ANCTF

Alimentation Couche-Tard Inc.
OTC Markets OTCPKUSDEQUITY Consumer Cyclical DELAYED
Last price
54.24
▲ 0.17 (0.31%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
54.07
Day high
54.05
Day low
54.04
Volume
400
Market cap
$49.79B
P/E (TTM)
15.77
52W range
48.03 – 67.06

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-1.27% -3.2%
1M
-8.47% -9.6%
3M
-17.45% -22.0%
6M
-4.08% -22.3%
YTD
-0.73% -15.0%
1Y
+1.04% -15.4%
3Y
+6.35% -75.9%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on ANCTF open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
175.96M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 17, 26
Bernier (Jean)
Director of Issuer
— 320 — Direct
Sep 10, 26
Miller (Alex Timothy)
Director of Issuer
EXERCISE 3.52K $145.00K Direct
Sep 8, 26
Boyko (�ric)
Director of Issuer
BUY 5.00K $291.49K Indirect
Sep 4, 26
Bernier (Jean)
Director of Issuer
EXERCISE 1.27K $26.93K Direct
Sep 4, 26
Bernier (Jean)
Director of Issuer
SELL 946 $56.21K Direct
Jul 6, 26
Alimentation Couche-Tard, Inc.
Issuer
— 43.10K — Direct
Jul 3, 26
Alimentation Couche-Tard, Inc.
Issuer
— 44.40K — Direct
Jul 3, 26
Alimentation Couche-Tard, Inc.
Issuer
BUY 43.10K $2.78M Direct
Jul 2, 26
Alimentation Couche-Tard, Inc.
Issuer
— 77.10K — Direct
Jul 2, 26
Alimentation Couche-Tard, Inc.
Issuer
BUY 44.40K $2.82M Direct
Jun 30, 26
Alimentation Couche-Tard, Inc.
Issuer
— 76.10K — Direct
Jun 30, 26
Alimentation Couche-Tard, Inc.
Issuer
BUY 77.10K $4.93M Direct
Jun 29, 26
Alimentation Couche-Tard, Inc.
Issuer
— 75.00K — Direct
Jun 29, 26
Alimentation Couche-Tard, Inc.
Issuer
BUY 76.10K $4.93M Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
Bernier (Jean)
Director of Issuer 10.00K Acquisition or disposition by gift
Bouchard (Alain)
Director of Issuer 12.43M Acquisition or disposition by gift
Boyko (�ric)
Director of Issuer — Acquisition or disposition in the public market
D'Amours (Marie-Eve)
Director of Issuer 349.41K Acquisition or disposition by gift
Fortin (Richard)
Director of Issuer 5.83M Acquisition or disposition by gift
Hoidahl (Hans-Olav)
Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6) — Acquisition or disposition under a purchase/ownership plan
Madsen (Jorn)
Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6) — Acquisition or disposition under a purchase/ownership plan
Miller (Alex Timothy)
Director of Issuer 33.10K Exercise of options
Plourde (R�al)
Director of Issuer — Acquisition or disposition by gift
Strand (Ina)
Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6) — Acquisition or disposition under a purchase/ownership plan

Fundamentals

TTM · reported
Market cap$49.79B
Enterprise value$62.17B
Revenue (TTM)$80.86B
Gross profit$14.75B
EBITDA$6.43B
Net income$3.19B
EPS (TTM)$3.44
Free cash flow$2.79B
Total cash$3.20B
Total debt$15.45B
Book value / share$18.17
Shares outstanding917.96M
Float743.71M
Short % of float—
Dividend yield1.12%
Beta (5Y)0.72

Valuation & profitability ratios

Account required
Trailing P/E15.77
Forward P/E—
PEG ratio—
Price / sales—
Price / book2.98
EV / revenue0.77
EV / EBITDA9.67
Gross margin18.24%
Operating margin5.61%
Profit margin3.94%
Return on equity19.61%
Return on assets7.14%
Debt / equity91.92
Current ratio1.26
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 6 quarters
Blank means not reported, not zero
Line item20262025202420232022YoY
Total revenue $76.51B$72.86B$69.26B$71.86B— +5.0%
Operating revenue $76.51B$72.86B$69.26B$71.86B— +5.0%
Cost of revenue $62.05B$59.84B$57.17B$59.80B— +3.7%
Gross profit $14.46B$13.02B$12.10B$12.05B— +11.0%
Selling, general & admin ————$5.88B —
Total operating expense $9.89B$9.28B$8.32B$7.91B— +6.5%
Operating income $4.57B$3.74B$3.78B$4.15B— +22.2%
Net interest income -$585.70M-$504.00M-$384.70M-$261.50M— -16.2%
Pre-tax income $4.08B$3.32B$3.45B$3.93B— +23.0%
Tax provision $935.20M$729.70M$715.90M$838.20M— +28.2%
Net income $3.14B$2.58B$2.73B$3.09B— +21.8%
Net income to common $3.14B$2.58B$2.73B$3.09B— +21.8%
Basic EPS 3.372.722.823.07— +23.9%
Diluted EPS 3.372.712.823.06— +24.4%
EBIT $4.80B$3.96B$3.96B$4.28B— +20.9%
EBITDA $7.16B$6.08B$5.73B$5.82B— +17.9%
Basic shares 931.90M950.10M966.70M1.01B— -1.9%
Diluted shares 932.60M950.60M968.20M1.01B— -1.9%

Options analytics

Account required
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter — — $21.03B +17.7%
Next quarter — — $25.21B +15.6%
Current year — — $87.42B +14.3%
Next year — — $86.37B -1.2%

Analyst targets & ownership

Account required
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders19.17%
Held by institutions35.19%
Institutions holding314
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
54.86
-1.13% from price
SMA 20
56.12
-3.34% from price
SMA 50
60.46
-10.29% from price
SMA 100
60.70
-10.64% from price
SMA 200
58.87
-7.86% from price
EMA 12
55.16
-1.67% from price
EMA 26
56.89
-4.66% from price
EMA 50
58.71
-7.62% from price
RSI (14)
26.7
Oversold
MACD (12,26,9)
-1.73
Hist -0.00
ATR (14)
0.58
1.07% of price
Realised vol 30D
16.5%
Annualised
Bollinger upper
59.04
20, 2σ
Bollinger lower
53.19
20, 2σ
50 / 200 cross
Golden
60.46 vs 58.87
Trend bias
Below 200
-7.86%

Options chain

Account required
Expiry
Spot 54.24
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.26
Less volatile than market
Correlation to SPY
0.12
Largely independent
Realised vol 30D
16.5%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-19.5%
Peak to trough
Max drawdown 5Y
-26.9%
Peak to trough
ATR 14
0.58
1.07% of price
Beta (reported)
0.72
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate$0.61 / yr
Forward yield1.12%
5-year avg yield0.85%
Payout ratio17.63%
Ex-dividend dateSep 11, 2026
Next pay dateJul 23, 2026
Last split3:1
Split dateApr 23, 2014

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.