Grufity logoGrufity logo
StocksFundsScreenerSectorsWatchlists
ARKO

ARKO - Arko Corp. Stock Price, Fair Value and News

7.98USD-0.11 (-1.36%)Market Closed
Watchlist

Market Summary

USD7.98-0.11
Market Closed
-1.36%

ARKO Stock Price

View Fullscreen

ARKO RSI Chart

ARKO Valuation

Market Cap

945.0M

Price/Earnings (Trailing)

20.5

Price/Sales (Trailing)

0.1

EV/EBITDA

5.91

Price/Free Cashflow

20.1

ARKO Price/Sales (Trailing)

ARKO Profitability

EBT Margin

0.66%

Return on Equity

16.07%

Return on Assets

1.24%

Free Cashflow Yield

4.97%

ARKO Fundamentals

ARKO Revenue

Revenue (TTM)

9.4B

Rev. Growth (Yr)

7.04%

Rev. Growth (Qtr)

6.19%

ARKO Earnings

Earnings (TTM)

46.1M

Earnings Growth (Yr)

-14.04%

Earnings Growth (Qtr)

48.57%

Breaking Down ARKO Revenue

Last 7 days

-1.0%

Last 30 days

0.1%

Last 90 days

9.4%

Trailing 12 Months

1.4%

How does ARKO drawdown profile look like?

ARKO Financial Health

Current Ratio

1.49

Debt/Equity

2.83

Debt/Cashflow

0.18

ARKO Investor Care

Buy Backs (1Y)

2.72%

Diluted EPS (TTM)

0.36

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
20239.3B9.2B9.4B0
20227.9B8.5B9.0B9.1B
20214.6B5.7B6.8B7.4B
20204.1B4.1B4.0B4.0B
20190004.1B

Tracking the Latest Insider Buys and Sells of Arko Corp.

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Jan 01, 2024
nuchamovitz eyal
sold (taxes)
-149,407
8.35
-17,893
see remarks
Jan 01, 2024
nuchamovitz eyal
acquired
-
-
43,334
see remarks
Jan 01, 2024
willner morris
acquired
-
-
50,300
-
Jan 01, 2024
bricks maury
sold (taxes)
-156,220
8.35
-18,709
general counsel/secretary
Jan 01, 2024
bricks maury
acquired
-
-
39,445
general counsel/secretary
May 05, 2023
johnson starlette b
acquired
-
-
36,084
-
Mar 01, 2023
nuchamovitz eyal
sold (taxes)
-28,279
8.58
-3,296
see remarks
Mar 01, 2023
kotler arie
acquired
-
-
63,605
chairman, president and ceo
Mar 01, 2023
kotler arie
sold (taxes)
-132,870
8.58
-15,486
chairman, president and ceo
Mar 01, 2023
bassell donald
acquired
-
-
9,423
cfo

1–10 of 39

Which funds bought or sold ARKO recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Feb 20, 2024
Hiddenite Capital Partners LP
unchanged
-
33,653
393,741
0.23%
Feb 20, 2024
Quarry LP
new
-
5,808
5,808
-%
Feb 16, 2024
PRICE T ROWE ASSOCIATES INC /MD/
added
9.72
35,000
167,000
-%
Feb 16, 2024
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
added
4.04
2,494
15,494
-%
Feb 15, 2024
JANE STREET GROUP, LLC
reduced
-37.98
-155,062
390,176
-%
Feb 15, 2024
Legal & General Group Plc
added
4.02
82,639
495,264
-%
Feb 15, 2024
BARCLAYS PLC
added
124
874,000
1,424,000
-%
Feb 15, 2024
Farther Finance Advisors, LLC
new
-
660
660
-%
Feb 15, 2024
State of Wyoming
added
122
99,328
162,913
0.03%
Feb 14, 2024
VANGUARD GROUP INC
added
3.28
4,971,100
30,897,800
-%

1–10 of 48

Are Funds Buying or Selling ARKO?

Are funds buying ARKO calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own ARKO
No. of Funds

Unveiling Arko Corp.'s Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 14, 2024
msd partners, l.p.
6.8%
8,481,762
SC 13G/A
Jan 31, 2024
blackrock inc.
5.2%
6,027,340
SC 13G
Nov 20, 2023
phoenix holdings ltd.
5.34%
6,233,784
SC 13G
Feb 14, 2023
msd partners, l.p.
6.5%
8,361,204
SC 13G/A
Apr 08, 2022
blackrock inc.
4.2%
5,197,459
SC 13G/A
Feb 15, 2022
haymaker sponsor ii llc
0.0%
0
SC 13G/A
Feb 04, 2022
blackrock inc.
5.5%
6,868,046
SC 13G

Recent SEC filings of Arko Corp.

View All Filings
Date Filed Form Type Document
Feb 14, 2024
SC 13G/A
Major Ownership Report
Jan 31, 2024
SC 13G
Major Ownership Report
Jan 03, 2024
8-K
Current Report
Jan 03, 2024
4
Insider Trading
Jan 03, 2024
4
Insider Trading
Jan 03, 2024
4
Insider Trading
Jan 02, 2024
4
Insider Trading
Jan 02, 2024
4
Insider Trading
Jan 02, 2024
4
Insider Trading
Jan 02, 2024
4
Insider Trading

Peers (Alternatives to Arko Corp.)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
61.5B
15.6B
10.28% 27.35%
26.48
3.94
11.15% 7.38%
48.4B
-
6.18% 8.52%
19.13
2.77
7.41% 4.07%
25.4B
14.9B
5.78% 1.50%
22.52
1.71
10.24% 8.76%
20.3B
23.0B
2.98% -17.40%
16.18
0.88
7.73% 5.47%
16.0B
43.5B
-0.15% -12.73%
12.51
0.37
-9.15% -17.68%
13.8B
12.7B
20.10% 31.74%
13.99
1.09
4.79% -14.55%
10.5B
3.3B
-0.30% -5.77%
38.74
3.13
13.37% 17.28%
MID-CAP
4.1B
5.7B
-4.27% -26.73%
-499.63
0.72
-4.18% 98.39%
3.6B
11.2B
5.20% -56.98%
8.79
0.34
1.43% -29.15%
3.2B
14.6B
10.68% -7.16%
27.42
0.22
-7.03% -63.80%
SMALL-CAP
1.6B
2.1B
0.77% -47.50%
-26.56
0.75
3.71% -202.73%
323.2M
481.9M
2.93% -0.70%
6.33
0.67
6.44% -1.09%
117.4M
926.7M
-1.27% -43.24%
33.57
0.13
-10.08% -92.11%
106.5M
1.2B
4.97% -47.41%
-0.65
0.09
-14.44% -5489.75%
43.1M
1.6B
-27.97% -63.04%
-0.44
0.03
3.09% -24.50%

Arko Corp. News

Latest updates
Simply Wall St13 Feb 202410:44 am
Yahoo Finance3 months ago

Arko Corp. Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
Revenue6.2%2,6222,4692,0882,1802,4502,5401,9731,9882,0351,9101,4841,336960814900-
Operating Expenses6.2%2,5742,4252,0772,1402,3832,4911,9521,9591,9801,8631,4691,326927765904-
  S&GA Expenses3.4%44.0043.0040.0039.0036.0033.0032.0033.0033.0032.0027.0030.0025.0021.0019.00-
EBITDA Margin-4.5%0.03*0.03*0.03*0.03*0.03*0.03*0.03*0.03*0.03*0.03*0.04*0.04*0.02*---
Interest Expenses6.0%24.0023.0021.0012.0022.0016.0017.0013.0017.0015.0031.0020.0011.0013.0010.00-
Income Taxes59.4%8.005.00-2.164.0021.009.001.00-0.655.008.00-0.72-6.675.003.00-2.01-
Earnings Before Taxes51.1%29.0020.00-4.6517.0046.0041.003.0012.0040.0034.00-15.38-12.0122.0035.00-14.63-
EBT Margin-22.5%0.01*0.01*0.01*0.01*0.01*0.01*0.01*0.01*0.01*0.00*0.01*0.01*-0.01*---
Net Income48.6%21.0014.00-2.5813.0025.0032.002.0013.0036.0026.00-14.74-7.4210.0022.00-10.46-
Net Income Margin-8.8%0.00*0.01*0.01*0.01*0.01*0.01*0.01*0.01*0.01*0.00*0.00*0.00*-0.01*---
Free Cashflow110.6%7.003.00-7.5044.0040.0018.009.00-13845.0033.00-6.2531.0016.00---
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q4
Assets1.3%3,7203,6713,5913,2553,0892,9502,9412,9422,8082,7692,6512,740
  Current Assets7.4%786732737747745707686684639587532609
    Cash Equivalents-7.2%204220256299283249241252275229205294
  Inventory3.9%266256245222225234219198189183171164
  Net PPE1.6%760749781646591562554549532545493492
  Goodwill0.2%278278217217198198198198189174174174
Liabilities1.2%3,3333,2943,2162,8742,7192,6042,5992,5892,4682,4642,3712,448
  Current Liabilities9.6%528482491446432455429408372368368387
  Long Term Debt0.2%812810794740722675676677680676645709
    LT Debt, Current19.3%16.0013.0015.0012.0011.0039.0041.0040.0010.0010.0029.0041.00
    LT Debt, Non Current0.2%812810794740722675676677680676645709
Shareholder's Equity3.4%287278275281270246242254241205179191
  Retained Earnings19.7%10084.0074.0082.0074.0053.0025.0027.0017.00-18.87-44.39-29.65
  Additional Paid-In Capital2.0%243239234230227224220218215215215212
Shares Outstanding-1.3%11711912012012212312412412412412471.00
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
Cashflow From Operations9.0%32,82130,10315,88369,49367,60142,10030,06239,64460,53047,74111,27647,34424,59077,99623,912-
  Share Based Compensation0%4,6004,6004,0693,1613,1003,1002,7741,6781,6001,5001,0261,484100200127-
Cashflow From Investing65.6%-28,222-81,938-153,286-110,695-42,1911,260-23,862-66,590-14,906-73,636-16,645-378,697-8,190-8,123-12,541-
Cashflow From Financing-224.9%-19,37515,51192,25760,3909,546-37,536-21,8459,408-45347,804-83,143459,856-3,322-51,40385,917-
  Dividend Payments-1.3%3,5593,6073,6093,6022,4022,4152,474---------
  Buy Backs2.6%11,75011,4522,310-4.0026,95413,084---------

ARKO Income Statement

2023-09-30
Condensed Consolidated Statements of Operations (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Revenues:    
Total revenues$ 2,622,054$ 2,449,647$ 7,179,571$ 6,962,721
Operating expenses:    
Fuel costs1,923,8691,824,4375,262,8545,250,105
Merchandise costs345,699306,930952,925866,110
Store operating expenses226,698189,582637,383534,197
General and administrative expenses44,11635,954127,192100,695
Depreciation and amortization33,71326,06194,94975,050
Total operating expenses2,574,0952,382,9647,075,3036,826,157
Other expenses, net3,88595111,5613,269
Operating income44,07465,73292,707133,295
Interest and other financial income9,3712,67618,8972,509
Interest and other financial expenses(23,950)(22,472)(67,238)(45,619)
Income before income taxes29,49545,93644,36690,185
Income tax expense(7,993)(20,898)(10,849)(31,060)
Loss from equity investment(14)(44)(77)(7)
Net income21,48824,99433,44059,118
Less: Net income attributable to non-controlling interests4851149182
Net income attributable to ARKO Corp.21,44024,94333,29158,936
Series A redeemable preferred stock dividends(1,449)(1,449)(4,301)(4,301)
Net income attributable to common shareholders$ 19,991$ 23,494$ 28,990$ 54,635
Net income per share attributable to common shareholders - basic$ 0.17$ 0.2$ 0.24$ 0.45
Net income per share attributable to common shareholders - diluted$ 0.17$ 0.17$ 0.24$ 0.43
Weighted average shares outstanding:    
Basic118,389120,074119,505121,950
Diluted120,292130,388120,602123,527
Fuel Revenue [Member]    
Revenues:    
Total revenues$ 2,086,392$ 1,979,574$ 5,705,156$ 5,648,954
Merchandise Revenue [Member]    
Revenues:    
Total revenues506,425445,8221,391,2741,244,558
Other Revenue [Member]    
Revenues:    
Total revenues$ 29,237$ 24,251$ 83,141$ 69,209

ARKO Balance Sheet

2023-09-30
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Current assets:  
Cash and cash equivalents$ 204,237$ 298,529
Restricted cash16,20318,240
Short-term investments3,3752,400
Trade receivables, net179,529118,140
Inventory266,061221,951
Other current assets116,83587,873
Total current assets786,240747,133
Non-current assets:  
Property and equipment, net760,391645,809
Right-of-use assets under operating leases1,408,2081,203,188
Right-of-use assets under financing leases, net179,490182,113
Goodwill278,261217,297
Intangible assets, net212,807197,123
Equity investment2,8472,924
Deferred tax asset47,10722,728
Other non-current assets44,43336,855
Total assets3,719,7843,255,170
Current liabilities:  
Long-term debt, current portion15,94711,944
Accounts payable249,406217,370
Other current liabilities187,943154,097
Operating leases, current portion65,43357,563
Financing leases, current portion9,2135,457
Total current liabilities527,942446,431
Non-current liabilities:  
Long-term debt, net812,166740,043
Asset retirement obligation80,44264,909
Operating leases1,414,6091,218,045
Financing leases228,424225,907
Other non-current liabilities269,401178,945
Total liabilities3,332,9842,874,280
Commitments and contingencies - see Note 12
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 respectively100,000100,000
Shareholders' equity:  
Common stock (par value $0.0001) - authorized: 400,000,000 shares; issued: 125,268,525 and 124,727,496 shares, respectively; outstanding: 117,301,820 and 120,074,542 shares, respectively1212
Treasury stock, at cost - 7,966,705 and 4,652,954 shares, respectively(65,554)(40,042)
Additional paid-in capital243,271229,995
Accumulated other comprehensive income9,1199,119
Retained earnings99,96581,750
Total shareholders' equity286,813280,834
Non-controlling interest(13)56
Total equity286,800280,890
Total liabilities, redeemable preferred stock and equity$ 3,719,784$ 3,255,170
ARKO
Arko Corp. operates convenience stores in the United States. It operates through Retail, Wholesale, Fleet Fueling, and GPM Petroleum segments. The Retail segment engages in the sale of fuel and merchandise to retail consumers. Its Wholesale segment supplies fuel to third-party dealers and consignment agents. The Fleet Fueling segment supplies fuel to proprietary and third-party cardlock, and issuance of proprietary fuel cards. Its GPM Petroleum segment supplies fuel to retail and wholesale segments. The company is based in Richmond, Virginia.
 CEO
 WEBSITEwww.arkocorp.com
 EMPLOYEES12223

Arko Corp. Frequently Asked Questions


What is the ticker symbol for Arko Corp.? What does ARKO stand for in stocks?

ARKO is the stock ticker symbol of Arko Corp.. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Arko Corp. (ARKO)?

As of Wed Feb 21 2024, market cap of Arko Corp. is 944.99 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of ARKO stock?

You can check ARKO's fair value in chart for subscribers.

What is the fair value of ARKO stock?

You can check ARKO's fair value in chart for subscribers. The fair value of Arko Corp. is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Arko Corp. is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for ARKO so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Arko Corp. a good stock to buy?

The fair value guage provides a quick view whether ARKO is over valued or under valued. Whether Arko Corp. is cheap or expensive depends on the assumptions which impact Arko Corp.'s fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for ARKO.

What is Arko Corp.'s Price to Earnings (PE) and Price to sales (PS) ratio?

As of Wed Feb 21 2024, ARKO's PE ratio (Price to Earnings) is 20.5 and Price to Sales (PS) ratio is 0.1. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. ARKO PE ratio will change depending on the future growth rate expectations of investors.