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Arko Holdings Ltd
ARKO | US
6.73
USD0.43
6.83%
ARKO | US
About Arko Holdings Ltd
Sector
Consumer Cyclical
Industry
Specialty Retail
Earnings date
30/06/2024
As of date
17/04/2026
Close
6.73
Open
6.40
High
6.74
Low
6.39
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
49.9
Sharpe
1.35
Luna's Score
52/100
Recommendation
Hold
Luna says (ARKO | US)
What's Working
Positive Momentum
Low Market Beta (-0.4 to 0.8)
Value Stock (Price to Book < 3)
Strong Sharpe Ratio (> 1.2)
What's not Working
High Short-term Volatility
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
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
53.9%1 month
49.9%3 months
51.4%6 months
49.1%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
779.14M
MarketCap(USD)
779.14M
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: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
1.38
Range1M
1.82
Range3M
1.82
Volumes: Market Activity
Rel. volume
0.69
Price X volume
5.58M
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) | 51.45 | - | Par |
| Debt to Equity | 7.01 | 1.09 | Expensive |
| Debt to Assets | 0.71 | 0.42 | Expensive |
| Market Cap | 779.14M | - | Emerging |
