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Arko Holdings Ltd
ARKO | US
5.86
USD-0.15
-2.98%
ARKO | US
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About Arko Holdings Ltd
Sector
Consumer Cyclical
Industry
Specialty Retail
Earnings date
30/06/2024
As of date
09/03/2026
Close
5.86
Open
5.94
High
6.06
Low
5.67
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
38.4
Sharpe
0.86
Luna's Score
39/100
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)
Price Below SMA10D
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
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10 days
42.8%1 month
38.4%3 months
43.8%6 months
46.7%Returns
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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
678.42M
MarketCap(USD)
678.42M
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
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Range10D
0.92
Range1M
0.98
Range3M
2.38
Volumes: Market Activity
Volume Averages
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Rel. volume
0.83
Price X volume
2.96M
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) | 43.81 | 57.67 | Lower Risk |
| Debt to Equity | 7.01 | 1.09 | Expensive |
| Debt to Assets | 0.71 | 0.42 | Expensive |
| Market Cap | 678.42M | 58.53B | Emerging |
