ARKO RSI Chart
Last 7 days
-2.5%
Last 30 days
-22.8%
Last 90 days
-45.0%
Trailing 12 Months
-47.4%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 9.3B | 9.2B | 9.4B | 9.4B |
2022 | 7.9B | 8.5B | 9.0B | 9.1B |
2021 | 4.6B | 5.7B | 6.8B | 7.4B |
2020 | 4.1B | 4.1B | 4.0B | 4.0B |
2019 | 0 | 0 | 0 | 4.1B |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Mar 04, 2024 | bricks maury | sold (taxes) | -69,604 | 6.51 | -10,692 | general counsel/secretary |
Mar 04, 2024 | kotler arie | sold (taxes) | -100,827 | 6.51 | -15,488 | chairman, president and ceo |
Mar 04, 2024 | nuchamovitz eyal | sold (taxes) | -59,182 | 6.51 | -9,091 | see remarks |
Mar 01, 2024 | nuchamovitz eyal | acquired | - | - | 24,374 | see remarks |
Mar 01, 2024 | bricks maury | acquired | - | - | 24,374 | general counsel/secretary |
Mar 01, 2024 | kotler arie | acquired | - | - | 63,604 | chairman, president and ceo |
Feb 28, 2024 | willner morris | sold | -18,878,200 | 6.76 | -2,792,630 | - |
Feb 23, 2024 | kotler arie | acquired | - | - | 252,000 | chairman, president and ceo |
Feb 23, 2024 | kotler arie | sold (taxes) | -490,736 | 8.00 | -61,342 | chairman, president and ceo |
Feb 23, 2024 | bricks maury | sold (taxes) | -131,320 | 8.00 | -16,415 | general counsel/secretary |
Which funds bought or sold ARKO recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Apr 23, 2024 | AMALGAMATED BANK | reduced | -75.1 | -81,000 | 17,000 | -% |
Apr 22, 2024 | MetLife Investment Management, LLC | unchanged | - | 53,094 | 398,203 | -% |
Apr 19, 2024 | DENALI ADVISORS LLC | added | 74.47 | 477 | 2,804 | -% |
Apr 19, 2024 | Copeland Capital Management, LLC | added | 1.53 | -9,044 | 21,250 | -% |
Apr 18, 2024 | Capital Advisors, Ltd. LLC | sold off | -100 | -5,000 | - | -% |
Apr 15, 2024 | Counterpoint Mutual Funds LLC | sold off | -100 | -208,048 | - | -% |
Apr 05, 2024 | GAMMA Investing LLC | added | 989 | 1,575 | 1,801 | -% |
Apr 05, 2024 | CWM, LLC | new | - | 16,000 | 16,000 | -% |
Mar 22, 2024 | PNC FINANCIAL SERVICES GROUP, INC. | unchanged | - | 1,002 | 7,508 | -% |
Mar 21, 2024 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | unchanged | - | 33,334 | 390,000 | -% |
Unveiling Arko Corp.'s Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Arko Corp.)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
ORLY | 64.5B | 15.8B | 27.49 | 4.08 | ||||
AZO | 51.8B | 17.8B | 19.75 | 2.9 | ||||
TSCO | 27.9B | 14.6B | 25.16 | 1.91 | ||||
GPC | 22.6B | 23.1B | 17.94 | 0.98 | ||||
DKS | 16.9B | 13.0B | 16.18 | 1.3 | ||||
BBY | 16.0B | 43.5B | 12.92 | 0.37 | ||||
FIVE | 8.2B | 3.6B | 27.25 | 2.31 | ||||
MID-CAP | ||||||||
AAP | 4.6B | 11.3B | 153.23 | 0.4 | ||||
GME | 3.3B | 5.3B | 498.98 | 0.63 | ||||
JWN | 3.1B | 14.7B | 23.54 | 0.21 | ||||
SMALL-CAP | ||||||||
EYE | 1.4B | 2.1B | -21.07 | 0.65 | ||||
BBW | 399.5M | 486.1M | 7.57 | 0.82 | ||||
CONN | 90.7M | 1.2B | -1.18 | 0.07 | ||||
BGFV | 74.7M | 884.7M | -10.55 | 0.08 | ||||
BNED | 10.6M | 1.6B | -0.13 | 0.01 |
Arko Corp. News
Income Statement (Quarterly) | ||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 |
Revenue | -14.8% | 2,233 | 2,622 | 2,469 | 2,088 | 2,180 | 2,450 | 2,540 | 1,973 | 1,988 | 2,035 | 1,910 | 1,484 | 1,336 | 960 | 814 | 900 | - |
Operating Expenses | -14.3% | 2,207 | 2,574 | 2,425 | 2,077 | 2,140 | 2,383 | 2,491 | 1,952 | 1,959 | 1,980 | 1,863 | 1,469 | 1,326 | 927 | 765 | 904 | - |
S&GA Expenses | -13.6% | 38.00 | 44.00 | 43.00 | 40.00 | 39.00 | 36.00 | 33.00 | 32.00 | 33.00 | 33.00 | 32.00 | 27.00 | 30.00 | 25.00 | 21.00 | 19.00 | - |
EBITDA Margin | 0.7% | 0.03* | 0.03* | 0.03* | 0.03* | 0.03* | 0.03* | 0.03* | 0.03* | 0.03* | 0.03* | 0.03* | 0.04* | - | - | - | - | - |
Interest Expenses | 1.1% | 24.00 | 24.00 | 23.00 | 21.00 | 12.00 | 22.00 | 16.00 | 17.00 | 13.00 | 17.00 | 15.00 | 31.00 | 20.00 | 11.00 | 13.00 | 10.00 | - |
Income Taxes | -83.5% | 1.00 | 8.00 | 5.00 | -2.16 | 4.00 | 21.00 | 9.00 | 1.00 | -0.65 | 5.00 | 8.00 | -0.72 | -6.67 | 5.00 | 3.00 | -2.01 | - |
Earnings Before Taxes | -91.8% | 2.00 | 29.00 | 20.00 | -4.65 | 17.00 | 46.00 | 41.00 | 3.00 | 12.00 | 40.00 | 34.00 | -15.38 | -12.01 | 22.00 | 35.00 | -14.63 | - |
EBT Margin | -24.7% | 0.00* | 0.01* | 0.01* | 0.01* | 0.01* | 0.01* | 0.01* | 0.01* | 0.01* | 0.01* | 0.00* | 0.01* | - | - | - | - | - |
Net Income | -95.0% | 1.00 | 21.00 | 14.00 | -2.58 | 13.00 | 25.00 | 32.00 | 2.00 | 13.00 | 36.00 | 26.00 | -14.74 | -7.42 | 10.00 | 22.00 | -10.46 | - |
Net Income Margin | -25.9% | 0.00* | 0.00* | 0.01* | 0.01* | 0.01* | 0.01* | 0.01* | 0.01* | 0.01* | 0.01* | 0.00* | 0.00* | - | - | - | - | - |
Free Cashflow | 199.4% | 22.00 | 7.00 | 3.00 | -7.50 | 44.00 | 40.00 | 18.00 | 9.00 | -138 | 45.00 | 33.00 | -6.25 | - | - | - | - | - |
Balance Sheet | ||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 |
Assets | -1.9% | 3,650 | 3,720 | 3,671 | 3,591 | 3,255 | 3,089 | 2,950 | 2,941 | 2,942 | 2,808 | 2,769 | 2,651 | 2,740 |
Current Assets | -4.7% | 749 | 786 | 732 | 737 | 747 | 745 | 707 | 686 | 684 | 639 | 587 | 532 | 609 |
Cash Equivalents | 6.8% | 218 | 204 | 220 | 256 | 299 | 283 | 249 | 241 | 252 | 275 | 229 | 205 | 294 |
Inventory | -5.8% | 251 | 266 | 256 | 245 | 222 | 225 | 234 | 219 | 198 | 189 | 183 | 171 | 164 |
Net PPE | -2.3% | 743 | 760 | 749 | 781 | 646 | 591 | 562 | 554 | 549 | 532 | 545 | 493 | 492 |
Goodwill | 5.0% | 292 | 278 | 278 | 217 | 217 | 198 | 198 | 198 | 198 | 189 | 174 | 174 | 174 |
Liabilities | -1.8% | 3,274 | 3,333 | 3,294 | 3,216 | 2,874 | 2,719 | 2,604 | 2,599 | 2,589 | 2,468 | 2,464 | 2,371 | 2,448 |
Current Liabilities | -7.9% | 486 | 528 | 482 | 491 | 446 | 432 | 455 | 429 | 408 | 372 | 368 | 368 | 387 |
Long Term Debt | 2.0% | 829 | 812 | 810 | 794 | 740 | 722 | 675 | 676 | 677 | 680 | 676 | 645 | 709 |
LT Debt, Current | 5.3% | 17.00 | 16.00 | 13.00 | 15.00 | 12.00 | 11.00 | 39.00 | 41.00 | 40.00 | 10.00 | 10.00 | 29.00 | 41.00 |
LT Debt, Non Current | 2.0% | 829 | 812 | 810 | 794 | 740 | 722 | 675 | 676 | 677 | 680 | 676 | 645 | 709 |
Shareholder's Equity | -3.7% | 276 | 287 | 278 | 275 | 281 | 270 | 246 | 242 | 254 | 241 | 205 | 179 | 191 |
Retained Earnings | -3.9% | 96.00 | 100 | 84.00 | 74.00 | 82.00 | 74.00 | 53.00 | 25.00 | 27.00 | 17.00 | -18.87 | -44.39 | -29.65 |
Additional Paid-In Capital | 0.7% | 245 | 243 | 239 | 234 | 230 | 227 | 224 | 220 | 218 | 215 | 215 | 215 | 212 |
Shares Outstanding | -1.0% | 116 | 117 | 119 | 120 | 120 | 120 | 123 | 124 | 124 | 124 | 124 | 124 | - |
Float | - | - | - | 654 | - | 681 | - | - | - | 1.00 | - | - | - | - |
Cashflow (Quarterly) | ||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 |
Cashflow From Operations | 74.5% | 57,287 | 32,821 | 30,103 | 15,883 | 69,493 | 67,601 | 42,100 | 30,062 | 39,644 | 60,530 | 47,741 | 11,276 | 47,344 | 24,590 | 77,996 | 23,912 | - |
Share Based Compensation | -61.7% | 1,762 | 4,600 | 4,600 | 4,069 | 3,161 | 3,100 | 3,100 | 2,774 | 1,678 | 1,600 | 1,500 | 1,026 | 1,484 | 100 | 200 | 127 | - |
Cashflow From Investing | -18.3% | -33,376 | -28,222 | -81,938 | -153,286 | -110,695 | -42,191 | 1,260 | -23,862 | -66,590 | -14,906 | -73,636 | -16,645 | -378,697 | -8,190 | -8,123 | -12,541 | - |
Cashflow From Financing | 84.3% | -3,036 | -19,375 | 15,511 | 92,257 | 60,390 | 9,546 | -37,536 | -21,845 | 9,408 | -453 | 47,804 | -83,143 | 459,856 | -3,322 | -51,403 | 85,917 | - |
Dividend Payments | -1.7% | 3,497 | 3,559 | 3,607 | 3,609 | 3,602 | 2,402 | 2,415 | 2,474 | - | - | - | - | - | - | - | - | - |
Buy Backs | -29.0% | 8,339 | 11,750 | 11,452 | 2,310 | - | 4.00 | 26,954 | 13,084 | - | - | - | - | - | - | - | - | - |
Consolidated Statements of Operations - USD ($) shares in Thousands, $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |
Revenues: | |||
Total revenues | $ 9,412,731 | $ 9,142,799 | $ 7,417,398 |
Operating expenses: | |||
Fuel costs | 6,876,084 | 6,856,651 | 5,275,907 |
Merchandise costs | 1,252,879 | 1,146,423 | 1,143,494 |
Store operating expenses | 860,134 | 721,174 | 630,518 |
General and administrative expenses | 165,294 | 139,969 | 124,667 |
Depreciation and amortization | 127,597 | 101,752 | 97,194 |
Total operating expenses | 9,281,988 | 8,965,969 | 7,271,780 |
Other expenses, net | 12,729 | 9,816 | 3,536 |
Operating income | 118,014 | 167,014 | 142,082 |
Interest and other financial income | 20,273 | 3,178 | 3,005 |
Interest and other financial expenses | (91,516) | (62,583) | (74,212) |
Income (loss) before income taxes | 46,771 | 107,609 | 70,875 |
Income tax expense | (12,166) | (35,557) | (11,634) |
(Loss) income from equity investment | (39) | (74) | 186 |
Net income | 34,566 | 71,978 | 59,427 |
Less: Net income attributable to non-controlling interests | 197 | 231 | 229 |
Net income attributable to ARKO Corp. | 34,369 | 71,747 | 59,198 |
Series A redeemable preferred stock dividends | (5,750) | (5,750) | (5,735) |
Net income attributable to common shareholders | $ 28,619 | $ 65,997 | $ 53,463 |
Net income per share attributable to common shareholders - basic | $ 0.24 | $ 0.54 | $ 0.43 |
Net income per share attributable to common shareholders - diluted | $ 0.24 | $ 0.53 | $ 0.42 |
Weighted average shares outstanding: | |||
Basic | 118,782 | 121,476 | 124,412 |
Diluted | 119,605 | 123,224 | 125,437 |
Fuel Revenue [Member] | |||
Revenues: | |||
Total revenues | $ 7,464,372 | $ 7,401,090 | $ 5,714,333 |
Merchandise Revenue [Member] | |||
Revenues: | |||
Total revenues | 1,838,001 | 1,647,642 | 1,616,404 |
Other Revenue [Member] | |||
Revenues: | |||
Total revenues | $ 110,358 | $ 94,067 | $ 86,661 |
Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 218,120 | $ 298,529 |
Restricted cash | 23,301 | 18,240 |
Short-term investments | 3,892 | 2,400 |
Trade receivables, net | 134,735 | 118,140 |
Inventory | 250,593 | 221,951 |
Other current assets | 118,472 | 87,873 |
Total current assets | 749,113 | 747,133 |
Non-current assets: | ||
Property and equipment, net | 742,610 | 645,809 |
Right-of-use assets under operating leases | 1,384,693 | 1,203,188 |
Right-of-use assets under financing leases, net | 162,668 | 182,113 |
Goodwill | 292,173 | 217,297 |
Intangible assets, net | 214,552 | 197,123 |
Equity investment | 2,885 | 2,924 |
Deferred tax asset | 52,293 | 22,728 |
Other non-current assets | 49,377 | 36,855 |
Total assets | 3,650,364 | 3,255,170 |
Current liabilities: | ||
Long-term debt, current portion | 16,792 | 11,944 |
Accounts payable | 213,657 | 217,370 |
Other current liabilities | 179,536 | 154,097 |
Operating leases, current portion | 67,053 | 57,563 |
Financing leases, current portion | 9,186 | 5,457 |
Total current liabilities | 486,224 | 446,431 |
Non-current liabilities: | ||
Long-term debt, net | 828,647 | 740,043 |
Asset retirement obligation | 84,710 | 64,909 |
Operating leases | 1,395,032 | 1,218,045 |
Financing leases | 213,032 | 225,907 |
Other non-current liabilities | 266,602 | 178,945 |
Total liabilities | 3,274,247 | 2,874,280 |
Commitments and contingencies - see Note 13 | ||
Series A redeemable preferred stock (no par value) - authorized: 1,000,000 shares; issued and outstanding: 1,000,000 and 1,000,000 shares, respectively; redemption value: $100,000 and $100,000, in the aggregate respectively | 100,000 | 100,000 |
Shareholders' equity: | ||
Common stock (par value $0.0001) - authorized: 400,000,000 shares; issued: 125,268,525 and 124,727,496 shares, respectively; outstanding: 116,171,208 and 120,074,542 shares, respectively | 12 | 12 |
Treasury stock, at cost - 9,097,317 and 4,652,954 shares, respectively | (74,134) | (40,042) |
Additional paid-in capital | 245,007 | 229,995 |
Accumulated other comprehensive income | 9,119 | 9,119 |
Retained earnings | 96,097 | 81,750 |
Total shareholders' equity | 276,101 | 280,834 |
Non-controlling interest | 16 | 56 |
Total equity | 276,117 | 280,890 |
Total liabilities, redeemable preferred stock and equity | $ 3,650,364 | $ 3,255,170 |
 | Mr. Arie Kotler |
---|---|
 | arkocorp.com |
 | Internet Retail |
 | 12223 |