Arko Corp.

Arko Corp.(ARKO)の株式分析

$4.370

-0.088 (-2.02%)終値時点

Loading chart…
High
4.460
Open
4.440
VWAP
4.39
Vol
820.60K
Mkt Cap
729.19M
Low
4.340
Amount
3.60M
EV/EBITDA, TTM
10.35

Arko Corp. is operators of convenience stores and wholesalers of fuel in the United States. The Company operates through four segments: Retail Segment, Wholesale Segment, Fleet Fueling Segment, and GPMP Segment. The Retail segment includes the operation of a chain of retail stores, which includes convenience stores selling fuel products and other merchandise to retail customers. The Wholesale segment supplies fuel to dealers, on either a consignment or cost-plus basis. The Fleet Fueling segment includes the operation of proprietary and third-party cardlock locations, and issuance of proprietary fuel cards that provide customers access to a nationwide network of fueling sites. The GPMP segment includes the operations of GPM Petroleum LP (GPMP), which primarily sells and supplies fuel to GPM Investments, LLC (GPM). It operates its stores under more than 25 regional store brands, including 1-Stop, Admiral, Apple Market, BreadBox, Corner Mart, Handy Mart, Jetz, Jiffi Stop, and others.

AI analysis of Arko Corp. (ARKO)

sell

Arko Corp. is not a good buy right now due to its current price of $4.37, which is significantly below the analyst price target of $7. Additionally, the stock has a very low RSI of 18.919, indicating it is oversold and may continue to decline. The company reported a disappointing EPS of $0.04 against an estimate of $0.15, reflecting a 73.33% negative surprise, which has negatively impacted investor confidence.

バリュエーション指標

The current forward P/E ratio for Arko Corp. (ARKO) is 0.00, compared to its 5-year average forward P/E of 33.66.

Forward P/E

Undervalued
5Y Average P/E
33.66
Current P/E
0.00
割高
63.66
割安
3.67

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
15.81
Current EV/EBITDA
10.35
割高
28.10
割安
3.52

Forward P/S

Undervalued
5Y Average P/S
0.10
Current P/S
0.07
割高
0.12
割安
0.07

Alphio AI Price Scenarios for ARKO

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%ARKO

$4.51

シナリオ価格

B

Base

Base · 50%ARKO

$3.91

シナリオ価格

B

Bear

Bear · 25%ARKO

$3.63

シナリオ価格

Whales holding ARKO

D

Davidson Kempner Capital Management LP

+ HoldingARKO

-18.00%

3M Return

イベントタイムライン

2026-03-11 (ET)

08:40:00

ARKO Launches New fas REWARDS Mobile App

2026-02-26 (ET)

08:40:00

ARKO Corp. Launches Expanded Fueling America's Future Program, Save Up to $50

2026-02-25 (ET)

08:40:00

ARKO Opens New Convenience Store in Agawam, MA

2026-02-24 (ET)

08:40:00

ARKO Introduces Value-Driven Meal Deal Strategy

2026-02-23 (ET)

08:40:00

ARKO Corp. Opens Newly Remodeled Apple Market in Kentucky

ニュース

ARKO FAQ — answered by Alphio AI

Arko Corp. is operators of convenience stores and wholesalers of fuel in the United States. The Company operates through four segments: Retail Segment, Wholesale Segment, Fleet Fueling Segment, and GPMP Segment. The Retail segment includes the operation of a chain of retail stores, which includes convenience stores selling fuel products and other merchandise to retail customers. The Wholesale segment supplies fuel to dealers, on either a consignment or cost-plus basis. The Fleet Fueling segment includes the operation of proprietary and third-party cardlock locations, and issuance of proprietary fuel cards that provide customers access to a nationwide network of fueling sites. The GPMP segment includes the operations of GPM Petroleum LP (GPMP), which primarily sells and supplies fuel to GPM Investments, LLC (GPM). It operates its stores under more than 25 regional store brands, including 1-Stop, Admiral, Apple Market, BreadBox, Corner Mart, Handy Mart, Jetz, Jiffi Stop, and others. It operates in the Energy sector (RETAIL-CONVENIENCE STORES industry).

Arko Corp. is not a good buy right now due to its current price of $4.37, which is significantly below the analyst price target of $7. Additionally, the stock has a very low RSI of 18.919, indicating it is oversold and may continue to decline. The company reported a disappointing EPS of $0.04 against an estimate of $0.15, reflecting a 73.33% negative surprise, which has negatively impacted investor confidence.

本ページは調査目的であり、投資助言ではありません。モデルは誤ることがあります。過去の実績は将来の成果を保証しません。

無料で始める