your badges 52W Range $14–$22 19% of range Analyst Rating BUY 8 analysts Price Target $22 +37% upside P/E · ROE · Net Profit Margin ·

APC Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

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Price $15.87
Debt/Equity (MRQ) 0.7
52W Range $15–$22

APC Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

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10-Year Performance Revenue, net income, margins and EPS trends

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Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

No data for this ratio group yet

Not enough fundamentals data to compute this ratio group yet.

value · ≈ 5Y avg · industry median · verdict relative to median

Dividends Yield, payout ratio, dividend history, 5Y CAGR

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Annualized Payout≈$2.00Paid quarterly
Ex-dateAmountCurrencyYield
Aug 18, 2026$0.50USD≈4.1%
Apr 10, 2026$0.26USD≈1.4%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

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Avg Surprise -7.5%
PeriodReportEPS ActualEPS EstSurprise
June 30, 2026 $0.26 $0.33 -22.0%
March 31, 2026 $0.20 $0.19 7.1%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

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Balance Sheet 20
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

Most recent period on the left · null values shown as ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

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No data for this statement

Not enough fundamentals data to build this statement yet.

Institutional owners (13F) 79 filers · $207.9M total · As of Sept. 30, 2026

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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.

Holders 79
Value held $207.9M
New positions 37
Exited positions 13
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
37 13 18 14 ·

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. $49,935,045 2,649,074 24.02% Shares
Invesco Ltd. $18,976,446 1,006,708 9.13% Shares
BlackRock, Inc. $15,645,406 829,995 7.52% Shares
CIBC Bancorp USA Inc. $11,798,479 625,914 5.67% Shares
Brookfield Corp /ON/ $11,783,135 625,100 5.67% Shares
VANGUARD CAPITAL MANAGEMENT LLC $9,466,866 502,221 4.55% Shares
TEACHER RETIREMENT SYSTEM OF TEXAS $9,425,000 500,000 4.53% Shares
EAGLE GLOBAL ADVISORS LLC $7,811,553 414,406 3.76% Shares
RAYMOND JAMES FINANCIAL INC $6,335,126 336,081 3.05% Shares
TWO SIGMA INVESTMENTS, LP $6,077,560 322,417 2.92% Shares
GEODE CAPITAL MANAGEMENT, LLC $5,706,766 302,658 2.74% Shares
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT $5,655,000 300,000 2.72% Shares
CITADEL ADVISORS LLC $4,579,231 242,930 2.20% Shares
UBS Group AG $3,802,290 201,713 1.83% Shares
MORGAN STANLEY $3,357,638 178,124 1.61% Shares
RENAISSANCE TECHNOLOGIES LLC $3,289,325 174,500 1.58% Shares
Russell Investments Group, Ltd. $3,052,444 161,933 1.47% Shares
STATE STREET CORP $2,535,721 134,521 1.22% Shares
STIFEL FINANCIAL CORP $2,431,115 128,971 1.17% Shares
DEPRINCE RACE & ZOLLO INC $1,871,528 125,944 0.90% Shares
NORTHERN TRUST CORP $1,845,020 97,879 0.89% Shares
READYSTATE ASSET MANAGEMENT LP $1,696,500 90,000 0.82% Shares
VANGUARD FIDUCIARY TRUST CO $1,675,407 88,881 0.81% Shares
VANGUARD PORTFOLIO MANAGEMENT LLC $1,606,209 85,210 0.77% Shares
MARSHALL WACE, LLP $1,338,615 71,014 0.64% Shares
MILLENNIUM MANAGEMENT LLC $1,274,976 67,638 0.61% Shares
Atom Investors LP $1,130,981 59,999 0.54% Shares
NORGES BANK $1,087,645 57,700 0.52% Shares
BANK OF AMERICA CORP /DE/ $1,080,972 57,346 0.52% Shares
AMERICAN CENTURY COMPANIES INC $853,716 45,290 0.41% Shares
LuminArx Capital Management LP $761,879 40,418 0.37% Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $754,660 40,035 0.36% Shares
GABELLI FUNDS LLC $754,000 40,000 0.36% Shares
XTX Topco Ltd $613,266 32,534 0.29% Shares
OCCUDO QUANTITATIVE STRATEGIES LP $592,474 31,431 0.28% Shares
Walleye Capital LLC $591,079 31,357 0.28% Shares
Bank of New York Mellon Corp $562,748 29,854 0.27% Shares
Nuveen, LLC $537,018 28,489 0.26% Shares
Point72 Asset Management, L.P. $488,667 25,924 0.24% Shares
Jump Financial, LLC $484,577 25,707 0.23% Shares
1492 Capital Management LLC $372,702 19,772 0.18% Shares
BNP PARIBAS FINANCIAL MARKETS $332,929 17,662 0.16% Shares
Qube Research & Technologies Ltd $297,905 15,804 0.14% Shares
CITIGROUP INC $294,871 15,643 0.14% Shares
Man Group plc $287,463 15,250 0.14% Shares
ACT CAPITAL MANAGEMENT, LLC $282,750 15,000 0.14% Shares
Greenland Capital Management LP $263,900 14,000 0.13% Shares
Quadrature Capital Ltd $248,650 13,191 0.12% Shares
RHUMBLINE ADVISERS $242,971 12,890 0.12% Shares
DEUTSCHE BANK AG\ $231,930 12,304 0.11% Shares

Show all 79 institutional owners →

Activists & 5%+ owners 1 position

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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

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Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Carlos A. Maurer Director Oct. 1, 2026 A 7,213 0 0 $0
Kirk T. Rogers Director Oct. 1, 2026 A 6,541 0 0 $0
Avram Z Friedman Director Oct. 1, 2026 A 30,066 1 0 $360,000
Andrew R Heyer Director Oct. 1, 2026 A 10,066 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 9 ETFs

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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% 41,755 SH Sept. 11, 2026 Daily
IWO · iShares Trust 0.02% 115,973 SH Sept. 11, 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
RSSL · Global X Funds 0.01% 5,921 NS July 31, 2026 N-PORT
IWM · iShares Trust 0.01% 287,751 SH Sept. 11, 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

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rating · 8 analysts BUY
Median target $21.50 +35.5%
2 25.0% Strong Buy
4 50.0% Buy
2 25.0% Hold
0 0.0% Sell
0 0.0% Strong Sell

12-Month Price Target

4 analysts · 2026-10-20

Mean target $21.75 +37.1%

← Below all targets Current price $15.87
Low$21.00 Mean$21.75 High$23.00

Peer comparison (GICS sub-industry) Key metrics vs sector peers

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FY basis, prices as of each company's last fiscal year-end close.

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%
ARKO $503M 30.3 -12.5% 0.30% 8.4% ·
CWH · 1.7 4.4% -1.4% -32.4% ·
MNRO $621M 515.7 -3.2% 0.19% 0.36% 35.0%
EVGO · · · · · ·
RDNW · -4.0 -10.5% -4.8% 609.3% 27.5%

Latest News Recent headlines mentioning this company

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ARKO Petroleum Q1 26 Earnings Conference Call At 9:00 AM ET Nasdaq · ARKO (APC) Is Among the Best Buy-Rated All-Time Low Stocks to Buy – Here Is Why Yahoo Finance ·

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Source: SEC 10-Q filed Aug 6, 2026