ARKO Stock Insights

ARKO price $3.69 -0.16 -4.16%

Ticker
ARKO
Price
$3.69
Change
-0.16 -4.16%
Market cap ?
$413.97M
P/E ?
46.86
Forward P/E ?
33.55
Dividend yield ?
3.15%
Beta ?
0.93
Sector
Consumer Cyclical
Industry
Specialty Retail
Stocklytics score
47
Value
84
Quality
27
Growth
30

Stocklytics score rationale: value 84, quality 27, growth 30.

Financials

2016201720182019202020212022202320242025
1938015469304113400040648830004128690000401023200074173980009142799000941273100087319620007643471000

Arko Corp. is a prominent operator of convenience stores across the United States. Its diverse operations are structured into three primary segments: Retail, Wholesale, and GPM Petroleum. The Retail division focuses on direct sales, providing fuel and a variety of merchandise directly to everyday consumers. Meanwhile, its Wholesale segment distributes fuel to partner dealers and consignment agents. The GPM Petroleum…

Fair value

ARKO fair value $10.34. Price $3.69. Price is 64% below fair value.

Above fair value, but less expensive than usual. A smaller premium than on 70% of days in the past 5 years.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.

Model uncertainty high for this stock

Compare ARKO

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2026-11-05—0.12—2.02B
2026-08-070.040.152.35B1.99B
2026-05-07-0.07-0.161.77B1.65B
2026-02-250.00-0.011.79B1.81B
2025-11-050.100.122.02B1.81B
2025-08-060.160.122.00B2.06B
2025-05-08-0.12-0.171.83B2.08B
2025-02-26-0.030.021.99B2.13B
2024-11-070.070.122.28B2.13B
2024-08-060.110.062.39B2.36B
2024-05-07-0.02-0.172.07B2.08B
2024-02-270.010.062.23B2.24B
2023-11-060.170.142.62B2.43B
2023-08-070.110.192.47B2.39B
2023-05-08-0.03-0.012.09B2.47B
2023-02-270.090.102.18B2.21B
2022-11-070.170.262.45B2.55B
2022-08-080.240.192.54B2.37B
2022-05-040.010.031.97B1.93B
2022-02-230.090.101.99B2.01B
2021-11-100.250.212.04B1.76B
2021-08-120.190.201.91B1.91B
2021-05-13-0.13-0.131.48B1.75B
2021-03-25-0.15-0.001.24B—
2020-12-220.32—814.27M—
2020-09-300.14—960.08M—
2020-03-31-0.15—899.88M—
2019-12-31-0.15—1.28B—
2019-09-30-0.01—983.85M—
2019-06-30-0.01—999.95M—
2019-03-31-0.03—784.55M—
2018-12-310.01—886.21M—
2018-09-30-0.00—1.05B—
2018-06-300.02—972.86M—
2018-03-31-0.01—654.17M—
2017-12-310.01—702.85M—
2017-09-300.01—744.12M—
2017-06-30-0.00—717.41M—
2017-03-31-0.02—562.04M—
2016-12-31-0.01—529.84M—

Dividends

Yield 3.25%. Payout ratio 129.75%. Frequency Quarterly.

Safety score 68/100 · Moderate. Payout ratio is 130% of earnings, above what earnings cover. Dividends use less than 40% of free cash flow. Dividends were paid in 5 separate years. Yield is 3.3%, in a range that is usually sustainable.

Ex-dateDividendRecordPaymentFrequency
2026-08-20$0.032026-08-202026-08-31Quarterly
2026-05-18$0.032026-05-182026-05-29Quarterly
2026-03-10$0.032026-03-102026-03-20Quarterly
2025-11-17$0.032025-11-172025-12-01Quarterly
2025-08-18$0.032025-08-182025-08-29Quarterly
2025-05-19$0.032025-05-192025-05-30Quarterly
2025-03-10$0.032025-03-102025-03-21Quarterly
2024-11-19$0.032024-11-192024-12-03Quarterly
2024-08-19$0.032024-08-192024-08-30Quarterly
2024-05-17$0.032024-05-202024-05-31Quarterly
2024-03-08$0.032024-03-112024-03-21Quarterly
2023-11-16$0.032023-11-172023-12-01Quarterly
2023-08-14$0.032023-08-152023-09-01Quarterly
2023-05-18$0.032023-05-192023-06-01Quarterly
2023-03-08$0.032023-03-092023-03-21Quarterly
2022-11-21$0.032022-11-222022-12-06Quarterly
2022-08-26$0.022022-08-292022-09-12Quarterly
2022-05-27$0.022022-05-312022-06-15Quarterly
2022-03-14$0.022022-03-152022-03-29Quarterly

Insider trades

DateInsiderActionSharesPriceValue
2026-10-01Edmiston Sherman IIIBuy608——
2026-10-01Fogel YonaBuy2.04K——
2026-10-01HEYER ANDREW RBuy11.56K——
2026-10-01FRIEDMAN AVRAM ZBuy9.43K——
2026-07-01Fogel YonaBuy1.03K——
2026-07-01HEYER ANDREW RBuy5.82K——
2026-07-01FRIEDMAN AVRAM ZBuy4.75K——
2026-07-01Edmiston Sherman IIIBuy306——
2026-06-11Bricks MaurySell10.00K$8.5085.00K
2026-06-10Bricks MaurySell10.00K$8.0080.00K
2026-06-05Bricks MaurySell15.00K$7.69115.35K
2026-06-04Shapira Karet LauraBuy21.26K——
2026-06-04Edmiston Sherman IIIBuy21.26K——
2026-06-04HEYER ANDREW RBuy21.26K——
2026-06-04FRIEDMAN AVRAM ZBuy21.26K——
2026-06-04Fogel YonaBuy21.26K——
2026-05-21Kotler ArieSell12.00K$9.00108.00K
2026-04-01FRIEDMAN AVRAM ZBuy5.24K——
2026-04-01Fogel YonaBuy1.08K——
2026-04-01HEYER ANDREW RBuy6.12K——
2026-04-01Edmiston Sherman IIIBuy437——
2026-03-30Kotler ArieBuy324.49K——
2026-03-17Jeff Charles GalagherBuy24.18K$5.08122.82K
2026-03-17Jeff Charles GalagherBuy37$5.07188
2026-03-17Jeff Charles GalagherBuy197$5.07998
2026-03-17Jeff Charles GalagherBuy7.65K$5.0638.72K
2026-03-17Jeff Charles GalagherBuy1.84K$5.069.29K
2026-03-17Jeff Charles GalagherBuy610$5.053.08K
2026-03-17Jeff Charles GalagherBuy2.50K$5.0512.62K
2026-03-17Jeff Charles GalagherBuy336$5.041.70K
2026-03-17Jeff Charles GalagherBuy760$5.043.83K
2026-03-17Jeff Charles GalagherBuy401$5.032.02K
2026-03-17Jeff Charles GalagherBuy1.37K$5.026.88K
2026-03-17Jeff Charles GalagherBuy123$5.01617
2026-03-05Kotler ArieBuy104.12K——
2026-03-05Kotler ArieSell25.36K$6.27158.98K
2026-03-05Kotler ArieSell104.12K——
2026-03-03Bricks MauryBuy23.25K——
2026-03-03Bricks MaurySell10.32K$6.3465.44K
2026-03-03Bricks MaurySell23.25K——
2026-03-03Nuchamovitz EyalBuy23.25K——
2026-03-03Nuchamovitz EyalSell8.96K$6.3456.79K
2026-03-03Nuchamovitz EyalSell23.25K——
2026-03-01Kotler ArieBuy69.58K——
2026-03-01Kotler ArieSell16.94K$6.43108.95K
2026-03-01Kotler ArieSell69.58K——
2026-03-01Nuchamovitz EyalBuy35.96K——
2026-03-01Nuchamovitz EyalSell13.77K$6.4388.57K
2026-03-01Nuchamovitz EyalSell20.42K——
2026-03-01Nuchamovitz EyalSell15.54K——
2026-03-01Bricks MauryBuy35.96K——
2026-03-01Bricks MaurySell15.89K$6.43102.20K
2026-03-01Bricks MaurySell20.42K——
2026-03-01Bricks MaurySell15.54K——
2026-02-27Jeff Charles GalagherBuy54.65K——
2026-02-27Kotler ArieBuy186.96K——
2026-02-27Kotler ArieSell45.52K$6.43292.73K
2026-02-27Kotler ArieBuy410.50K——
2026-02-27Nuchamovitz EyalBuy52.45K——
2026-02-27Nuchamovitz EyalSell20.96K$6.43134.77K
2026-02-27Nuchamovitz EyalBuy77.87K——
2026-02-27Bricks MauryBuy38.46K——
2026-02-27Bricks MaurySell17.87K$6.43114.91K
2026-02-27Bricks MauryBuy24.59K——
2026-02-27Bricks MauryBuy77.87K——
2026-01-02Fogel YonaBuy13.48K——
2026-01-01HEYER ANDREW RBuy7.71K——
2026-01-01Fogel YonaBuy1.36K——
2026-01-01FRIEDMAN AVRAM ZBuy6.61K——
2026-01-01Edmiston Sherman IIIBuy550——
2025-12-12Fogel YonaOther0——
2025-12-11HEYER STEVEN JBuy156.13K$0.0016
2025-12-11HEYER STEVEN JBuy156.13K$0.0016
2025-12-11HEYER STEVEN JSell156.13K——
2025-12-01Jeff Charles GalagherOther0——
2025-10-03Mann Jordan EvanOther0——
2025-10-03Mann Jordan EvanOther33.04K——
2025-10-03Mann Jordan EvanOther37.45K——
2025-10-01HEYER STEVEN JBuy6.30K——
2025-10-01FRIEDMAN AVRAM ZBuy5.48K——
2025-10-01HEYER ANDREW RBuy7.67K——
2025-10-01Edmiston Sherman IIIBuy548——
2025-07-01Edmiston Sherman IIIBuy542——
2025-07-01FRIEDMAN AVRAM ZBuy5.42K——
2025-07-01HEYER STEVEN JBuy6.24K——
2025-07-01HEYER ANDREW RBuy7.59K——
2025-06-05Shapira Karet LauraBuy28.47K——
2025-06-05HEYER ANDREW RBuy28.47K——
2025-06-05FRIEDMAN AVRAM ZBuy28.47K——
2025-06-05Edmiston Sherman IIIBuy28.47K——
2025-06-05HEYER STEVEN JBuy28.47K——
2025-06-05Gade Michael JBuy102.25K$0.0010
2025-06-05Gade Michael JSell102.25K——
2025-04-01FRIEDMAN AVRAM ZBuy6.20K——
2025-04-01Edmiston Sherman IIIBuy620——
2025-04-01HEYER STEVEN JBuy7.13K——
2025-04-01HEYER ANDREW RBuy7.13K——
2025-03-12Kotler ArieBuy743.13K——
2025-03-05Kotler ArieBuy312.37K——
2025-03-03Bricks MauryBuy69.75K——

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 157, holders +5 vs prior quarter. Ownership 66.35%.

HolderSharesChangeChange %Value
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP23.14M00.00%185.81M
BLACKROCK, INC.5.62M384.75K+7.34%45.15M
INVESCO LTD.3.57M-10.34K-0.29%28.67M
DIMENSIONAL FUND ADVISORS LP3.32M293.78K+9.72%26.62M
VANGUARD CAPITAL MANAGEMENT LLC2.71M9.10K+0.34%21.78M
ARES MANAGEMENT LLC2.11M00.00%16.94M
STATE STREET CORP2.04M239.22K+13.28%16.39M
GEODE CAPITAL MANAGEMENT, LLC1.99M111.20K+5.91%16.01M
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP1.98M503.67K+34.07%15.92M
BROWN ADVISORY INC1.68M1.68MNew13.45M
TWO SIGMA INVESTMENTS, LP1.34M687.09K+105.14%10.76M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1.27M-144.39K-10.22%10.19M
SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P.1.27M1.27MNew10.19M
ACADIAN ASSET MANAGEMENT LLC1.24M680.14K+120.46%9.99M
JANE STREET GROUP, LLC1.18M1.16M+5258.45%9.47M
JPMORGAN CHASE & CO1.11M-81.02K-6.82%8.82M
FEDERATED HERMES, INC.1.08M1.08MNew8.64M
NUVEEN, LLC978.51K722.63K+282.41%7.86M
VANGUARD PORTFOLIO MANAGEMENT LLC904.55K297.16K+48.92%7.26M
GOLDMAN SACHS GROUP INC876.56K223.52K+34.23%7.04M
CUSHING ASSET MANAGEMENT, LP DBA NXG INVESTMENT MANAGEMENT850.00K850.00KNew6.83M
BRIDGEWAY CAPITAL MANAGEMENT, LLC807.03K39.36K+5.13%6.48M
BANK OF NEW YORK MELLON CORP765.20K-4.44K-0.58%6.14M
ANCORA ADVISORS LLC719.96K134.68K+23.01%5.78M
NORTHERN TRUST CORP704.49K151.94K+27.50%5.66M

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ARKO Stock Insights

ARKO$3.69-0.16 -4.16%

$413.97M

Market Cap

46.86

P/E

33.55

Forward P/E

47

Score

Price History