Is ARKO Petroleum Corp. (APC) Overvalued?
We dive into why ARKO Petroleum Corp. (APC) could be considered overvalued on 2026-08-07, based on AAII’s Value Score and Grade.Rosalio Madrigal
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COMPANY SUMMARY
ARKO Petroleum Corp. operates as a fuel distributor in North America. The company operates through three segments: Wholesale, Fleet Fueling, and GPMP. The Wholesale segment supplies fuel to gas stations operated by third-party dealers, sub-wholesalers, and bulk and spot purchasers. The Fleet Fueling segment engages in the operation of proprietary and third-party cardlock locations that sell fuel to light industrial trucks and commercial vehicles, and municipal entities. The GPMP segment sells and supplies fuel to ARKO retail sites. The company was incorporated in 2025 and is based in Richmond, Virginia. ARKO Petroleum Corp. is a subsidiary of Arko Convenience Stores LLC.
Commentary & Analysis
Why ARKO Petroleum Corp.’s (APC) Stock Is Down 5.40%
As of Friday, August 07, ARKO Petroleum Corp.’s APC share price has dipped by 5.40%, which has investors questioning if this is right time to buy.Rosalio Madrigal
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Why ARKO Petroleum Corp.’s (APC) Stock Is Up 6.22%
As of Tuesday, May 12, ARKO Petroleum Corp.’s APC share price has surged by 6.22%, which has investors questioning if this is right time to sell.Jenna Brashear
Financial Summary
| Share Statistics | APC | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $756.8 | $831.8 | 42% |
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| Shares Out (Mil) | 47.6 | 49.3 | 46% |
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| Institutional Ownership | 99.9% | 77.2% | 96% |
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| Float (Mil) | 12.6 | 36.8 | 22% |
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| Beta | na | 1.07 | na |
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| Avg Daily Volume (000s) | 169 | 296 | 42% |
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| Price Change (52-week) |
na | 64.2% | na |
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| Growth | APC | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | na | 6.4% | na |
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| Net Income (5yr) | na | 7.3% | na |
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| EPS (5yr) | na | 10.9% | na |
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| Dividends (5yr) | na | 0.0% | 74% |
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| Cash Flow (5yr) | na | (16.1%) | na |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 1 | 1 | 1 | |
| Current EPS | $0.310 | $0.950 | $1.060 | |
| Month Ago EPS | $0.310 | $0.950 | $1.060 | |
| # Rev Up | 0 | 0 | 1 | |
| # Rev Down | 2 | 2 | 1 | |
| Three Months Ago EPS | $0.390 | $1.330 | $1.480 | |
| Year/Year Chg | 20.6% | 1.6% | 34.8% | |
| Financials | APC | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $5,974 | $1,964 | 77% |
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| Net Income (TTM) (Mil) | $39 | $42 | 53% |
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| EPS (TTM) | $0.970 | $0.500 | 61% |
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| Operating Cash Flow (TTM) (Mil) | $58 | $143 | 47% |
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| Net Cash Flow (TTM) (Mil) | ($29) | $0 | 24% |
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| Long-Term Debt (Q1) (Mil) | $750 | $451 | 63% |
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| Enterprise Value (Q1) (Mil) | $1,632 | $1,709 | 46% |
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| Valuation | APC | Industry Median |
Percentile (All Stocks) |
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| P/B | 2.94 | 1.65 | 67% |
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| P/E | 16.4 | 17.1 | 44% |
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| Dividend Yield | 12.6% | 0.0% | 99% |
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| PEG (5yr hist) | na | 0.8 | na |
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| Ratios | APC | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 5.0% | 39.0% | 6% |
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| Net Margin | 0.6% | 1.9% | 33% |
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| ROA | 5.6% | 2.6% | 74% |
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| ROE | 23.8% | 9.5% | 83% |
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| Liabilities to Assets | 81.4% | 68.0% | 76% |
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| F-Score | 3 | 5 | na |
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ARKO Petroleum Corp. did not pass any screens on 10/12/2026.
