APC ARKO Petroleum Corp. - Class A Common Stock
NASDAQ · View on SEC EDGAR ↗ close Sep 1, 2026 10-K/10-Q Aug 6, 2026APC Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
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10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Not enough fundamentals data to compute this ratio group yet.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Not enough fundamentals data to compute this ratio group yet.
Financial Health Debt, liquidity, solvency — balance sheet strength
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Not enough fundamentals data to compute this ratio group yet.
value · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount | Currency |
|---|---|---|
| Aug 18, 2026 | $0.50 | USD |
| Apr 10, 2026 | $0.26 | USD |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | $0.26 | $0.33 | -0.07% | |
| March 31, 2026 | $0.20 | $0.19 | 0.01% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Balance Sheet
| Metric | Trend | 2025 |
|---|---|---|
| Cash & Equivalents | $16M | |
| Receivables | $81M | |
| Inventory | $23M | |
| Other Current Assets | $43M | |
| Current Assets | $163M | |
| PP&E (Net) | $263M | |
| Goodwill | $77M | |
| Intangibles | $154M | |
| Total Assets | $1.27B | |
| Accounts Payable | $75M | |
| Current Liabilities | $166M | |
| Capital Leases | $431M | |
| Other Non-current Liabilities | $113M | |
| Total Liabilities | $1.24B | |
| Long-term Debt | $392M | |
| Common Stock | $0 | |
| Retained Earnings | $0 | |
| Stockholders' Equity | $0 | |
| Liabilities + Equity | $1.27B | |
| Shares Outstanding | 1,000 |
Income Statement
| Metric | Trend | Q2 2026 | Q1 2026 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Revenue | $1.84B | $1.34B | $1.44B | $1.35B | |
| SG&A Expense | $12M | $11M | $10M | $11M | |
| Operating Expenses | $1.81B | $1.32B | $1.42B | $1.33B | |
| Operating Income | $24M | $20M | $24M | $16M | |
| Interest Expense | $7M | $9M | $10M | $10M | |
| Pretax Income | $16M | $11M | $13M | $6M | |
| Income Tax | $4M | $3M | $3M | $2M | |
| Net Income | $12M | $8M | $10M | $5M | |
| EPS (Basic) | $0.26 | $0.20 | $0.29 | $0.13 | |
| EPS (Diluted) | $0.26 | $0.20 | $0.29 | $0.13 | |
| Shares (Basic) | 47,570,000 | 41,104,000 | 35,000,000 | 35,000,000 | |
| Shares (Diluted) | 47,604,000 | 41,104,000 | 35,000,000 | 35,000,000 | |
| EBITDA | $24M | $20M | · | · |
Balance Sheet
| Metric | Trend | Q2 2026 | Q1 2026 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $15M | $22M | · | · | |
| Receivables | $142M | $151M | · | · | |
| Inventory | $30M | $30M | · | · | |
| Other Current Assets | $57M | $47M | · | · | |
| Current Assets | $244M | $251M | · | · | |
| PP&E (Net) | $267M | $266M | · | · | |
| Goodwill | $77M | $77M | · | · | |
| Intangibles | $144M | $149M | · | · | |
| Total Assets | $1.39B | $1.37B | · | · | |
| Accounts Payable | $109M | $122M | · | · | |
| Current Liabilities | $207M | $239M | · | · | |
| Capital Leases | $470M | $444M | · | · | |
| Other Non-current Liabilities | $120M | $118M | · | · | |
| Total Liabilities | $1.13B | $1.13B | · | · | |
| Long-term Debt | $185M | $185M | · | · | |
| Total Debt | $185M | $185M | · | · | |
| Common Stock | $0 | $0 | · | · | |
| Retained Earnings | $12M | $0 | · | · | |
| Stockholders' Equity | $258M | $244M | · | · | |
| Liabilities + Equity | $1.39B | $1.37B | · | · | |
| Shares Outstanding | 0 | 0 | · | · |
Cash Flow
| Metric | Trend | Q2 2026 | Q1 2026 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| D&A | $15M | $15M | $13M | $14M | |
| Stock-based Comp | $1M | $348.0K | $240.0K | $262.0K | |
| Deferred Tax | $2M | $395.0K | $-155.0K | $-2M | |
| Operating Cash Flow | $10M | $7M | $23M | $15M | |
| CapEx | $9M | $6M | $7M | $7M | |
| Investing Cash Flow | $-4M | $-6M | $-6M | $-7M | |
| Financing Cash Flow | $-14M | $6M | $-28M | $-8M | |
| Taxes Paid | $4M | $640.0K | $4M | $4M | |
| Free Cash Flow | · | $713.0K | · | · | |
| Levered FCF | · | $-6M | · | · |
Profitability
| Metric | Trend | Q2 2026 | Q1 2026 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Operating Margin | 1.3% | 1.5% | · | · | |
| Net Margin | 0.67% | 0.60% | · | · | |
| Pretax Margin | 0.89% | 0.82% | · | · | |
| EBITDA Margin | 1.3% | 1.5% | · | · | |
| ROA | 1.8% | 1.2% | · | · | |
| ROE | 9.5% | 6.6% | · | · | |
| ROIC | 4.0% | 3.4% | · | · |
Liquidity & Solvency
| Metric | Trend | Q2 2026 | Q1 2026 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.0 | · | · | |
| Quick Ratio | 0.8 | 0.7 | · | · | |
| Debt / Equity | 0.7 | 0.8 | · | · | |
| LT Debt / Equity | 0.7 | 0.7 | · | · | |
| Interest Coverage | 3.2 | 2.2 | · | · |
Efficiency
| Metric | Trend | Q2 2026 | Q1 2026 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Asset Turnover | 2.7 | 2.0 | · | · | |
| Receivables Turnover | 25.9 | 17.7 | · | · |
Per Share
| Metric | Trend | Q2 2026 | Q1 2026 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Revenue / Share | $38.62 | $32.71 | · | · | |
| Cash Flow / Share | · | $0.16 | · | · |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q1 2026 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Market Cap | $0 | $0 | · | · | |
| Enterprise Value | $170M | $163M | · | · | |
| P / Tangible Book | 0.0 | 0.0 | · | · | |
| P / Cash Flow | · | 0.0 | · | · | |
| P / FCF | · | 0.0 | · | · | |
| EV / EBITDA | 7.2 | 8.1 | · | · | |
| EV / FCF | · | 228.4 | · | · |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Not enough fundamentals data to build this statement yet.
Not enough fundamentals data to build this statement yet.
Not enough fundamentals data to build this statement yet.
Institutional owners (13F) 75 filers · $150.8M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 37 | 13 | 16 | 16 | · |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair. Change vs prior quarter not shown: filer coverage differs too much between these two quarters for a reliable comparison.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| Blackstone Inc. | $47,578,795 | 2,524,074 | 31.56% | Shares |
| Brookfield Corp /ON/ | $11,783,135 | 625,100 | 7.82% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $9,466,866 | 502,221 | 6.28% | Shares |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $9,425,000 | 500,000 | 6.25% | Shares |
| EAGLE GLOBAL ADVISORS LLC | $7,811,553 | 414,406 | 5.18% | Shares |
| TWO SIGMA INVESTMENTS, LP | $6,077,560 | 322,417 | 4.03% | Shares |
| RAYMOND JAMES FINANCIAL INC | $5,715,772 | 303,224 | 3.79% | Shares |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | $5,655,000 | 300,000 | 3.75% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $4,787,640 | 253,898 | 3.18% | Shares |
| CITADEL ADVISORS LLC | $4,514,877 | 239,516 | 2.99% | Shares |
| CIBC Bancorp USA Inc. | $3,896,050 | 206,687 | 2.58% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $3,289,325 | 174,500 | 2.18% | Shares |
| STATE STREET CORP | $2,535,721 | 134,521 | 1.68% | Shares |
| DEPRINCE RACE & ZOLLO INC | $2,495,985 | 132,413 | 1.66% | Shares |
| STIFEL FINANCIAL CORP | $2,431,115 | 128,971 | 1.61% | Shares |
| READYSTATE ASSET MANAGEMENT LP | $1,696,500 | 90,000 | 1.13% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $1,675,407 | 88,881 | 1.11% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1,606,209 | 85,210 | 1.07% | Shares |
| MILLENNIUM MANAGEMENT LLC | $1,274,976 | 67,638 | 0.85% | Shares |
| Atom Investors LP | $1,130,981 | 59,999 | 0.75% | Shares |
| NORGES BANK | $1,087,645 | 57,700 | 0.72% | Shares |
| BANK OF AMERICA CORP /DE/ | $1,080,972 | 57,346 | 0.72% | Shares |
| AMERICAN CENTURY COMPANIES INC | $853,716 | 45,290 | 0.57% | Shares |
| MORGAN STANLEY | $836,356 | 44,369 | 0.55% | Shares |
| LuminArx Capital Management LP | $761,879 | 40,418 | 0.51% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $754,660 | 40,035 | 0.50% | Shares |
| GABELLI FUNDS LLC | $754,000 | 40,000 | 0.50% | Shares |
| XTX Topco Ltd | $613,266 | 32,534 | 0.41% | Shares |
| BlackRock, Inc. | $605,820 | 32,139 | 0.40% | Shares |
| Counterpoint Mutual Funds LLC | $605,537 | 32,124 | 0.40% | Shares |
| OCCUDO QUANTITATIVE STRATEGIES LP | $592,474 | 31,431 | 0.39% | Shares |
| Walleye Capital LLC | $591,079 | 31,357 | 0.39% | Shares |
| Russell Investments Group, Ltd. | $534,340 | 28,347 | 0.35% | Shares |
| Point72 Asset Management, L.P. | $488,667 | 25,924 | 0.32% | Shares |
| Jump Financial, LLC | $484,577 | 25,707 | 0.32% | Shares |
| UBS Group AG | $374,229 | 19,853 | 0.25% | Shares |
| 1492 Capital Management LLC | $372,702 | 19,772 | 0.25% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $332,929 | 17,662 | 0.22% | Shares |
| Qube Research & Technologies Ltd | $297,905 | 15,804 | 0.20% | Shares |
| Man Group plc | $287,463 | 15,250 | 0.19% | Shares |
| ACT CAPITAL MANAGEMENT, LLC | $282,750 | 15,000 | 0.19% | Shares |
| CITIGROUP INC | $281,431 | 14,930 | 0.19% | Shares |
| Greenland Capital Management LP | $263,900 | 14,000 | 0.18% | Shares |
| Quadrature Capital Ltd | $248,650 | 13,191 | 0.16% | Shares |
| RHUMBLINE ADVISERS | $242,971 | 12,890 | 0.16% | Shares |
| SEI INVESTMENTS CO | $227,859 | 12,088 | 0.15% | Shares |
| Nuveen, LLC | $227,859 | 12,088 | 0.15% | Shares |
| WELLS FARGO & COMPANY/MN | $212,308 | 11,263 | 0.14% | Shares |
| GOLDMAN SACHS GROUP INC | $208,330 | 11,052 | 0.14% | Shares |
| State of Wyoming | $206,521 | 10,956 | 0.14% | Shares |
| MetLife Investment Management, LLC | $146,276 | 7,760 | 0.10% | Shares |
| Bank of New York Mellon Corp | $134,928 | 7,158 | 0.09% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $107,181 | 5,686 | 0.07% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $105,560 | 5,600 | 0.07% | Shares |
| MARSHALL WACE, LLP | $98,548 | 5,228 | 0.07% | Shares |
| JPMORGAN CHASE & CO | $96,819 | 5,120 | 0.06% | Shares |
| Invesco Ltd. | $92,799 | 4,923 | 0.06% | Shares |
| Vanguard Global Advisers, LLC | $88,689 | 4,705 | 0.06% | Shares |
| Police & Firemen's Retirement System of New Jersey | $68,652 | 3,642 | 0.05% | Shares |
| STRS OHIO | $45,240 | 2,400 | 0.03% | Shares |
| NORTHERN TRUST CORP | $36,626 | 1,943 | 0.02% | Shares |
| BARCLAYS PLC | $35,871 | 1,903 | 0.02% | Shares |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $31,027 | 1,646 | 0.02% | Shares |
| Legal & General Group Plc | $22,695 | 1,204 | 0.02% | Shares |
| Ameritas Investment Partners, Inc. | $21,131 | 1,121 | 0.01% | Shares |
| COHEN & STEERS, INC. | $20,578 | 1,091,697 | 0.01% | Shares |
| Tower Research Capital LLC (TRC) | $16,286 | 864 | 0.01% | Shares |
| ROYAL BANK OF CANADA | $10,000 | 538 | 0.01% | Shares |
| DEUTSCHE BANK AG\ | $4,769 | 253 | 0.00% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3,205 | 170 | 0.00% | Shares |
| Sterling Capital Management LLC | $811 | 43 | 0.00% | Shares |
| Caitong International Asset Management Co., Ltd | $415 | 22 | 0.00% | Shares |
| FMR LLC | $396 | 21 | 0.00% | Shares |
| ACADIAN ASSET MANAGEMENT LLC | $286 | 15,238 | 0.00% | Shares |
| PRICE T ROWE ASSOCIATES INC /MD/ | $194 | 10,277 | 0.00% | Shares |
Activists & 5%+ owners 1 position
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Harvest Fund Advisors LLC, Harvest Fund Holdco L.P., Blackstone Harvest Holdco L.L.C., Blackstone Intermediary Holdco L.L.C., Blackstone Securities Partners L.P., Blackstone Advisory Services L.L.C., Blackstone Holdings I L.P., Blackstone Holdings I/II GP L.L.C., Blackstone Inc., Blackstone Group Management L.L.C., Stephen A. Schwarzman | May 12, 2026 | 21.10% | Initial filing | Passive investment | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 5 insiders · 0 officers · 5 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Carlos A. Maurer | Director | July 1, 2026 A | 6,458 | 0 | 0 | $0 |
| Kirk T. Rogers | Director | July 1, 2026 A | 6,046 | 0 | 0 | $0 |
| Avram Z Friedman | Director | July 1, 2026 A | 28,588 | 1 | 0 | $360,000 |
| Andrew R Heyer | Director | July 1, 2026 A | 8,588 | 0 | 0 | $0 |
| Sherman Edmiston III | Director | April 29, 2026 A | 5,497 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 8 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| IWC · iShares Trust | 0.05% | 42,586 SH | Aug. 28, 2026 | Daily |
| IWO · iShares Trust | 0.01% | 116,861 SH | Aug. 28, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 70,811 SH | Aug. 19, 2026 | Daily |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.01% | 13,317 SH | Aug. 19, 2026 | Daily |
| IWM · iShares Trust | 0.01% | 274,755 SH | Aug. 28, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 144,599 SH | Aug. 19, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 353,335 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 1,082 SH | Aug. 19, 2026 | Daily |
APC Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
12-Month Price Target
5 analysts · 2026-09-01Mean target $22.60 +25.1%
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| APC | · | · | · | · | · | · |
| VVV | $4.56B | 21.9 | 5.6% | 12.3% | 71.8% | 38.5% |
| ABG | · | 9.3 | 4.7% | 2.7% | 12.8% | 17.1% |
| GPI | $9.81B | 15.6 | 13.2% | 1.4% | 11.0% | 16.1% |
| AAP | $2.33B | 53.3 | -5.4% | 0.51% | 2.0% | 43.4% |
| SAH | · | 18.1 | 6.5% | 0.78% | 11.3% | 15.7% |
| CWH | · | 1.7 | 4.4% | -1.4% | -32.4% | · |
| ARKO | $503M | 30.3 | -12.5% | 0.30% | 8.4% | · |
| EVGO | · | · | · | · | · | · |
| MNRO | $621M | 515.7 | -3.2% | 0.19% | 0.36% | 35.0% |
| RDNW | · | -4.0 | -10.5% | -4.8% | 609.3% | 27.5% |
Latest News Recent headlines mentioning this company
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