ARKO PETROLEUM CORP (APC) Fundamental Analysis & Valuation

NASDAQ:APC • US04124A1007

Current stock price

17.84 USD
-0.06 (-0.34%)
Last:

This APC fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. APC Profitability Analysis

1.1 Basic Checks

APC Yearly Net Income VS EBIT VS OCF VS FCFAPC Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2024 2025 20M 40M 60M 80M 100M

1.2 Ratios

  • The profitability ratios for APC are negative, so there is not much use analyzing them.
Industry RankSector Rank
ROA N/A
ROE N/A
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
APC Yearly ROA, ROE, ROICAPC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2024 2025 20 40 60 80

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for APC so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
APC Yearly Profit, Operating, Gross MarginsAPC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2024 2025 1 2 3 4 5

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2. APC Health Analysis

2.1 Basic Checks

  • APC does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, APC has about the same amount of shares outstanding.
  • The debt/assets ratio for APC is higher compared to a year ago.
APC Yearly Shares OutstandingAPC Yearly Shares OutstandingYearly Shares Outstanding 2024 2025 2M 4M 6M 8M 10M
APC Yearly Total Debt VS Total AssetsAPC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2024 2025 200M 400M 600M 800M 1B

2.2 Solvency

Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z N/A
ROIC/WACCN/A
WACC7.21%
APC Yearly LT Debt VS Equity VS FCFAPC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2024 2025 100M 200M 300M 400M

2.3 Liquidity

Industry RankSector Rank
Current Ratio N/A
Quick Ratio N/A
APC Yearly Current Assets VS Current LiabilitesAPC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2024 2025 50M 100M 150M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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3. APC Growth Analysis

3.1 Past

EPS 1Y (TTM)N/A
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
APC Yearly Revenue VS EstimatesAPC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2024 2025 2026 2027 2028 2B 4B 6B
APC Yearly EPS VS EstimatesAPC Yearly EPS VS EstimatesYearly EPS VS Estimates 2026 2027 2028 0.5 1 1.5

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4. APC Valuation Analysis

4.1 Price/Earnings Ratio

Industry RankSector Rank
PE N/A
Fwd PE N/A
APC Price Earnings VS Forward Price EarningsAPC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
APC Per share dataAPC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. APC Dividend Analysis

5.1 Amount

  • APC has a Yearly Dividend Yield of 5.61%, which is a nice return.
  • APC's Dividend Yield is rather good when compared to the industry average which is at 3.35. APC pays more dividend than 90.24% of the companies in the same industry.
  • APC's Dividend Yield is rather good when compared to the S&P500 average which is at 1.81.
Industry RankSector Rank
Dividend Yield 5.61%

5.2 History

  • APC has been paying a dividend for over 5 years, so it has already some track record.
Dividend Growth(5Y)N/A
Div Incr YearsN/A
Div Non Decr YearsN/A
APC Yearly Dividends per shareAPC Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2026 0.1 0.2 0.3 0.4 0.5

5.3 Sustainability

DPN/A
EPS Next 2YN/A
EPS Next 3YN/A
APC Yearly Income VS Free CF VS DividendAPC Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2024 2025 20M 40M 60M 80M

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APC Fundamentals: All Metrics, Ratios and Statistics

ARKO PETROLEUM CORP

NASDAQ:APC (4/23/2026, 4:04:07 PM)

17.84

-0.06 (-0.34%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners14.01%
Inst Owner Change0%
Ins Owners0.16%
Ins Owner Change3.51%
Market Cap848.65M
Revenue(TTM)N/A
Net Income(TTM)N/A
Analysts82.22
Price Target22.03 (23.49%)
Short Float %2.97%
Short Ratio1.71
Dividend
Industry RankSector Rank
Dividend Yield 5.61%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-Date04-10
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)N/A
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpSN/A
BVpSN/A
TBVpSN/A
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA N/A
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-ScoreN/A
Asset TurnoverN/A
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio N/A
Quick Ratio N/A
Altman-Z N/A
F-ScoreN/A
WACC7.21%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)N/A
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

ARKO PETROLEUM CORP / APC Fundamental Analysis FAQ

What is the fundamental rating for APC stock?

ChartMill assigns a fundamental rating of 0 / 10 to APC.


What is the valuation status of ARKO PETROLEUM CORP (APC) stock?

ChartMill assigns a valuation rating of 0 / 10 to ARKO PETROLEUM CORP (APC). This can be considered as Overvalued.


What is the profitability of APC stock?

ARKO PETROLEUM CORP (APC) has a profitability rating of 0 / 10.