APC Kelas A ARKO Petroleum Corp. - Class A Common Stock
NASDAQ · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 6, 2026
$15,50
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$14,50rendah 52m
$21,72tinggi 52m
lencana Anda
Rentang 52M
$14–$22
Peringkat Analis
BUY
Target Harga
$22
P/E
·
ROE
·
Margin Laba Bersih
·
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
APC Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$15.50
D/E Utang/Ekuitas (MRQ)
0.7
Rentang 52M
$15–$22
APC Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | APC | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Utang / Ekuitas (MRQ) | 0.7 | · | · | · | |
| Rasio Lancar (MRQ) | 1.2 | · | · | · | |
| Utang Jangka Panjang / Ekuitas (MRQ) | 0.7 | · | · | · |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Pembayaran Tahunan≈$2.00
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Agu 18, 2026 | $0,50 | USD | ≈4.1% |
| Apr 10, 2026 | $0,26 | USD | ≈1.4% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-7.5%
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | $0.26 | $0.33 | -22.0% | |
| 31 Maret 2026 | $0.20 | $0.19 | 7.1% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Neraca
| Metrik | Tren | 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 |
Laporan Laba Rugi
| Metrik | Tren | 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 | · | · |
Neraca
| Metrik | Tren | 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 | · | · |
Arus Kas
| Metrik | Tren | 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 | · | · |
Profitabilitas
| Metrik | Tren | 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% | · | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 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 | · | · |
Efisiensi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Asset Turnover | 2.7 | 2.0 | · | · | |
| Receivables Turnover | 25.9 | 17.7 | · | · |
Per Saham
| Metrik | Tren | Q2 2026 | Q1 2026 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Revenue / Share | $38.62 | $32.71 | · | · | |
| Cash Flow / Share | · | $0.16 | · | · |
Valuasi (TTM)
| Metrik | Tren | 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 | · | · |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Pemilik institusional (13F) 75 pengaju · $209.0M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
75
Nilai yang dipegang
$209.0M
Posisi baru
37
Posisi yang keluar
13
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 37 | 13 | 18 | 14 | · |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya. Perubahan vs kuartal sebelumnya tidak ditampilkan: cakupan pengaju terlalu berbeda antara kedua kuartal ini untuk perbandingan yang andal.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| Blackstone Inc. | $49.935.045 | 2.649.074 | 23,89% | Saham |
| Invesco Ltd. | $18.976.446 | 1.006.708 | 9,08% | Saham |
| BlackRock, Inc. | $15.645.406 | 829.995 | 7,48% | Saham |
| CIBC Bancorp USA Inc. | $11.798.479 | 625.914 | 5,64% | Saham |
| Brookfield Corp /ON/ | $11.783.135 | 625.100 | 5,64% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $9.466.866 | 502.221 | 4,53% | Saham |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $9.425.000 | 500.000 | 4,51% | Saham |
| EAGLE GLOBAL ADVISORS LLC | $7.811.553 | 414.406 | 3,74% | Saham |
| RAYMOND JAMES FINANCIAL INC | $6.335.126 | 336.081 | 3,03% | Saham |
| TWO SIGMA INVESTMENTS, LP | $6.077.560 | 322.417 | 2,91% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $5.706.766 | 302.658 | 2,73% | Saham |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | $5.655.000 | 300.000 | 2,71% | Saham |
| CITADEL ADVISORS LLC | $4.579.231 | 242.930 | 2,19% | Saham |
| UBS Group AG | $3.802.290 | 201.713 | 1,82% | Saham |
| MORGAN STANLEY | $3.357.638 | 178.124 | 1,61% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $3.289.325 | 174.500 | 1,57% | Saham |
| Russell Investments Group, Ltd. | $3.052.444 | 161.933 | 1,46% | Saham |
| STATE STREET CORP | $2.535.721 | 134.521 | 1,21% | Saham |
| DEPRINCE RACE & ZOLLO INC | $2.495.985 | 132.413 | 1,19% | Saham |
| STIFEL FINANCIAL CORP | $2.431.115 | 128.971 | 1,16% | Saham |
| NORTHERN TRUST CORP | $1.845.020 | 97.879 | 0,88% | Saham |
| READYSTATE ASSET MANAGEMENT LP | $1.696.500 | 90.000 | 0,81% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $1.675.407 | 88.881 | 0,80% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.606.209 | 85.210 | 0,77% | Saham |
| MARSHALL WACE, LLP | $1.338.615 | 71.014 | 0,64% | Saham |
| MILLENNIUM MANAGEMENT LLC | $1.274.976 | 67.638 | 0,61% | Saham |
| Atom Investors LP | $1.130.981 | 59.999 | 0,54% | Saham |
| NORGES BANK | $1.087.645 | 57.700 | 0,52% | Saham |
| BANK OF AMERICA CORP /DE/ | $1.080.972 | 57.346 | 0,52% | Saham |
| AMERICAN CENTURY COMPANIES INC | $853.716 | 45.290 | 0,41% | Saham |
| LuminArx Capital Management LP | $761.879 | 40.418 | 0,36% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $754.660 | 40.035 | 0,36% | Saham |
| GABELLI FUNDS LLC | $754.000 | 40.000 | 0,36% | Saham |
| XTX Topco Ltd | $613.266 | 32.534 | 0,29% | Saham |
| Counterpoint Mutual Funds LLC | $605.537 | 32.124 | 0,29% | Saham |
| OCCUDO QUANTITATIVE STRATEGIES LP | $592.474 | 31.431 | 0,28% | Saham |
| Walleye Capital LLC | $591.079 | 31.357 | 0,28% | Saham |
| Bank of New York Mellon Corp | $562.748 | 29.854 | 0,27% | Saham |
| Nuveen, LLC | $537.018 | 28.489 | 0,26% | Saham |
| Point72 Asset Management, L.P. | $488.667 | 25.924 | 0,23% | Saham |
| Jump Financial, LLC | $484.577 | 25.707 | 0,23% | Saham |
| 1492 Capital Management LLC | $372.702 | 19.772 | 0,18% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $332.929 | 17.662 | 0,16% | Saham |
| Qube Research & Technologies Ltd | $297.905 | 15.804 | 0,14% | Saham |
| CITIGROUP INC | $294.871 | 15.643 | 0,14% | Saham |
| Man Group plc | $287.463 | 15.250 | 0,14% | Saham |
| ACT CAPITAL MANAGEMENT, LLC | $282.750 | 15.000 | 0,14% | Saham |
| Greenland Capital Management LP | $263.900 | 14.000 | 0,13% | Saham |
| Quadrature Capital Ltd | $248.650 | 13.191 | 0,12% | Saham |
| RHUMBLINE ADVISERS | $242.971 | 12.890 | 0,12% | Saham |
Aktivis & pemilik 5%+ 1 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| 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 | 12 Mei 2026 | 21,10% | Pengajuan awal | Investasi pasif | 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.
Orang dalam perusahaan 5 orang dalam · 0 pejabat · 5 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Carlos A. Maurer | Direktur | 1 Okt. 2026 A | 7.213 | 0 | 0 | $0 |
| Kirk T. Rogers | Direktur | 1 Okt. 2026 A | 6.541 | 0 | 0 | $0 |
| Avram Z Friedman | Direktur | 1 Okt. 2026 A | 30.066 | 1 | 0 | $360.000 |
| Andrew R Heyer | Direktur | 1 Okt. 2026 A | 10.066 | 0 | 0 | $0 |
| Sherman Edmiston III | Direktur | 29 April 2026 A | 5.497 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 9 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| IWC · iShares Trust | 0,05% | 41.755 SH | 11 Sep. 2026 | Harian |
| IWO · iShares Trust | 0,02% | 115.973 SH | 11 Sep. 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 70.811 SH | 19 Agu 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 13.317 SH | 19 Agu 2026 | Harian |
| RSSL · Global X Funds | 0,01% | 5.921 NS | 31 Juli 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 287.751 SH | 11 Sep. 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 144.599 SH | 19 Agu 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 353.335 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.082 SH | 19 Agu 2026 | Harian |
APC Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 9 analis
BELI
Target median
$21.50
+38,7%
3 33,3%
Beli Kuat
4 44,4%
Beli
2 22,2%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
4 analis · 2026-09-29Target rata-rata $22.25 +43,5%
← Di bawah semua target
Harga saat ini $15.50
Rendah$21.00
Rata-rata$22.25
Tinggi$25.00
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| 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% | · |
| MNRO | $621M | 515.7 | -3.2% | 0.19% | 0.36% | 35.0% |
| EVGO | · | · | · | · | · | · |
| RDNW | · | -4.0 | -10.5% | -4.8% | 609.3% | 27.5% |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
Pilih metrik yang penting bagi Anda — klik + di sebelah baris mana pun di Fundamental Lengkap di atas.
Pilihan Anda disimpan dan mengikuti Anda di semua ticker.
Sumber: SEC 10-Q diajukan Agu 6, 2026