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Updated 3h ago
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ARKO Petroleum Corp.NasdaqCM:APC Stock Report

Market Cap US$891.5m
Updated 3h ago
Share Price
n/a
1Yn/a
7D-0.4%
1D1.0%
Portfolio Value
​
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ARKO Petroleum Corp.

NasdaqCM:APC Stock Report

Market Cap: US$891.5m

  • Company Overview
  • Valuation
  • Future Growth
  • Past Performance
  • Financial Health
  • Dividend
  • Management
  • Ownership
  • Other Information
  • Stock Community

ARKO Petroleum (APC) Stock Overview

Operates as a fuel distributor in North America. More details

APC fundamental analysis
Snowflake Score
Valuation2/6
Future Growth2/6
Past Performance3/6
Financial Health2/6
Dividends3/6

Rewards

Earnings are forecast to grow 9.21% per year

Analysts in good agreement that stock price will rise by 20.2%

Risk Analysis

Interest payments are not well covered by earnings

Dividend of 10.57% is not well covered by free cash flows


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US$
Current Price
US$18.92647.8% overvalued intrinsic discount
%/yr
Decrease
Increase
PastFuture07b2016201920222025202620282031Revenue US$4.8bEarnings US$31.2m
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ARKO Petroleum Corp. Competitors

Arko

Symbol: NasdaqCM:ARKO
Market cap: US$507.1m

Monro

Symbol: NasdaqGS:MNRO
Market cap: US$393.0m

Sonic Automotive

Symbol: NYSE:SAH
Market cap: US$2.4b

Advance Auto Parts

Symbol: NYSE:AAP
Market cap: US$2.6b

Price History & Performance

Summary of share price highs, lows and changes for ARKO Petroleum
Historical stock prices
Current Share PriceUS$18.92
52 Week HighUS$21.72
52 Week LowUS$17.00
Beta0
1 Month Change0.69%
3 Month Change-7.80%
1 Year Changen/a
3 Year Changen/a
5 Year Changen/a
Change since IPO7.81%

Recent News & Updates

Seeking Alpha • Jun 26

ARKO Petroleum: A Promise Of Double-Digit Yield From Fuel Distribution

Summary ARKO Petroleum, a recent spin-off from Arko Corp, offers a leading, asset-light fuel distribution platform with a focus on dividends. APC targets a double-digit forward yield, aiming for a $2 annual dividend, but historical cash flow coverage remains tight, and future cash flow growth is essential. Q1 results showed strong operating income (+27%) and discretionary cash flow (+46%), supporting optimism if performance persists. Risks include customer concentration with ARKO, declining volumes/sites, and industry headwinds from EV adoption, but consolidation and income yield support a constructive outlook. Read the full article on Seeking Alpha

Recent updates

Seeking Alpha • Jun 26

ARKO Petroleum: A Promise Of Double-Digit Yield From Fuel Distribution

Summary ARKO Petroleum, a recent spin-off from Arko Corp, offers a leading, asset-light fuel distribution platform with a focus on dividends. APC targets a double-digit forward yield, aiming for a $2 annual dividend, but historical cash flow coverage remains tight, and future cash flow growth is essential. Q1 results showed strong operating income (+27%) and discretionary cash flow (+46%), supporting optimism if performance persists. Risks include customer concentration with ARKO, declining volumes/sites, and industry headwinds from EV adoption, but consolidation and income yield support a constructive outlook. Read the full article on Seeking Alpha

Shareholder Returns

APCUS Specialty RetailUS Market
7D-0.4%-3.4%-2.2%
1Yn/a-14.5%13.1%

Return vs Industry: Insufficient data to determine how APC performed against the US Specialty Retail industry.

Return vs Market: Insufficient data to determine how APC performed against the US Market.

Price Volatility

Is APC's price volatile compared to industry and market?
APC volatility
APC Average Weekly Movement5.1%
Specialty Retail Industry Average Movement7.5%
Market Average Movement6.9%
10% most volatile stocks in US Market15.4%
10% least volatile stocks in US Market2.9%

Stable Share Price: APC has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: APC's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2025360Arie Kotlerwww.arkopetroleum.com

ARKO Petroleum Corp. operates as a fuel distributor in North America. The company operates through three segments: Wholesale, Fleet Fueling, and GPMP. The Wholesale segment supplies fuel to gas stations operated by third-party dealers, sub-wholesalers, and bulk and spot purchasers.

ARKO Petroleum Corp. Fundamentals Summary

How do ARKO Petroleum's earnings and revenue compare to its market cap?
APC fundamental statistics
Market capUS$891.47m
Earnings (TTM)US$38.48m
Revenue (TTM)US$5.97b
23.4x
P/E Ratio
0.2x
P/S Ratio

Is APC overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
APC income statement (TTM)
RevenueUS$5.97b
Cost of RevenueUS$5.67b
Gross ProfitUS$298.94m
Other ExpensesUS$260.45m
EarningsUS$38.48m

Last Reported Earnings

Jun 30, 2026

Next Earnings Date

n/a

Earnings per share (EPS)0.81
Gross Margin5.00%
Net Profit Margin0.64%
Debt/Equity Ratio71.7%

How did APC perform over the long term?

See historical performance and comparison

Dividends

10.6%
Current Dividend Yield
78%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/09/11 23:44
End of Day Share Price 2026/09/11 00:00
Earnings2026/06/30
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
  • SEC Form 10-K
  • SEC Form 10-Q
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
  • Analyst Research Reports
  • Blue Matrix
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
  • ICE Market Data
  • SEC Form S-1
Ownership10 years
  • Top shareholders
  • Insider trading
  • SEC Form 4
  • SEC Form 13D
Management10 years
  • Leadership team
  • Board of directors
  • SEC Form 10-K
  • SEC Form DEF 14A
Key Developments10 years
  • Company announcements
  • SEC Form 8-K

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

ARKO Petroleum Corp. is covered by 5 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Wade SukiCapital One Securities, Inc.
Gabriel MoreenMizuho Securities USA LLC
Justin JenkinsRaymond James & Associates

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Financial Data provided by S&P Global Market Intelligence LLC, analysis provided by Simply Wall Street Pty Ltd. Copyright © 2026, S&P Global Market Intelligence LLC. All rights reserved.
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