Join over 2,000+ Investors
Register now and embark on your journey to informed and successful investing.
Arko Holdings Ltd
ARKO | US
5.68
USD0.11
1.97%
ARKO | US
Loading StockChartView...
About Arko Holdings Ltd
Sector
Consumer Cyclical
Industry
Specialty Retail
Earnings date
30/06/2024
As of date
14/04/2026
Close
5.68
Open
5.59
High
5.78
Low
5.59
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
43.2
Sharpe
0.84
Luna's Score
51/100
Recommendation
Hold
Luna says (ARKO | US)
What's Working
Positive Momentum
Strength based on increasing price with high volume
Low Market Beta (-0.4 to 0.8)
Value Stock (Price to Book < 3)
What's not Working
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
Loading RiskMeterView...
10 days
30.7%1 month
43.2%3 months
47.5%6 months
47.3%Returns
Loading ReturnMeterView...
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
657.58M
MarketCap(USD)
657.58M
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
Loading MovingAverageView...
Range10D
0.53
Range1M
0.98
Range3M
1.79
Volumes: Market Activity
Volume Averages
Loading VolumeAverageView...
Rel. volume
1.60
Price X volume
10.79M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 11.90 | 18.54 | Cheaper |
| Ent. to Revenue | 0.35 | 1.69 | Cheaper |
| PE Ratio | 26.42 | 34.46 | Cheaper |
| Price to Book | 2.90 | 12.62 | Cheaper |
| Dividend Yield | 1.75 | 3.23 | Poor |
| Std. Deviation (3M) | 47.48 | 57.67 | Par |
| Debt to Equity | 7.01 | 1.09 | Expensive |
| Debt to Assets | 0.71 | 0.42 | Expensive |
| Market Cap | 657.58M | 58.53B | Emerging |
