ARKO Petroleum Corp. (APC)

NASDAQ: APC · USD

$15.2

-0.77 (-4.8%)· Recorded snapshot

Market cap	721.2M
Revenue (ttm)	6B
Net income (ttm)	38.5M
EPS (ttm)	$0.97
Shares out	47.6M
P/E (trailing)	15.7x
P/E (forward)	17.5x
Dividend	$2.00 (13.12%)
Volume	363,567

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 6B
Net income (ttm): 38.5M
EPS (ttm): $0.97
P/E (trailing): 15.7x
P/E (forward): 17.5x
Market cap: 721.2M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
BKR	Baker Hughes Company	54.3B	18.8x	1.9x	11.7%	+7.0%	+20.1%	売り
COP	ConocoPhillips	179B	19.8x	2.8x	11.6%	+16.8%	+73.8%	ホールド
CVX	Chevron Corporation	448.9B	22.0x	2.2x	8.2%	+12.6%	+54.1%	縮小

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E17.5

P25 n/aP50 n/aP75 n/a

Trailing P/E15.7

P25 n/aP50 n/aP75 n/a

ROEn/a

P25 n/aP50 n/aP75 n/a

ROIC7

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All APC indicators

Market & fundamental data

Available fields

225

Groups with data

Currency

USD

Showing 225 of 225 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0002080921
Company name	ARKO Petroleum Corp.
Country	United States
Country code	US
CUSIP number	04124A100
Earnings date	2026-11-04
Earnings time	amc
Employees	360
Enterprise value	$1.5B
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2025
In index	RUSSELL2000
Industry	Oil & Gas Refining & Marketing
IPO date	2026-02-12
Is primary listing	Yes
Is SPAC	No
ISIN number	US04124A1007
Last 10-K release date	2026-03-30
Last earnings date	2026-08-06
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$721.2M
Market cap category	Small-Cap
Next earnings date	2026-11-04
Options	No
Price	$15.16
Price currency	USD
Sector	Energy
SIC code	5172
Stock price date	2026-10-28
Symbol	APC
U.S. state	Virginia
Website	https://www.arkopetroleum.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	6.39%
EV/Earnings	39.35x
EV/EBIT	16.73x
EV/EBITDA	10.32x
EV/FCF	46.8x
EV/Sales	0.25x
FCF / EV yield	2.14%
FCF yield	4.34%
Forward EV/Sales	0.26x
Forward P/E	17.53x
Forward P/S	0.13x
Graham number	10.8669
Graham upside	-30.65%
Industry forward P/E	6.12x
Industry P/E	12.2x
P/(FCF - SBC) ratio	24.47x
P/(OCF - SBC) ratio	13.19x
P/B ratio	2.94x
P/E ratio	15.65x
P/FCF ratio	23.04x
P/OCF ratio	12.77x
P/S ratio	0.12x
Price / tangible book value	20.05x
Price/EBITDA ratio	5.08x
Sector forward P/E	10.04x
Sector P/E	15.2x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	1.52%
EBITDA margin	2.46%
Effective tax rate	22.48%
FCF margin	0.54%
Gross margin	5%
Operating margin	1.52%
Pretax margin	0.83%
Profit margin	0.64%
Profit per employee	$106,900
Profitable quarters	3
Profitable years	4
Revenue per employee	$16.6M
ROCE	7.68%
ROIC	7%
SBC / revenue	0.03%
Tax / revenue	0.19%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	-15.71%
EPS growth (Q)	98.6%
EPS growth (QoQ)	30.82%
EPS growth years	0
FCF growth	-66.12%
FCF growth (Q)	-79.97%
FCF growth (QoQ)	130.15%
Gross profit growth	13.99%
Gross profit growth (Q)	25.27%
Net income growth	-4.31%
Net income growth (Q)	169.93%
Net income growth (QoQ)	51.4%
Net income growth quarters	3
Net income growth years	0
OCF growth	-45.3%
OCF growth (Q)	-30.12%
OCF growth (QoQ)	59.01%
Operating income growth	-2.44%
Operating income growth (Q)	48.69%
Revenue growth	-6.19%
Revenue growth (Q)	27.38%
Revenue growth (QoQ)	36.76%
Revenue growth quarters	1
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-26M
Depreciation and amortization	$56.2M
EBIT	$90.5M
EBITDA	$146.7M
EPS	$0.97
FCF per share	$0.68
Financing cash flow	$-38.7M
Free cash flow	$32.4M
Free cash flow minus SBC	$30.5M
Gross profit	$298.9M
Income taxes	$11.2M
Investing cash flow	$-19.3M
Net borrowing	$-213.8M
Net cash flow	$322,000
Net income	$38.5M
Operating cash flow minus SBC	$56.5M
Operating income	$90.5M
Revenue	$6B
Stock-based compensation	$1.9M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	5.05
Book value per share	$5.42
Debt / EBITDA	3.77
Debt / equity	3.04
Debt / FCF	24.21
Goodwill	$76.7M
Interest coverage	2.33
Long-term assets	$1.1B
Long-term liabilities	$920.7M
Net cash (debt)	$-768.8M
Net cash / market cap	-103.14%
Net debt / EBITDA	5.24
Net debt / equity	2.98
Net debt / FCF	23.76
Piotroski F-Score	6
Property, plant and equipment	$777.1M
Shareholders' equity	$257.8M
Tangible book value	$37.2M
Tangible book value per share	$0.78
Total assets	$1.4B
Total cash	$14.6M
Total debt	$783.4M
Total liabilities	$1.1B

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current assets	$243.8M
Current liabilities	$206.9M
Current ratio	1.18
Net working capital	$55.5M
Quick ratio	0.76
Working capital	$36.9M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-13.41%
Dividend growth	0%
Dividend growth years	0
Dividend payment date	2026-08-28
Dividend payment years	1
Dividend payout frequency	Semi-Annual
Dividend per share	$2.00
Dividend yield	13.12%
Ex-dividend date	2026-08-18
FCF payout ratio	111.74%
Last dividend	$0.50
Payout ratio	78.47%
Shareholder yield	-0.65%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$18.61
1D price change	-4.83%
1M price change	-6.04%
1M total return	-6.04%
1W price change	-4.18%
1W total return	-4.18%
20-day SMA	$15.91
3M price change	-27.48%
3M total return	-25.58%
50-day SMA	$17.20
52-week high	$21.72
52-week high date	2026-05-12
52-week low	$14.50
52-week low date	2026-09-30
6M price change	-15.79%
6M total return	-13.58%
All-time high	$21.72
All-time high date	2026-05-12
All-time low	$14.50
All-time low date	2026-09-30
Average true range (ATR)	$0.58
Average volume	119.3K
Beta (1Y)	-0.19
Change from 52-week high	-30.2%
Change from 52-week low	4.55%
Change from all-time high	-29.79%
Change from all-time low	5.17%
Change from open	-2.63%
Day's gap	-2.26%
Dollar volume	$5.5M
High price	$15.67
Low price	$15.05
Monthly RSI	0
Open price	$15.57
Position in 52-week range	17.74%
Premarket change	0.44%
Premarket close	$15.93
Premarket price	$16.00
Previous close	$15.93
Price vs 150-day SMA	-18.54%
Price vs 20-day SMA	-4.7%
Price vs 50-day SMA	-11.87%
Relative volume	3.05
Return from IPO open	-11.72%
Return from IPO price	-12.94%
RSI	33.32
Sharpe ratio	-0.39
Sortino ratio	-0.37
Volume	363.6K
Weekly RSI	33.74

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	12.6M
Float percentage	26.38%
Shares change (QoQ)	15.81%
Shares change (YoY)	13.41%
Shares held by insiders	0.04%
Shares held by institutions	27.74%
Shares outstanding	47.6M
Short % of float	6.32%
Short % of shares	1.67%
Short ratio	4.9 days

Deeper analysis on APC

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this APC report

Is a complete APC research report available?

No complete published report is available for ARKO Petroleum Corp. (APC) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

ARKO Petroleum Corp. (APC)

Price

Financial snapshot

Fair-value bridge

Latest news · APC

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All APC indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on APC

Frequently asked questions