ARKO RSI Chart
Last 7 days
8.8%
Last 30 days
27.7%
Last 90 days
-28.9%
Trailing 12 Months
-23.0%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 9.4B | 0 | 0 | 0 |
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 |
---|---|---|---|---|---|---|
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 | - | -% |
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 | 59.6B | 16.1B | 25.08 | 3.71 | ||||
AZO | 50.5B | 17.8B | 19.28 | 2.83 | ||||
TSCO | 30.8B | 14.7B | 27.45 | 2.1 | ||||
GPC | 21.3B | 23.1B | 16.89 | 0.92 | ||||
DKS | 16.0B | 13.0B | 15.3 | 1.23 | ||||
BBY | 15.8B | 43.5B | 12.73 | 0.36 | ||||
FIVE | 7.6B | 3.6B | 25.2 | 2.13 | ||||
MID-CAP | ||||||||
GME | 6.8B | 5.3B | 1.0K | 1.29 | ||||
AAP | 4.4B | 11.3B | 149.32 | 0.39 | ||||
JWN | 3.5B | 14.7B | 25.99 | 0.24 | ||||
SMALL-CAP | ||||||||
EYE | 1.2B | 2.1B | -17.08 | 0.59 | ||||
BBW | 420.9M | 486.1M | 7.97 | 0.87 | ||||
CONN | 91.6M | 1.2B | -1.19 | 0.07 | ||||
BGFV | 75.1M | 853.2M | -4.83 | 0.09 | ||||
BNED | 22.9M | 1.6B | -0.28 | 0.01 |
Arko Corp. News
Income Statement (Quarterly) | |||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 |
Revenue | -7.2% | 2,072 | 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 | -6.0% | 2,075 | 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 | -100.0% | - | 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 | 1.8% | 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 Expenses | 1.0% | 24.00 | 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 | -609.3% | -6.71 | 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 | -404.5% | -7.32 | 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 | -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% | -0.59 | 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 | 6.0% | 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% | -16.47 | 22.00 | 7.00 | 3.00 | -7.50 | 44.00 | 40.00 | 18.00 | 9.00 | -138 | 45.00 | 33.00 | - | - | - | - | - | - |
Balance Sheet | |||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 |
Assets | -0.8% | 3,621 | 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 | -1.8% | 736 | 749 | 786 | 732 | 737 | 747 | 745 | 707 | 686 | 684 | 639 | 587 | 532 | 609 |
Cash Equivalents | -15.4% | 184 | 218 | 204 | 220 | 256 | 299 | 283 | 249 | 241 | 252 | 275 | 229 | 205 | 294 |
Inventory | -0.1% | 250 | 251 | 266 | 256 | 245 | 222 | 225 | 234 | 219 | 198 | 189 | 183 | 171 | 164 |
Net PPE | 0.1% | 743 | 743 | 760 | 749 | 781 | 646 | 591 | 562 | 554 | 549 | 532 | 545 | 493 | 492 |
Goodwill | 0% | 292 | 292 | 278 | 278 | 217 | 217 | 198 | 198 | 198 | 198 | 189 | 174 | 174 | 174 |
Liabilities | -0.4% | 3,260 | 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 | -1.4% | 480 | 486 | 528 | 482 | 491 | 446 | 432 | 455 | 429 | 408 | 372 | 368 | 368 | 387 |
Long Term Debt | 4.7% | 868 | 829 | 812 | 810 | 794 | 740 | 722 | 675 | 676 | 677 | 680 | 676 | 645 | 709 |
LT Debt, Current | 3.0% | 17.00 | 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 | -100.0% | - | 829 | 812 | 810 | 794 | 740 | 722 | 675 | 676 | 677 | 680 | 676 | 645 | 709 |
Shareholder's Equity | -5.4% | 261 | 276 | 287 | 278 | 275 | 281 | 270 | 246 | 242 | 254 | 241 | 205 | 179 | 191 |
Retained Earnings | -5.8% | 90.00 | 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 | 9.3% | 268 | 245 | 243 | 239 | 234 | 230 | 227 | 224 | 220 | 218 | 215 | 215 | 215 | 212 |
Shares Outstanding | -0.4% | 116 | 116 | 117 | 119 | 120 | 120 | 120 | 123 | 124 | 124 | 124 | 124 | - | - |
Float | - | - | - | - | 654 | - | 681 | - | - | - | 1.00 | - | - | - | - |
Cashflow (Quarterly) | |||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 |
Cashflow From Operations | -77.7% | 12,755 | 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 | 89.0% | 3,329 | 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 | 15.6% | -28,175 | -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 | -567.6% | -20,268 | -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 | -100.0% | - | 3,497 | 3,559 | 3,607 | 3,609 | 3,602 | 2,402 | 2,415 | 2,474 | - | - | - | - | - | - | - | - | - |
Buy Backs | 282.8% | 31,921 | 8,339 | 11,750 | 11,452 | 2,310 | - | 4.00 | 26,954 | 13,084 | - | - | - | - | - | - | - | - | - |
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 costs | 1,502,302 | 1,537,882 |
Merchandise costs | 279,737 | 277,443 |
Site operating expenses | 218,931 | 192,683 |
General and administrative expenses | 42,158 | 40,416 |
Depreciation and amortization | 31,716 | 28,399 |
Total operating expenses | 2,074,844 | 2,076,823 |
Other expenses, net | 2,476 | 2,720 |
Operating (loss) income | (4,866) | 8,953 |
Interest and other financial income | 22,014 | 7,210 |
Interest and other financial expenses | (24,471) | (20,812) |
Loss before income taxes | (7,323) | (4,649) |
Income tax benefit | 6,707 | 2,158 |
Income (loss) from equity investment | 22 | (36) |
Net loss | (594) | (2,527) |
Less: Net income attributable to non-controlling interests | 0 | 53 |
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: | ||
Basic | 117,275 | 120,253 |
Diluted | 117,275 | 120,253 |
Fuel Revenue [Member] | ||
Revenues: | ||
Total revenues | $ 1,631,332 | $ 1,661,664 |
Merchandise Revenue [Member] | ||
Revenues: | ||
Total revenues | 414,655 | 400,408 |
Other Revenue [Member] | ||
Revenues: | ||
Total revenues | $ 26,467 | $ 26,424 |
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 cash | 21,234 | 23,301 |
Short-term investments | 4,588 | 3,892 |
Trade receivables, net | 158,712 | 134,735 |
Inventory | 250,405 | 250,593 |
Other current assets | 116,144 | 118,472 |
Total current assets | 735,563 | 749,113 |
Non-current assets: | ||
Property and equipment, net | 743,394 | 742,610 |
Right-of-use assets under operating leases | 1,365,200 | 1,384,693 |
Right-of-use assets under financing leases, net | 160,357 | 162,668 |
Goodwill | 292,173 | 292,173 |
Intangible assets, net | 207,416 | 214,552 |
Equity investment | 2,907 | 2,885 |
Deferred tax asset | 62,368 | 52,293 |
Other non-current assets | 51,505 | 49,377 |
Total assets | 3,620,883 | 3,650,364 |
Current liabilities: | ||
Long-term debt, current portion | 17,297 | 16,792 |
Accounts payable | 233,960 | 213,657 |
Other current liabilities | 150,569 | 179,536 |
Operating leases, current portion | 68,403 | 67,053 |
Financing leases, current portion | 9,392 | 9,186 |
Total current liabilities | 479,621 | 486,224 |
Non-current liabilities: | ||
Long-term debt, net | 867,661 | 828,647 |
Asset retirement obligation | 85,063 | 84,710 |
Operating leases | 1,378,302 | 1,395,032 |
Financing leases | 212,174 | 213,032 |
Other non-current liabilities | 236,822 | 266,602 |
Total liabilities | 3,259,643 | 3,274,247 |
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 respectively | 100,000 | 100,000 |
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, respectively | 12 | 12 |
Treasury stock, at cost - 14,370,652 and 9,097,317 shares, respectively | (106,055) | (74,134) |
Additional paid-in capital | 267,671 | 245,007 |
Accumulated other comprehensive income | 9,119 | 9,119 |
Retained earnings | 90,493 | 96,097 |
Total shareholders' equity | 261,240 | 276,101 |
Non-controlling interest | 0 | 16 |
Total equity | 261,240 | 276,117 |
Total liabilities, redeemable preferred stock and equity | $ 3,620,883 | $ 3,650,364 |
 | Mr. Arie Kotler |
---|---|
 | arkocorp.com |
 | Internet Retail |
 | 12223 |