StocksFundsScreenerSectorsWatchlists
ARKO

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

4.37USD-0.07 (-1.58%)Market Closed

Market Summary

ARKO
USD4.37-0.07
Market Closed
-1.58%

ARKO Stock Price

View Fullscreen

ARKO RSI Chart

ARKO Valuation

Market Cap

507.7M

Price/Earnings (Trailing)

14.77

Price/Sales (Trailing)

0.05

EV/EBITDA

4.2

Price/Free Cashflow

20.37

ARKO Price/Sales (Trailing)

ARKO Profitability

EBT Margin

0.50%

Return on Equity

12.45%

Return on Assets

0.94%

Free Cashflow Yield

4.91%

ARKO Fundamentals

ARKO Revenue

Revenue (TTM)

9.4B

Rev. Growth (Yr)

2.43%

Rev. Growth (Qtr)

-14.83%

ARKO Earnings

Earnings (TTM)

34.4M

Earnings Growth (Yr)

-91.59%

Earnings Growth (Qtr)

-94.97%

Breaking Down ARKO Revenue

Last 7 days

-2.5%

Last 30 days

-22.8%

Last 90 days

-45.0%

Trailing 12 Months

-47.4%

How does ARKO drawdown profile look like?

ARKO Financial Health

Current Ratio

1.54

Debt/Equity

3

Debt/Cashflow

0.16

ARKO Investor Care

Buy Backs (1Y)

2.72%

Diluted EPS (TTM)

0.25

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
20239.3B9.2B9.4B9.4B
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
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

1–10 of 50

Which funds bought or sold ARKO recently?

View All Details
Datesorted ascendingFund NameType% 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
-%

1–10 of 49

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
Apr 05, 2024
blackrock inc.
4.9%
5,895,949
SC 13G/A
Mar 01, 2024
willner morris
9.74%
11,683,980
SC 13D/A
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
Apr 22, 2024
ARS/A
ARS/A
Apr 22, 2024
DEFA14A
DEFA14A
Apr 19, 2024
ARS
ARS
Apr 19, 2024
DEF 14A
DEF 14A
Apr 18, 2024
4
Insider Trading
Apr 05, 2024
SC 13G/A
Major Ownership Report
Apr 02, 2024
4
Insider Trading
Apr 02, 2024
4
Insider Trading
Apr 02, 2024
4
Insider Trading
Apr 02, 2024
4
Insider Trading

Peers (Alternatives to Arko Corp.)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
64.5B
15.8B
-3.90% 21.71%
27.49
4.08
9.73% 8.01%
51.8B
17.8B
-5.64% 11.71%
19.75
2.9
5.57% 8.38%
27.9B
14.6B
-0.21% 5.63%
25.16
1.91
2.47% 1.70%
22.6B
23.1B
5.36% -1.99%
17.94
0.98
2.40% 1.66%
16.9B
13.0B
-6.55% 41.05%
16.18
1.3
4.98% 0.32%
16.0B
43.5B
-7.78% 4.30%
12.92
0.37
-6.15% -12.54%
8.2B
3.6B
-14.57% -23.70%
27.25
2.31
15.70% 15.13%
MID-CAP
4.6B
11.3B
-9.19% -38.19%
153.23
0.4
1.19% -93.06%
3.3B
5.3B
-27.71% -42.47%
498.98
0.63
-11.04% 102.14%
3.1B
14.7B
1.80% 26.56%
23.54
0.21
-5.39% -45.51%
SMALL-CAP
1.4B
2.1B
-17.88% -13.51%
-21.07
0.65
6.04% -256.45%
399.5M
486.1M
1.95% 34.62%
7.57
0.82
3.88% 10.04%
90.7M
1.2B
11.70% -15.67%
-1.18
0.07
-7.81% -29.69%
74.7M
884.7M
-6.72% -57.20%
-10.55
0.08
-11.13% -127.10%
10.6M
1.6B
-69.23% -86.30%
-0.13
0.01
1.32% -23.33%

Arko Corp. News

Latest updates
MarketBeat • 9 hours ago
MarketBeat • 25 hours ago
Seeking Alpha • 28 Feb 2024 • 08:00 am
GlobeNewswire • 27 Feb 2024 • 08:00 am

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/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
Revenue-14.8%2,2332,6222,4692,0882,1802,4502,5401,9731,9882,0351,9101,4841,336960814900-
Operating Expenses-14.3%2,2072,5742,4252,0772,1402,3832,4911,9521,9591,9801,8631,4691,326927765904-
  S&GA Expenses-13.6%38.0044.0043.0040.0039.0036.0033.0032.0033.0033.0032.0027.0030.0025.0021.0019.00-
EBITDA Margin0.7%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 Expenses1.1%24.0024.0023.0021.0012.0022.0016.0017.0013.0017.0015.0031.0020.0011.0013.0010.00-
Income Taxes-83.5%1.008.005.00-2.164.0021.009.001.00-0.655.008.00-0.72-6.675.003.00-2.01-
Earnings Before Taxes-91.8%2.0029.0020.00-4.6517.0046.0041.003.0012.0040.0034.00-15.38-12.0122.0035.00-14.63-
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%1.0021.0014.00-2.5813.0025.0032.002.0013.0036.0026.00-14.74-7.4210.0022.00-10.46-
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 Cashflow199.4%22.007.003.00-7.5044.0040.0018.009.00-13845.0033.00-6.25-----
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q4
Assets-1.9%3,6503,7203,6713,5913,2553,0892,9502,9412,9422,8082,7692,6512,740
  Current Assets-4.7%749786732737747745707686684639587532609
    Cash Equivalents6.8%218204220256299283249241252275229205294
  Inventory-5.8%251266256245222225234219198189183171164
  Net PPE-2.3%743760749781646591562554549532545493492
  Goodwill5.0%292278278217217198198198198189174174174
Liabilities-1.8%3,2743,3333,2943,2162,8742,7192,6042,5992,5892,4682,4642,3712,448
  Current Liabilities-7.9%486528482491446432455429408372368368387
  Long Term Debt2.0%829812810794740722675676677680676645709
    LT Debt, Current5.3%17.0016.0013.0015.0012.0011.0039.0041.0040.0010.0010.0029.0041.00
    LT Debt, Non Current2.0%829812810794740722675676677680676645709
Shareholder's Equity-3.7%276287278275281270246242254241205179191
  Retained Earnings-3.9%96.0010084.0074.0082.0074.0053.0025.0027.0017.00-18.87-44.39-29.65
  Additional Paid-In Capital0.7%245243239234230227224220218215215215212
Shares Outstanding-1.0%116117119120120120123124124124124124-
Float---654-681---1.00----
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
Cashflow From Operations74.5%57,28732,82130,10315,88369,49367,60142,10030,06239,64460,53047,74111,27647,34424,59077,99623,912-
  Share Based Compensation-61.7%1,7624,6004,6004,0693,1613,1003,1002,7741,6781,6001,5001,0261,484100200127-
Cashflow From Investing-18.3%-33,376-28,222-81,938-153,286-110,695-42,1911,260-23,862-66,590-14,906-73,636-16,645-378,697-8,190-8,123-12,541-
Cashflow From Financing84.3%-3,036-19,37515,51192,25760,3909,546-37,536-21,8459,408-45347,804-83,143459,856-3,322-51,40385,917-
  Dividend Payments-1.7%3,4973,5593,6073,6093,6022,4022,4152,474---------
  Buy Backs-29.0%8,33911,75011,4522,310-4.0026,95413,084---------

ARKO Income Statement

2023-12-31
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 costs6,876,0846,856,6515,275,907
Merchandise costs1,252,8791,146,4231,143,494
Store operating expenses860,134721,174630,518
General and administrative expenses165,294139,969124,667
Depreciation and amortization127,597101,75297,194
Total operating expenses9,281,9888,965,9697,271,780
Other expenses, net12,7299,8163,536
Operating income118,014167,014142,082
Interest and other financial income20,2733,1783,005
Interest and other financial expenses(91,516)(62,583)(74,212)
Income (loss) before income taxes46,771107,60970,875
Income tax expense(12,166)(35,557)(11,634)
(Loss) income from equity investment(39)(74)186
Net income34,56671,97859,427
Less: Net income attributable to non-controlling interests197231229
Net income attributable to ARKO Corp.34,36971,74759,198
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:   
Basic118,782121,476124,412
Diluted119,605123,224125,437
Fuel Revenue [Member]   
Revenues:   
Total revenues$ 7,464,372$ 7,401,090$ 5,714,333
Merchandise Revenue [Member]   
Revenues:   
Total revenues1,838,0011,647,6421,616,404
Other Revenue [Member]   
Revenues:   
Total revenues$ 110,358$ 94,067$ 86,661

ARKO Balance Sheet

2023-12-31
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Current assets:  
Cash and cash equivalents$ 218,120$ 298,529
Restricted cash23,30118,240
Short-term investments3,8922,400
Trade receivables, net134,735118,140
Inventory250,593221,951
Other current assets118,47287,873
Total current assets749,113747,133
Non-current assets:  
Property and equipment, net742,610645,809
Right-of-use assets under operating leases1,384,6931,203,188
Right-of-use assets under financing leases, net162,668182,113
Goodwill292,173217,297
Intangible assets, net214,552197,123
Equity investment2,8852,924
Deferred tax asset52,29322,728
Other non-current assets49,37736,855
Total assets3,650,3643,255,170
Current liabilities:  
Long-term debt, current portion16,79211,944
Accounts payable213,657217,370
Other current liabilities179,536154,097
Operating leases, current portion67,05357,563
Financing leases, current portion9,1865,457
Total current liabilities486,224446,431
Non-current liabilities:  
Long-term debt, net828,647740,043
Asset retirement obligation84,71064,909
Operating leases1,395,0321,218,045
Financing leases213,032225,907
Other non-current liabilities266,602178,945
Total liabilities3,274,2472,874,280
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 respectively100,000100,000
Shareholders' equity:  
Common stock (par value $0.0001) - authorized: 400,000,000 shares; issued: 125,268,525 and 124,727,496 shares, respectively; outstanding: 116,171,208 and 120,074,542 shares, respectively1212
Treasury stock, at cost - 9,097,317 and 4,652,954 shares, respectively(74,134)(40,042)
Additional paid-in capital245,007229,995
Accumulated other comprehensive income9,1199,119
Retained earnings96,09781,750
Total shareholders' equity276,101280,834
Non-controlling interest1656
Total equity276,117280,890
Total liabilities, redeemable preferred stock and equity$ 3,650,364$ 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
 WEBSITEarkocorp.com
 INDUSTRYInternet Retail
 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 Apr 24 2024, market cap of Arko Corp. is 507.71 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 Apr 24 2024, ARKO's PE ratio (Price to Earnings) is 14.77 and Price to Sales (PS) ratio is 0.05. 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.