Arko Corp.

Arko Corp. (ARKO) Stock Analysis

$3.690

-0.154 (-4.16%)At close

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High
3.890
Open
3.830
VWAP
3.75
Volume
860.38K
Mkt Cap
729.19M
Low
3.670
Amount
3.23M
EV/EBITDA, TTM
9.93

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)

Hold

Arko Corp. is not a strong buy at this moment due to its low current price of $3.81 and an RSI of 24.83, indicating oversold conditions. The stock's recent performance has been poor, with a 5-day change of -7.07% and a year-to-date change of -14.77%. However, the stock is considered inexpensive at current levels, suggesting potential for recovery. The main risk is the company's negative net income of $8,059,000 in Q1 2026, which raises concerns about its financial health.

Valuation Metrics

The current forward P/E ratio for Arko Corp. (ARKO) is 0.00, compared to its 5-year average forward P/E of 34.26.

Forward P/E

Undervalued
5Y Average P/E
34.26
Current P/E
0.00
Overvalued
64.70
Undervalued
3.82

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
15.75
Current EV/EBITDA
9.93
Overvalued
28.06
Undervalued
3.45

Forward P/S

Undervalued
5Y Average P/S
0.09
Current P/S
0.06
Overvalued
0.12
Undervalued
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

Scenario price

B

Base

Base · 50%ARKO

$3.91

Scenario price

B

Bear

Bear · 25%ARKO

$3.63

Scenario price

Whales holding ARKO

D

Davidson Kempner Capital Management LP

+ HoldingARKO

-6.00%

3M Return

A

Ares Management LLC

+ HoldingARKO

-13.44%

3M Return

Events Timeline

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

News

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 strong buy at this moment due to its low current price of $3.81 and an RSI of 24.83, indicating oversold conditions. The stock's recent performance has been poor, with a 5-day change of -7.07% and a year-to-date change of -14.77%. However, the stock is considered inexpensive at current levels, suggesting potential for recovery. The main risk is the company's negative net income of $8,059,000 in Q1 2026, which raises concerns about its financial health.

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This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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