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APC

SELL

ARKO Petroleum Corp. · Energy · United States · $1.7B · Avg Vol: $4M/d

34
StockRank
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Q
50
V
29
M
46
P/E (TTM)
27.3x
ROE
90.6%
D/E
3.1x
Dividend %
1.3%

COMPANY DESCRIPTION

ARKO Corp. (ARKO Petroleum Corp.) is a prominent operator of convenience stores and a leading wholesale distributor of fuel in the United States. The company's competitive advantage is derived from its extensive, geographically diverse network of retail locations and its robust fuel supply infrastructure, providing significant scale and purchasing power. Its integrated business model, encompassing both retail and wholesale fuel distribution, creates diversified revenue streams and operational efficiencies.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue7.1B7.0B6.4B5.6B-7.6%5.6B6.0B5.9B3.0%
EPS1.283.293.202.6026.8%0.763.323.6919.1%
Shares12.6M12.6M12.6M0.0%12.6M
Debt605.5M754.8M947.9M25.1%754.6M
Equity106.4M65.6M36.1M-41.8%
Op CF76.0M58.8M106.8M79.6M1.5%71.2M
Inv CF-54.3M-79.6M-9.4M-22.2M
Fin CF-9.1M25.4M-89.1M-67.2M
Loading 1Y...
PRICE (1Y)+2.5%
18.0418.8319.6320.4221.21Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$21.03
RSI (14)
69.8

SCORE BREAKDOWN

Quality
50
ROIC
7.6%52.6
ROE
90.6%98.3
GP/Assets
23.0%73.8
Op. Margin
1.5%31.4
FCF/Assets
N/A
Piotroski
662.0
Int. Cover
2.0x31.4
D/E Ratio
3.09x4.5
Current Ratio
1.05x34.8
Value
29
P/E (TTM)
27.3x27.5
EV/EBITDA
11.8x23.8
P/FCF
N/A
P/B
4.0x14.3
P/S
0.3x89.5
Div Yield
1.3%13.6
Momentum
46
52W High %
N/A
RS 6M
N/A
SMA 50/200
N/A
EPS Rev 4W
0.0%70.5
EPS Rev 12W
+20.2%86.7
EPS Improve
+95%58.8
Q Growth
78%75.6

FUNDAMENTALS

Market Cap
$1.7B
P/E (Forward)
14.0x
Gross Margin
5.3%

SECTOR PEERS

Closest peers in Energy, ranked by industry match, size, and score similarity. Cross-listings of APC are excluded.

TickerCompanyMkt CapStockRankSignal
APCARKO Petroleum Corp.(you)$1.7B34SELL
DKLDelek Logistics Partners, LP$2.7B42HOLD
IEPIcahn Enterprises L.P.$5.2B32SELL
CVICVR Energy, Inc.$3.4B49HOLD
WKCWorld Kinect Corporation$2.0B66BUY
PBFPBF Energy Inc.$7.3B44HOLD
CLNEClean Energy Fuels Corp.$447M19STRONG SELL
DKDelek US Holdings, Inc.$3.9B71BUY
CAPLCrossAmerica Partners LP$830M77BUY
SUNSunoco LP$12.5B67BUY

Peer medians: ROE 9.6% · P/E 19.3x · Gross margin 42.1%

ARKO Petroleum Corp. (APC) — Stock Score Summary

ARKO Petroleum Corp. (APC) has a MoatMap StockRank of 34/100 based on Quality (50/100), Value (29/100), and Momentum (46/100) factor scores. The current signal is SELL.

ARKO Corp. (ARKO Petroleum Corp.) is a prominent operator of convenience stores and a leading wholesale distributor of fuel in the United States. The company's competitive advantage is derived from its extensive, geographically diverse network of retail locations and its robust fuel supply infrastructure, providing significant scale and purchasing power. Its integrated business model, encompassing both retail and wholesale fuel distribution, creates diversified revenue streams and operational efficiencies.

Key Financial Metrics

Price$21.03
Market Cap$1.7B
P/E (TTM)27.30
P/E (Forward)14.02
Price/Book4.04
Return on Equity90.6%
Return on Invested Capital7.6%
Debt/Equity3.09x
Gross Margin5.3%
Operating Margin1.5%
Revenue Growth-0.2%
Dividend Yield1.3%

ARKO Petroleum Corp. operates in the Oil & Gas Refining & Marketing industry, part of the Energy sector (United States).

Frequently Asked Questions

What is ARKO Petroleum Corp.’s (APC) StockRank?
MoatMap’s StockRank for ARKO Petroleum Corp. (APC) is 34/100, with a Sell signal. It is a composite of Quality (50), Value (29), and Momentum (46) factor ranks across MoatMap’s 20,000+ stock universe.
Does ARKO Petroleum Corp. have an economic moat?
ARKO Petroleum Corp. (APC) has a Quality factor score of 50/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is ARKO Petroleum Corp. a buy, hold, or sell?
MoatMap’s current signal for ARKO Petroleum Corp. (APC) is Sell, based on a StockRank of 34/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is ARKO Petroleum Corp. in?
ARKO Petroleum Corp. (APC) operates in the Energy sector, specifically the Oil & Gas Refining & Marketing industry (United States).