ARKO · ARKO Corp.
What's happening
- ARKO is down 1.48% today, trading at $3.99. — Live quote
- It's trading within 3% of its 52-week low ($3.95). (Finnhub fundamentals)
- Volume today (37,081) is well below its 3-month average of 883,190. (Finnhub fundamentals)
- Reports earnings on 2026-11-11, 20 days away. (Finnhub earnings calendar)
- Last quarter's EPS missed estimates: $0.04 actual vs. $0.15 estimated (-73.9%). (Finnhub earnings history)
Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.
Key Statistics
Analyst Recommendations
Aggregate ratings for 2026-10-01 (8 analysts polled by Finnhub) — consensus count.
Performance Overview (Trailing returns vs S&P 500 benchmark)
Earnings Trends (Quarterly EPS Actual vs Estimate)
Valuation Measures & Ratios
Quarterly history (5 periods)
| Measure | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '25 |
|---|---|---|---|---|---|
| Market cap | $1.22B | $521.9M | $602.6M | $516.1M | $402.9M |
| P/E | 36.88 | 36.64 | 19.72 | 16.56 | 38.47 |
| Price/Book | 3.03 | 1.32 | 2.21 | 1.95 | 1.58 |
| ROE | 8.21% | 3.60% | 11.19% | 11.77% | 4.10% |
| ROA | 0.93% | 0.40% | 0.85% | 0.86% | 0.29% |
Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E/PEG unavailable (no free data source).
Glossary — what these abbreviations mean
- 1. TTM
- Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
- 2. EPS
- Earnings per share — net income divided by diluted shares outstanding.
- 3. Beta
- A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
- 4. EV (Enterprise Value)
- Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
- 5. Forward P/E
- Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
- 6. PEG Ratio
- P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
- 7. Price / Book
- Share price divided by book value (assets minus liabilities) per share.
- 8. ROE
- Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
- 9. ROA
- Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
- 10. MRQ
- Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
- 11. YoY
- Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.
Short Interest
Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. Reported bi-monthly with a reporting lag — not real-time.
Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.
Price history
Drag horizontally to zoom into a section; use Reset view to restore all observations.
Technical signal summary
Calculating from the latest year of daily price history…
Show Technical Analysis Breakdown ▾ 10 Indicators
Not investment advice — read several signals together.
Indicators None active
History limited by data provider; markers are heuristics, not signals.
Peer and sector context
Balanced evidence
A deterministic summary of sourced facts—not an AI verdict.
Potential strengths
- Revenue growth is 17.4% on the provider's reported measure. Finnhub fundamentals ↗
- Latest SEC filing is Form 4, filed 2026-10-02; review it for current changes and risks. SEC EDGAR ↗
Potential concerns
- Net profit margin is 0.2%. Finnhub fundamentals ↗
- Trailing 52-week price return is -5.7%. Finnhub market metrics ↗
Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.
More on ARKO
No accessible free API for these — links go to the source directly.
Financials
Fundamental trends
Visualized from the same SEC figures in the tables below.
Income statement
| Line item | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '25 | Sep '24 | Jun '24 | Mar '24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — |
| Operating income | $30.4M | $10.0M | $35.9M | $56.7M | -$11.8M | $41.6M | $42.9M | -$4.9M |
| Net income | $6.1M | -$6.6M | $13.5M | $20.1M | -$12.7M | $9.7M | $14.1M | -$594.0K |
| EPS (diluted) | $0.04 | $-0.07 | $0.10 | $0.16 | $-0.12 | $0.07 | $0.11 | $-0.02 |
| EPS (basic) | $0.04 | $-0.07 | $0.11 | $0.16 | $-0.12 | $0.07 | $0.11 | $-0.02 |
Balance sheet
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $3.56B | $3.58B | $3.53B | $3.59B | $3.61B | $3.60B | $3.62B | $3.69B |
| Total liabilities | $2.99B | $3.02B | $3.17B | $3.21B | $3.24B | $3.25B | $3.24B | $3.31B |
| Stockholders' equity | $402.1M | $395.4M | $267.2M | $273.1M | $264.8M | $255.2M | $276.9M | $280.0M |
| Total current assets | $744.5M | $769.7M | $717.7M | $753.2M | $743.5M | $719.2M | $722.2M | $779.9M |
| Total current liabilities | $464.2M | $475.1M | $433.0M | $465.6M | $481.0M | $462.9M | $445.5M | $479.3M |
| Cash & equivalents | $245.6M | $272.1M | $305.0M | $306.9M | $293.7M | $265.4M | $261.8M | $291.7M |
| Marketable securities (current) | $8.2M | $7.2M | $6.5M | $6.3M | $6.0M | $5.7M | $5.3M | $5.1M |
| Accounts receivable | $151.1M | $160.3M | $87.3M | $112.3M | $112.3M | $110.0M | $95.8M | $117.9M |
| Inventory | $208.5M | $206.3M | $190.7M | $202.3M | $207.2M | $220.7M | $231.2M | $236.5M |
| Other current assets | $116.2M | $106.6M | $109.5M | $106.5M | $101.5M | $93.3M | $97.4M | $101.4M |
| Property, plant & equipment | $759.3M | $750.6M | $739.6M | $733.4M | $737.7M | $744.5M | $747.5M | $740.8M |
| Goodwill | $300.0M | $300.0M | $300.0M | $300.0M | $300.0M | $300.0M | $300.0M | $300.0M |
| Intangible assets | $148.9M | $154.6M | $160.1M | $165.6M | $171.2M | $176.8M | $182.4M | $188.0M |
| Other non-current assets | — | — | $66.6M | — | — | — | $53.6M | — |
| Accounts payable | $198.8M | $202.3M | $156.6M | $180.4M | $189.2M | $196.8M | $190.2M | $209.1M |
| Accrued liabilities | — | — | $43.3M | — | — | — | $39.7M | — |
| Short-term debt | $16.0M | $13.4M | $36.7M | $37.0M | $39.9M | $14.0M | $12.9M | $15.4M |
| Other current liabilities | $162.3M | $173.3M | $148.3M | $158.8M | $163.9M | $167.3M | $159.2M | $173.6M |
| Long-term debt | $658.5M | $691.0M | $875.5M | $874.6M | $876.5M | $866.1M | $868.1M | $869.3M |
| Other non-current liabilities | $201.0M | $200.3M | $196.0M | $194.8M | $193.9M | $230.6M | $223.5M | $236.1M |
| Common stock & paid-in capital | $11.0K | $11.0K | $11.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K |
| Retained earnings | $90.4M | $89.1M | $100.5M | $103.5M | $94.8M | $79.6M | $97.2M | $104.4M |
| Accumulated other comprehensive income (loss) | $9.1M | $9.1M | $9.1M | $9.1M | $9.1M | $9.1M | $9.1M | $9.1M |
Cash flow
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $42.2M | $18.7M | $44.6M | $49.4M | $55.2M | $43.4M | $22.7M | $109.2M |
| Investing cash flow | -$28.3M | -$29.4M | -$26.1M | -$23.3M | -$43.5M | -$26.9M | -$33.9M | -$28.3M |
| Financing cash flow | -$42.4M | -$23.9M | -$20.5M | -$16.9M | $15.3M | -$19.4M | -$15.4M | -$12.9M |
| Free cash flow | $8.9M | -$11.6M | $14.9M | $24.5M | $9.8M | $16.0M | -$13.4M | $79.9M |
| Capital expenditures | $33.3M | $30.3M | $29.6M | $24.9M | $45.3M | $27.4M | $36.1M | $29.3M |
| Share-based compensation | $6.1M | $4.0M | $4.3M | $3.9M | $3.7M | $3.3M | $4.1M | $2.1M |
| Deferred income taxes | $4.6M | -$5.5M | -$559.0K | $6.1M | $14.9M | -$15.4M | -$9.1M | $2.3M |
| Change in accounts receivable | -$8.9M | $73.3M | -$25.1M | $275.0K | $2.6M | $14.4M | -$21.9M | -$37.6M |
| Change in inventory | $2.1M | $15.6M | -$12.4M | -$4.2M | -$13.5M | -$10.6M | -$5.3M | -$14.7M |
| Change in accounts payable | -$3.2M | $44.4M | -$24.5M | -$9.4M | -$6.8M | $6.7M | -$18.0M | -$32.6M |
| Dividends paid | $3.3M | $3.4M | $3.3M | $3.4M | $3.4M | $3.5M | $14.0M | — |
| Share repurchases | $212.0K | $4.3M | $7.2M | $4.2M | $9.2M | $7.4M | $0 | $0 |
| Debt issued | $8.1M | $689.0K | $1.5M | $0 | $37.3M | $0 | $0 | $0 |
| Debt repaid | $219.4M | — | — | — | $12.2M | — | — | — |
Income statement
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Revenue | — | — | — | $9.14B | $7.42B |
| Operating income | $102.3M | $94.0M | $118.0M | $167.0M | $142.1M |
| Net income | $22.7M | $20.8M | $34.4M | $71.7M | $59.2M |
| EPS (diluted) | $0.15 | $0.13 | $0.24 | $0.53 | $0.42 |
| EPS (basic) | $0.15 | $0.13 | $0.24 | $0.54 | $0.43 |
| Operating margin | — | — | — | $2 | $2 |
| Net margin | — | — | — | $1 | $1 |
Balance sheet
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Total assets | $3.53B | $3.62B | $3.65B | $3.26B | $2.94B |
| Total liabilities | $3.17B | $3.24B | $3.27B | $2.87B | $2.59B |
| Stockholders' equity | $267.2M | $276.9M | $276.1M | $280.8M | $253.5M |
| Total current assets | $717.7M | $722.2M | $749.1M | $747.1M | $683.6M |
| Total current liabilities | $433.0M | $445.5M | $486.2M | $446.4M | $408.4M |
| Cash & equivalents | $305.0M | $261.8M | $218.1M | $298.5M | $252.1M |
| Marketable securities (current) | $6.5M | $5.3M | $3.9M | $2.4M | $58.8M |
| Accounts receivable | $87.3M | $95.8M | $134.7M | $118.1M | $62.3M |
| Inventory | $190.7M | $231.2M | $250.6M | $222.0M | $197.8M |
| Other current assets | $109.5M | $97.4M | $118.5M | $87.9M | $92.1M |
| Property, plant & equipment | $739.6M | $747.5M | $742.6M | $645.8M | $549.0M |
| Goodwill | $300.0M | $300.0M | $292.2M | $217.3M | $197.6M |
| Intangible assets | $160.1M | $182.4M | $214.6M | $197.1M | $186.0M |
| Other non-current assets | $66.6M | $53.6M | — | — | — |
| Accounts payable | $156.6M | $190.2M | $213.7M | $217.4M | $172.9M |
| Accrued liabilities | $43.3M | $39.7M | $50.8M | $43.0M | $35.7M |
| Short-term debt | $36.7M | $12.9M | $16.8M | $11.9M | $40.4M |
| Other current liabilities | $148.3M | $159.2M | $179.5M | $154.1M | $137.5M |
| Long-term debt | $875.5M | $868.1M | $828.6M | $740.0M | $676.6M |
| Other non-current liabilities | $196.0M | $223.5M | $266.6M | $178.9M | $136.9M |
| Common stock & paid-in capital | $11.0K | $12.0K | $12.0K | $12.0K | $12.0K |
| Retained earnings | $100.5M | $97.2M | $96.1M | $81.8M | $26.6M |
| Accumulated other comprehensive income (loss) | $9.1M | $9.1M | $9.1M | $9.1M | $9.1M |
Cash flow
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Operating cash flow | $192.6M | $221.9M | $136.1M | $209.3M | $159.2M |
| Investing cash flow | -$119.8M | -$114.9M | -$296.8M | -$175.5M | -$171.8M |
| Financing cash flow | -$41.5M | -$56.0M | $85.4M | $10.6M | -$26.4M |
| Free cash flow | $65.3M | $107.9M | $24.9M | $110.7M | -$67.0M |
| Capital expenditures | $127.3M | $113.9M | $111.2M | $98.6M | $226.2M |
| Share-based compensation | $15.2M | $12.3M | $15.0M | $12.2M | $5.8M |
| Deferred income taxes | $5.1M | -$12.8M | -$4.7M | $22.3M | $4.8M |
| Change in accounts receivable | -$7.7M | -$38.1M | $17.9M | $50.2M | $16.0M |
| Change in inventory | -$40.6M | -$22.7M | $2.0M | $6.8M | $21.8M |
| Change in accounts payable | -$34.0M | -$24.2M | -$6.2M | $31.6M | $16.8M |
| Dividends paid | $13.6M | $14.0M | $14.3M | — | — |
| Share repurchases | $28.0M | $32.0M | $33.7M | $40.0M | $0 |
| Debt issued | $38.8M | $47.6M | $99.6M | $70.9M | $484.1M |
Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.
Institutional holders
SEC Form 13F filers holding ARKO as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.
Insider activity
Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR Form 4 filings · checked 25 most recent filings · covers 2026-03-03 to 2026-06-11
Recent transactions
- Insiders have net sold 35,000 shares over the last 182 days, across 0 purchases and 3 sales.
- Most recent: Bricks Maury (General Counsel/Secretary) — Open market sale of 10,000 shares on 2026-06-11.
Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.
Insider purchases & sales, last 6 months
Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.
Insider roster
| Name | Title | Most Recent Transaction | Date | Shares |
|---|---|---|---|---|
| Bricks Maury | General Counsel/Secretary | Open market sale | 2026-06-11 | 10,000 |
| Jeff Charles Galagher | Chief Financial Officer, EVP | Open market purchase | 2026-03-17 | 123 |
| Kotler Arie | Chairman, President and CEO | Option exercise | 2026-03-05 | 104,124 |
| Nuchamovitz Eyal | See Remarks | Option exercise | 2026-03-03 | 23,250 |
Recent transactions
| Date | Insider | Title | Transaction | Shares | Price |
|---|---|---|---|---|---|
| 2026-06-11 | Bricks Maury | General Counsel/Secretary | Open market sale | 10,000 | $8.50 |
| 2026-06-10 | Bricks Maury | General Counsel/Secretary | Open market sale | 10,000 | $8.00 |
| 2026-06-05 | Bricks Maury | General Counsel/Secretary | Open market sale | 15,000 | $7.69 |
| 2026-03-17 | Jeff Charles Galagher | Chief Financial Officer, EVP | Open market purchase | 123 | $5.01 |
| 2026-03-17 | Jeff Charles Galagher | Chief Financial Officer, EVP | Open market purchase | 1,370 | $5.02 |
| 2026-03-17 | Jeff Charles Galagher | Chief Financial Officer, EVP | Open market purchase | 401 | $5.03 |
| 2026-03-17 | Jeff Charles Galagher | Chief Financial Officer, EVP | Open market purchase | 760 | $5.04 |
| 2026-03-17 | Jeff Charles Galagher | Chief Financial Officer, EVP | Open market purchase | 336 | $5.04 |
| 2026-03-17 | Jeff Charles Galagher | Chief Financial Officer, EVP | Open market purchase | 2,500 | $5.05 |
| 2026-03-17 | Jeff Charles Galagher | Chief Financial Officer, EVP | Open market purchase | 610 | $5.05 |
| 2026-03-17 | Jeff Charles Galagher | Chief Financial Officer, EVP | Open market purchase | 1,836 | $5.06 |
| 2026-03-17 | Jeff Charles Galagher | Chief Financial Officer, EVP | Open market purchase | 7,653 | $5.06 |
| 2026-03-17 | Jeff Charles Galagher | Chief Financial Officer, EVP | Open market purchase | 197 | $5.07 |
| 2026-03-17 | Jeff Charles Galagher | Chief Financial Officer, EVP | Open market purchase | 37 | $5.07 |
| 2026-03-17 | Jeff Charles Galagher | Chief Financial Officer, EVP | Open market purchase | 24,177 | $5.08 |
| 2026-03-05 | Kotler Arie | Chairman, President and CEO | Option exercise | 104,124 | $0.00 |
| 2026-03-05 | Kotler Arie | Chairman, President and CEO | Tax withholding | 25,355 | $6.27 |
| 2026-03-03 | Bricks Maury | General Counsel/Secretary | Option exercise | 23,250 | $0.00 |
| 2026-03-03 | Bricks Maury | General Counsel/Secretary | Tax withholding | 10,322 | $6.34 |
| 2026-03-03 | Nuchamovitz Eyal | See Remarks | Option exercise | 23,250 | $0.00 |
| 2026-03-03 | Nuchamovitz Eyal | See Remarks | Tax withholding | 8,958 | $6.34 |
Recent SEC filings
Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR submissions · updated 2026-10-22 06:30 UTC
| Filed | Form | Report period | Official filing |
|---|---|---|---|
| 2026-10-02 | 4 | 2026-10-01 | View on SEC.gov → |
| 2026-10-02 | 4 | 2026-10-01 | View on SEC.gov → |
| 2026-10-02 | 4 | 2026-10-01 | View on SEC.gov → |
| 2026-10-02 | 4 | 2026-10-01 | View on SEC.gov → |
| 2026-08-07 | 10-Q | 2026-06-30 | View on SEC.gov → |
| 2026-08-07 | 8-K | 2026-08-07 | View on SEC.gov → |
| 2026-08-06 | 8-K | 2026-08-06 | View on SEC.gov → |
| 2026-08-06 | 8-K | 2026-08-04 | View on SEC.gov → |
| 2026-07-02 | 4 | 2026-07-01 | View on SEC.gov → |
| 2026-07-02 | 4 | 2026-07-01 | View on SEC.gov → |
| 2026-07-02 | 4 | 2026-07-01 | View on SEC.gov → |
| 2026-07-02 | 4 | 2026-07-01 | View on SEC.gov → |
Recent news
Headlines about ARKO (ARKO Corp.). Links open the publisher — we don’t host full articles.
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Arko Corp. (ARKO) Stock Price, News, Quote & History
Yahoo! Finance Canada · 2026-10-20 -
ARKO Corp. (ARKO) Stock Dips While Market Gains: Key Facts
Yahoo · 2026-10-19 -
ARKO Oct 2026 5.000 put (ARKO261016P00005000) stock price, news, quote and history
Yahoo Finance UK · 2026-10-17 -
Form 4 Arko Corp: Sherman Edmiston III (Director) For: 1 October
Investing.com Nigeria · 2026-10-17 -
From monochrome to 'new generation': Korean contemporary art through Arko Art Center's collection
헤럴드경제 · 2026-10-16 -
Is ARKO (ARKO) a Buy as Wall Street Analysts Look Optimistic?
Yahoo · 2026-10-13 -
ARKO Corp. (ARKO) Ascends While Market Falls: Some Facts to Note
Yahoo · 2026-10-12 -
Why Murphy USA Stock Could Stay In Focus As Fuel Margins Tighten
Yahoo · 2026-10-10
No headlines in this category right now — try “All”.