Retail | 34.7% | Q2 2026 | — |
| Net debt | $429M | As of June 30, 2026 | — |
| Principal amount of 5.125% senior notes repurchased during the quarter | $37.9M | Q2 2026 | — |
| Remodel projects in construction or active development | 12 | Q2 2026 | — |
| Retail same store fuel margin for the quarter | 48.7 | Q2 2026 | — |
| Retail Segment – Number of sites at end of period | 1,057 | Q2 2026 | — |
| Retail stores converted to dealer locations during the quarter | 21 | Q2 2026 | — |
| Same store fuel contribution increase | 0.5% | Q2 2026 | — |
| Same store fuel contribution – Retail | $97.8M | Q2 2026 | — |
| Same store merchandise contribution – Retail | $118.74M | Q2 2026 | — |
| Same store site operating expenses – Retail | $156.48M | Q2 2026 | — |
| Total dealer conversions since the dealerization program began in 2024 | 471 | since program began in 2024 | — |
| Total liquidity | $1B | As of June 30, 2026 | — |
| Wholesale Segment – Number of sites at end of period | 2,129 | Q2 2026 | — |
| Discretionary Cash Flow non-GAAP | $27.1M | Q2 2026 | — |
| EBITDA non-GAAP | 73.14M | For the Six Months Ended June 30, 2026 | — |
| Fuel gallons sold – consignment agent locations | 37.18M | Q2 2026 | — |
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| Fuel gallons sold – fuel supply locations | 203.58M | Q2 2026 | — |
|
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| Fuel gallons sold – inter-segment | 277.31M | Q2 2026 | — |
| Fuel gallons sold – related party locations | 191.4M | Q2 2026 | — |
| Merchandise margin | 33.9% | First Quarter 2026 | — |
|
|
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| Retail fuel gallons sold | 194.74M | First Quarter 2026 | — |
| Retail fuel margin | 47.9 | First Quarter 2026 | — |
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| Same store fuel gallons sold decrease | -3.2% | First Quarter 2026 | — |
|
|
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| Same store merchandise sales decrease | -0.5% | First Quarter 2026 | — |
| Same-store merchandise sales excluding cigarettes non-GAAP | 0.4% | First Quarter 2026 | — |
| Wholesale fuel gallons sold – consignment agent locations | 35.54M | First Quarter 2026 | — |
| Wholesale fuel gallons sold – fuel supply locations | 198.4M | First Quarter 2026 | — |
| Wholesale fuel margin – consignment agent locations | 28.8 | First Quarter 2026 | — |
| Wholesale fuel margin – fuel supply locations | 6.4 | First Quarter 2026 | — |
| Fuel gallons sold | 922.73M | year ended December 31, 2025 | — |
| Same store merchandise sales excluding cigarettes decrease (%) non-GAAP | -2.7% | year ended December 31, 2025 | — |
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
Specialty Retail — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
ARKO
this stock
ARKO Corp.
|
$545.78M | +6.8% | +23.3% | 60.8 | 5.5% |
|
CASY
Caseys General Stores Inc
|
$31.32B | +53.1% | +10.2% | 44.2 | 4.6% |
|
WSM
Williams Sonoma Inc
|
$29.16B | +35.3% | +1.2% | 27.8 | 4.8% |
|
ULTA
Ulta Beauty, Inc.
|
$22.87B | -15.6% | +9.7% | 19.9 | 5.4% |
|
TSCO
Tractor Supply Co /De/
|
$18.98B | -28.4% | +4.3% | — | 5.6% |
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
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| ARKO | -14.3% | -39.1% | -19.6% | -39.3% | +6.8% |
| SPY | +0.4% | +4.5% | +13.8% | +3.9% | +13.9% |
| vs SPY | -14.7% | -43.5% | -33.3% | -43.2% | -7.0% |
Capital returns
Latest dividend
$0.03
/ share · ex May 18, 2026
Declared · upcoming
$0.03
/ share · ex Aug 20, 2026
Paid (TTM)
$0.12
/ share · 4 payouts
Dividend yield (TTM, derived)
2.47%
Buyback program
· as of Dec 31, 2025
Authorized
$125.00M
Spent (derived)
$125.00M
Remaining
$0
Spent
Remaining
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
1823794
CUSIP
041242108
13F (30d)
145 filings
145 filers
Visit website
Investor relations