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Arko Holdings Ltd
ARKO | US
5.01
USD-0.18
-3.47%
ARKO | US
About Arko Holdings Ltd
Sector
Consumer Cyclical
Industry
Specialty Retail
Earnings date
30/06/2024
As of date
20/03/2026
Close
5.01
Open
5.23
High
5.23
Low
4.97
Arko Corp. operates convenience stores in the United States. It operates through Retail Wholesale Fleet Fueling and GPM Petroleum segments. The Retail segment engages in the sale of fuel and merchandise to retail consumers. Its Wholesale segment supplies fuel to third-party dealers and consignment agents. The Fleet Fueling segment supplies fuel to proprietary and third-party cardlock and issuance of proprietary fuel cards. Its GPM Petroleum segment supplies fuel to retail and wholesale segments. The company is based in Richmond Virginia.
View LessARKO | US
Risk
40.9
Sharpe
0.40
Luna's Score
33/100
Recommendation
Sell
Luna says (ARKO | US)
What's Working
Low Market Beta (-0.4 to 0.8)
Value Stock (Price to Book < 3)
What's not Working
Negative Momentum (Declining Price)
Weakness based on declining price with high volume
Price Below SMA10D
High Current Volume and Negative 1-Day Return
Smallcap (300M - 2B USD)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
39.7%1 month
40.9%3 months
47.3%6 months
47.8%Returns
Fundamental Ratios
PE
26.42
Fwd. PE
-
Price to book
2.90
Debt to equity
7.01
Debt to assets
0.71
Ent. to EBITDA
11.90
Ent. to rev.
0.35
PEG
-
Other Fundamentals
EBITDA
250.82M
MarketCap
580.01M
MarketCap(USD)
580.01M
Div. yield
1.75
Op. margin
1.88
Erngs. growth
0.60
Rev. growth
-3.30
Ret. on equity
9.61
Short ratio
9.15
Short perc.
5.74
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
1.40
Range1M
1.68
Range3M
2.38
Volumes: Market Activity
Rel. volume
3.78
Price X volume
13.76M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 11.90 | - | Cheaper |
| Ent. to Revenue | 0.35 | - | Cheaper |
| PE Ratio | 26.42 | 34.46 | Cheaper |
| Price to Book | 2.90 | 12.62 | Cheaper |
| Dividend Yield | 1.75 | - | Poor |
| Std. Deviation (3M) | 47.34 | - | Par |
| Debt to Equity | 7.01 | 1.09 | Expensive |
| Debt to Assets | 0.71 | 0.42 | Expensive |
| Market Cap | 580.01M | - | Emerging |
