APC

ARKO Petroleum Corp.
NasdaqCMUSDEQUITY Energy DELAYED
Last price
18.40
▼ 0.36 (1.92%)
MARKET ·

Price

Open
18.76
Prev close
18.76
Day high
18.87
Day low
18.38
Volume
131.59K
Market cap
$1.52B
P/E (TTM)
22.72
52W range
17.00 – 21.72

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-4.42% -3.0%
1M
-11.37% -15.1%
3M
-11.75% -14.8%
6M
-4.22% -15.3%
YTD
+4.84% -7.4%
1Y
-20.0%
3Y
-74.2%
5Y

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

Fundamentals

TTM · reported
Market cap$1.52B
Enterprise value$1.64B
Revenue (TTM)$5.97B
Gross profit$298.94M
EBITDA$146.69M
Net income$38.48M
EPS (TTM)$0.81
Free cash flow
Total cash$14.56M
Total debt$783.40M
Book value / share$5.42
Shares outstanding12.57M
Float12.55M
Short % of float7.04%
Dividend yield4.05%
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E22.72
Forward P/E15.40
PEG ratio
Price / sales
Price / book3.40
EV / revenue0.28
EV / EBITDA11.21
Gross margin5.00%
Operating margin1.28%
Profit margin0.64%
Return on equity
Return on assets
Debt / equity303.91
Current ratio1.18
Free account required

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

Financial statements

Annual · as reported
Last 2 fiscal years
Line item20252024
Total revenue$5.58B$0
Cost of revenue$0$0
Gross profit$0$0
R&D
SG&A
Operating income
Pre-tax income
Tax provision$0$0
Net income$32.73M$40.22M
EBIT$0$0

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.360.27 -26.3%
Mar 2026 0.200.22 +10.6%
Dec 2025 0.230.31 +36.1%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.31 1 $1.55B
Next quarter 0.19 1 $1.44B +10.4%
Current year 0.95 1 $6.08B +8.9%
Next year 1.20 2 $5.76B -5.3%

Analyst targets & ownership

Account required
Mean target$22.60
High target$25.00
Low target$21.00
Implied upside22.83%
Analyst count5
ConsensusSTRONG BUY
Strong buy / Buy0 / 4
Hold1
Sell / Strong sell0 / 0
Held by insiders0.44%
Held by institutions105.92%
Institutions holding104
Free account required

Price targets, consensus spread, insider and institutional ownership.

Insider net activity

6m · Form 4 rollup
Net shares
+110.18K
Net buying
Buy transactions
10
135.18K shares
Sell transactions
1
25.00K shares
Net transactions
+11
Buys less sells
Sell : buy shares
0.2 : 1
Mixed
Insider-held shares
208.83K
Total on file
Bought 135.18KSold 25.00K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Jul 1, 26
HEYER ANDREW R
Director
STOCK 1.03K $0 Direct
Jul 1, 26
FRIEDMAN AVRAM Z
Director
STOCK 1.03K $0 Direct
Jul 1, 26
MAURER CARLOS A
Director
STOCK 480 $0 Direct
Jul 1, 26
ROGERS KIRK T.
Director
STOCK 274 $0 Direct
Apr 29, 26
HEYER ANDREW R
Director
STOCK 7.56K $0 Direct
Apr 29, 26
FRIEDMAN AVRAM Z
Director
STOCK 7.56K $0 Direct
Apr 29, 26
EDMISTON SHERMAN K III
Director
STOCK 5.50K $0 Direct
Apr 29, 26
MAURER CARLOS A
Director
STOCK 5.98K $0 Direct
Apr 29, 26
ROGERS KIRK T.
Director
STOCK 5.77K $0 Direct
Mar 3, 26
BLACKSTONE HOLDINGS I, L.P.
Beneficial Owner of more than 10% of a Class of Security
SELL 25.00K $475.00K Indirect
Feb 13, 26
FRIEDMAN AVRAM Z
Director
BUY 20.00K $360.00K Direct
Feb 12, 26
BLACKSTONE HOLDINGS I, L.P.
Beneficial Owner of more than 10% of a Class of Security
BUY 100.00K $1.77M Indirect
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

6 reporting
NameRelationShares heldLatest
BLACKSTONE HOLDINGS I, L.P.
Beneficial Owner of more than 10% of a Class of Security Sale
EDMISTON SHERMAN K III
Director 5.50K Stock Award(Grant)
FRIEDMAN AVRAM Z
Director 28.59K Stock Award(Grant)
HEYER ANDREW R
Director 8.59K Stock Award(Grant)
MAURER CARLOS A
Director 6.46K Stock Award(Grant)
ROGERS KIRK T.
Director 6.05K Stock Award(Grant)

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
18.80
-2.12% from price
SMA 20
19.48
-5.52% from price
SMA 50
19.49
-5.58% from price
SMA 100
19.34
-4.88% from price
SMA 200
EMA 12
19.02
-3.24% from price
EMA 26
19.35
-4.92% from price
EMA 50
19.46
-5.45% from price
RSI (14)
39.4
Neutral
MACD (12,26,9)
-0.34
Hist -0.12
ATR (14)
0.80
4.35% of price
Realised vol 30D
38.8%
Annualised
Bollinger upper
21.04
20, 2σ
Bollinger lower
17.91
20, 2σ
50 / 200 cross
Trend bias

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.24
Less volatile than market
Correlation to SPY
0.10
Largely independent
Realised vol 30D
38.8%
Annualised
Market vol 1Y
13.9%
SPY, annualised
Max drawdown 1Y
-16.3%
Peak to trough
Max drawdown 5Y
-16.3%
Peak to trough
ATR 14
0.80
4.35% of price
Beta (reported)
5Y monthly, from filing

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.

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.

Options chain

Account required
ExpirySpot 18.40
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.

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.