ARKO Petroleum Corp. Class A (APC)
NASDAQ:APC
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ARKO Petroleum Corp. Class A
(NASDAQ:APC)
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Rating:47Neutral
Price Target:
$19.00
â–²(4.74% Upside)
Action:N/A
Date:06/17/26
The score is held down primarily by weak financial quality—especially extremely high leverage and very thin net margins—despite improved revenue and operating profitability in 2025. Technical indicators are broadly neutral and do not provide a strong offset, while valuation is a notable headwind given the very high P/E with only moderate dividend support.
Positive Factors
Revenue Growth
Sharp revenue expansion in 2025 reflects stronger demand or improved market share in the refining & marketing chain. Sustained top-line growth increases scale, improves purchasing leverage and throughput economics, and provides a firmer base to convert higher operating profits into durable cash generation over the next several quarters.
Negative Factors
Extremely High Leverage
Debt-to-equity well above industry norms constrains financial flexibility and raises refinancing and covenant risk. High leverage amplifies earnings volatility, limits ability to absorb cyclical margin downturns, and forces a large share of operating cash flow toward interest and principal, reducing resiliency over coming quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Sharp revenue expansion in 2025 reflects stronger demand or improved market share in the refining & marketing chain. Sustained top-line growth increases scale, improves purchasing leverage and throughput economics, and provides a firmer base to convert higher operating profits into durable cash generation over the next several quarters.
Read all positive factors
ARKO Petroleum Corp. Class A (APC) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$874.82M
Dividend YieldN/A
Average Volume (3M)N/A
Price to Earnings (P/E)83.8
Beta (1Y)0.13
Revenue GrowthN/A
EPS GrowthN/A
CountryUS
EmployeesN/A
SectorEnergy
Sector Strength52
IndustryOil & Gas Refining & Marketing
Share Statistics
EPS (TTM)-0.63
Shares Outstanding12,570,223
10 Day Avg. VolumeN/A
30 Day Avg. VolumeN/A
Financial Highlights & Ratios
PEG Ratio1.09
Price to Book (P/B)2.26
Price to Sales (P/S)0.11
P/FCF Ratio12.71
Enterprise Value/Market Cap15.09
Enterprise Value/Revenue3.70
Enterprise Value/Gross Profit105.67
Enterprise Value/Ebitda128.64
Forecast
1Y Price Target
$22.25Price Target Upside22.66% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering4
EPS Forecast (FY)1.21
Revenue Forecast (FY)$5.95B
ARKO Petroleum Corp. Class A Business Overview & Revenue Model
Company Description
ARKO Petroleum Corp. is a North American company specializing in fuel distribution, operating across three core segments: wholesale, fleet fueling, and GPMP. A significant portion of its business involves the fee-based wholesale supply of motor fu...
ARKO Petroleum Corp. Class A Financial Statement Overview
Summary
Income Statement
56
Neutral
Balance Sheet
22
Negative
Cash Flow
48
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2018 | Dec 2017 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.57B | 7.64B | 6.37B | 6.97B | 13.38B | 11.91B |
| Gross Profit | 124.91M | 261.05M | 180.91M | 178.40M | 12.34B | 11.91B |
| EBITDA | 102.61M | 256.39M | 141.82M | 133.70M | 6.55B | 3.28B |
| Net Income | -4.78M | 22.74M | 40.22M | 41.38M | 615.00M | -456.00M |
Balance Sheet | ||||||
| Total Assets | 3.58B | 3.53B | 1.09B | 1.02B | 40.38B | 42.09B |
| Cash, Cash Equivalents and Short-Term Investments | 296.36M | 330.18M | 25.09M | 17.11M | 1.29B | 4.55B |
| Total Debt | 2.35B | 3.95B | 753.52M | 604.55M | 16.42B | 15.69B |
| Total Liabilities | 3.02B | 3.17B | 1.02B | 909.71M | 31.88B | 31.39B |
| Stockholders Equity | 495.41M | 367.24M | 65.57M | 106.45M | 8.50B | 10.70B |
Cash Flow | ||||||
| Free Cash Flow | -3.09M | 65.30M | 95.50M | 46.82M | -254.00M | -1.02B |
| Operating Cash Flow | 35.06M | 192.59M | 106.76M | 58.80M | 5.93B | 4.01B |
| Investing Cash Flow | -38.19M | -119.79M | -9.44M | -79.65M | -6.00B | -1.03B |
| Financing Cash Flow | -48.88M | -41.51M | -89.08M | 25.40M | -3.18B | -1.61B |
ARKO Petroleum Corp. Class A Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% |
* Energy Sector Average
Performance Comparison
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.