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ARKO

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

5.72USD-0.04 (-0.69%)Delayed

Market Summary

ARKO
USD5.72-0.04
Delayed
-0.69%

ARKO Alerts

  • Big jump in Earnings (Y/Y)
  • Losses in recent quarter

ARKO Stock Price

View Fullscreen

ARKO RSI Chart

ARKO Valuation

Market Cap

662.1M

Price/Earnings (Trailing)

18.21

Price/Sales (Trailing)

0.07

EV/EBITDA

4.98

Price/Free Cashflow

41.5

ARKO Price/Sales (Trailing)

ARKO Profitability

EBT Margin

0.47%

Return on Equity

13.92%

Return on Assets

1%

Free Cashflow Yield

2.41%

ARKO Fundamentals

ARKO Revenue

Revenue (TTM)

9.4B

Rev. Growth (Yr)

-0.77%

Rev. Growth (Qtr)

-7.19%

ARKO Earnings

Earnings (TTM)

36.4M

Earnings Growth (Yr)

76.98%

Earnings Growth (Qtr)

-155.1%

Breaking Down ARKO Revenue

Last 7 days

8.8%

Last 30 days

27.7%

Last 90 days

-28.9%

Trailing 12 Months

-23.0%

How does ARKO drawdown profile look like?

ARKO Financial Health

Current Ratio

1.53

Debt/Equity

3.32

Debt/Cashflow

0.15

ARKO Investor Care

Buy Backs (1Y)

3.79%

Diluted EPS (TTM)

0.26

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
20249.4B000
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
May 16, 2024
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
reduced
-16.61
-231,615
314,857
-%
May 16, 2024
JANE STREET GROUP, LLC
added
51.56
18,406
408,582
-%
May 15, 2024
BARCLAYS PLC
reduced
-32.22
-756,000
668,000
-%
May 15, 2024
Schonfeld Strategic Advisors LLC
new
-
152,190
152,190
-%
May 15, 2024
Man Group plc
sold off
-100
-207,851
-
-%
May 15, 2024
MORGAN STANLEY
added
21.56
-360,281
1,889,330
-%
May 15, 2024
Centiva Capital, LP
sold off
-100
-96,467
-
-%
May 15, 2024
Phoenix Holdings Ltd.
unchanged
-
-845,569
565,079
0.01%
May 15, 2024
OCCUDO QUANTITATIVE STRATEGIES LP
sold off
-100
-261,896
-
-%
May 15, 2024
Quarry LP
sold off
-100
-5,808
-
-%

1–10 of 47

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
May 07, 2024
10-Q
Quarterly Report
May 07, 2024
8-K
Current Report
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

Peers (Alternatives to Arko Corp.)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
59.6B
16.1B
-7.56% 7.46%
25.08
3.71
8.49% 7.67%
50.5B
17.8B
-0.59% 10.26%
19.28
2.83
5.57% 8.38%
30.8B
14.7B
15.53% 23.96%
27.45
2.1
1.18% 3.48%
21.3B
23.1B
6.18% -7.17%
16.89
0.92
2.40% 1.66%
16.0B
13.0B
-1.21% 43.15%
15.3
1.23
4.98% 0.32%
15.8B
43.5B
-3.75% 0.45%
12.73
0.36
-6.15% -12.54%
7.6B
3.6B
-9.67% -31.89%
25.2
2.13
15.70% 15.13%
MID-CAP
6.8B
5.3B
115.63% -3.64%
1.0K
1.29
-11.04% 102.14%
4.4B
11.3B
0.69% -38.62%
149.32
0.39
1.19% -93.06%
3.5B
14.7B
18.38% 32.23%
25.99
0.24
-5.39% -45.51%
SMALL-CAP
1.2B
2.1B
-16.97% -38.05%
-17.08
0.59
3.26% -339.66%
420.9M
486.1M
10.21% 36.99%
7.97
0.87
3.88% 10.04%
91.6M
1.2B
-0.54% -17.86%
-1.19
0.07
-7.81% -29.69%
75.1M
853.2M
9.57% -58.08%
-4.83
0.09
-12.80% -190.35%
22.9M
1.6B
79.17% -70.95%
-0.28
0.01
1.32% -23.33%

Arko Corp. News

Latest updates
Defense World • 15 May 2024 • 05:39 am
MarketBeat • 15 May 2024 • 12:07 am
Simply Wall St • 14 May 2024 • 10:19 am
Zacks Investment Research • 10 May 2024 • 01:02 pm
Yahoo Finance Australia • 10 May 2024 • 07:00 am
Convenience Store Decisions • 08 May 2024 • 08:09 pm
MSN • 07 May 2024 • 11:19 pm
GlobeNewswire • 07 May 2024 • 07:00 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/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
Revenue-7.2%2,0722,2332,6222,4692,0882,1802,4502,5401,9731,9882,0351,9101,4841,336960814900-
Operating Expenses-6.0%2,0752,2072,5742,4252,0772,1402,3832,4911,9521,9591,9801,8631,4691,326927765904-
  S&GA Expenses-100.0%-38.0044.0043.0040.0039.0036.0033.0032.0033.0033.0032.0027.0030.0025.0021.0019.00-
EBITDA Margin1.8%0.03*0.03*0.03*0.03*0.03*0.03*0.03*0.03*0.03*0.03*0.03*0.03*------
Interest Expenses1.0%24.0024.0024.0023.0021.0012.0022.0016.0017.0013.0017.0015.0031.0020.0011.0013.0010.00-
Income Taxes-609.3%-6.711.008.005.00-2.164.0021.009.001.00-0.655.008.00-0.72-6.675.003.00-2.01-
Earnings Before Taxes-404.5%-7.322.0029.0020.00-4.6517.0046.0041.003.0012.0040.0034.00-15.38-12.0122.0035.00-14.63-
EBT Margin-5.6%0.00*0.00*0.01*0.01*0.01*0.01*0.01*0.01*0.01*0.01*0.01*0.00*------
Net Income-155.1%-0.591.0021.0014.00-2.5813.0025.0032.002.0013.0036.0026.00-14.74-7.4210.0022.00-10.46-
Net Income Margin6.0%0.00*0.00*0.00*0.01*0.01*0.01*0.01*0.01*0.01*0.01*0.01*0.00*------
Free Cashflow-175.8%-16.4722.007.003.00-7.5044.0040.0018.009.00-13845.0033.00------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q4
Assets-0.8%3,6213,6503,7203,6713,5913,2553,0892,9502,9412,9422,8082,7692,6512,740
  Current Assets-1.8%736749786732737747745707686684639587532609
    Cash Equivalents-15.4%184218204220256299283249241252275229205294
  Inventory-0.1%250251266256245222225234219198189183171164
  Net PPE0.1%743743760749781646591562554549532545493492
  Goodwill0%292292278278217217198198198198189174174174
Liabilities-0.4%3,2603,2743,3333,2943,2162,8742,7192,6042,5992,5892,4682,4642,3712,448
  Current Liabilities-1.4%480486528482491446432455429408372368368387
  Long Term Debt4.7%868829812810794740722675676677680676645709
    LT Debt, Current3.0%17.0017.0016.0013.0015.0012.0011.0039.0041.0040.0010.0010.0029.0041.00
    LT Debt, Non Current-100.0%-829812810794740722675676677680676645709
Shareholder's Equity-5.4%261276287278275281270246242254241205179191
  Retained Earnings-5.8%90.0096.0010084.0074.0082.0074.0053.0025.0027.0017.00-18.87-44.39-29.65
  Additional Paid-In Capital9.3%268245243239234230227224220218215215215212
Shares Outstanding-0.4%116116117119120120120123124124124124--
Float----654-681---1.00----
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
Cashflow From Operations-77.7%12,75557,28732,82130,10315,88369,49367,60142,10030,06239,64460,53047,74111,27647,34424,59077,99623,912-
  Share Based Compensation89.0%3,3291,7624,6004,6004,0693,1613,1003,1002,7741,6781,6001,5001,0261,484100200127-
Cashflow From Investing15.6%-28,175-33,376-28,222-81,938-153,286-110,695-42,1911,260-23,862-66,590-14,906-73,636-16,645-378,697-8,190-8,123-12,541-
Cashflow From Financing-567.6%-20,268-3,036-19,37515,51192,25760,3909,546-37,536-21,8459,408-45347,804-83,143459,856-3,322-51,40385,917-
  Dividend Payments-100.0%-3,4973,5593,6073,6093,6022,4022,4152,474---------
  Buy Backs282.8%31,9218,33911,75011,4522,310-4.0026,95413,084---------
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ARKO Income Statement

2024-03-31
Condensed Consolidated Statements of Operations (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Revenues:  
Total revenues$ 2,072,454$ 2,088,496
Operating expenses:  
Fuel costs1,502,3021,537,882
Merchandise costs279,737277,443
Site operating expenses218,931192,683
General and administrative expenses42,15840,416
Depreciation and amortization31,71628,399
Total operating expenses2,074,8442,076,823
Other expenses, net2,4762,720
Operating (loss) income(4,866)8,953
Interest and other financial income22,0147,210
Interest and other financial expenses(24,471)(20,812)
Loss before income taxes(7,323)(4,649)
Income tax benefit6,7072,158
Income (loss) from equity investment22(36)
Net loss(594)(2,527)
Less: Net income attributable to non-controlling interests053
Net loss attributable to ARKO Corp.(594)(2,580)
Series A redeemable preferred stock dividends(1,414)(1,418)
Net loss attributable to common shareholders$ (2,008)$ (3,998)
Net loss per share attributable to common shareholders - basic$ (0.02)$ (0.03)
Net loss per share attributable to common shareholders - diluted$ (0.02)$ (0.03)
Weighted average shares outstanding:  
Basic117,275120,253
Diluted117,275120,253
Fuel Revenue [Member]  
Revenues:  
Total revenues$ 1,631,332$ 1,661,664
Merchandise Revenue [Member]  
Revenues:  
Total revenues414,655400,408
Other Revenue [Member]  
Revenues:  
Total revenues$ 26,467$ 26,424

ARKO Balance Sheet

2024-03-31
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Current assets:  
Cash and cash equivalents$ 184,480$ 218,120
Restricted cash21,23423,301
Short-term investments4,5883,892
Trade receivables, net158,712134,735
Inventory250,405250,593
Other current assets116,144118,472
Total current assets735,563749,113
Non-current assets:  
Property and equipment, net743,394742,610
Right-of-use assets under operating leases1,365,2001,384,693
Right-of-use assets under financing leases, net160,357162,668
Goodwill292,173292,173
Intangible assets, net207,416214,552
Equity investment2,9072,885
Deferred tax asset62,36852,293
Other non-current assets51,50549,377
Total assets3,620,8833,650,364
Current liabilities:  
Long-term debt, current portion17,29716,792
Accounts payable233,960213,657
Other current liabilities150,569179,536
Operating leases, current portion68,40367,053
Financing leases, current portion9,3929,186
Total current liabilities479,621486,224
Non-current liabilities:  
Long-term debt, net867,661828,647
Asset retirement obligation85,06384,710
Operating leases1,378,3021,395,032
Financing leases212,174213,032
Other non-current liabilities236,822266,602
Total liabilities3,259,6433,274,247
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 $0.0001) - authorized: 400,000,000 shares; issued: 130,114,413 and 125,268,525 shares, respectively; outstanding: 115,743,761 and 116,171,208 shares, respectively1212
Treasury stock, at cost - 14,370,652 and 9,097,317 shares, respectively(106,055)(74,134)
Additional paid-in capital267,671245,007
Accumulated other comprehensive income9,1199,119
Retained earnings90,49396,097
Total shareholders' equity261,240276,101
Non-controlling interest016
Total equity261,240276,117
Total liabilities, redeemable preferred stock and equity$ 3,620,883$ 3,650,364
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 Fri May 17 2024, market cap of Arko Corp. is 662.05 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 Fri May 17 2024, ARKO's PE ratio (Price to Earnings) is 18.21 and Price to Sales (PS) ratio is 0.07. 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.