APC
ARKO Petroleum Corp. Class A Common StockEnergy·Oil & Gas Refining & Marketing
$19.02
$11.4B market cap
Revenue
$3.6B
Free Cash Flow
$-3.1M
Rev Growth
+0.0%
FCF Margin
-0.1%
P/FCF
--
EV/FCF
--
Fwd EV/EBITDA
--
Fair Value
--
Upside
--
ARKO Petroleum Corp. operates as a fuel distributor in North America. The company operates under three segments: wholesale, fleet fueling, and GPMP. It offers fee-based wholesale distribution of motor fuel to Its retail sites and to third-party dealers under long-term contracts. The company was incorporated in 2025 and is based in Richmond, Virginia. ARKO Petroleum Corp. operates as a subsidiary of Arko Convenience Stores LLC.
2-Year Price History
$20.72+16.9%
Quarterly Financials & Projections
Quarterly Waterfall ($ M)
| Period | Rev | EBITDA | OpIn | NI | OCF | FCF | CapEx | Cash | Debt | Shares | ROIC | IntCov | EV/EBITDA | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Act | 2026-Q1 | 1,772 | 46.5 | 14.1 | -6.6 | 18.7 | -11.6 | -30.3 | 296.4 | 2,353 | 12.6 | 2.0% | 2.2x | -- |
| Act | 2025-Q4 | 1,794 | 63.4 | 30.3 | 1.9 | 16.4 | 8.5 | -7.9 | 15.6 | 941.2 | 46.1 | 12.7% | 2.8x | -- |
Valuation & Metrics
Market Stats
Price$19.02
Market Cap$11.4B
Enterprise Value$13.5B
P/S Ratio3.2x
P/FCF--
EV/FCF--
FCF Margin (TTM)-0.1%
FCF Yield0.0%
Dividend Yield (TTM)1.5%
Annual Dilution0.0%
CurrencyUSD
TTM Financial Snapshot
Revenue$3.6B
Net Income$-4.8M
Free Cash Flow$-3.1M
Revenue Growth (YoY)+0.0%
EBITDA Margin3.1%
Net Margin-0.1%
FCF Margin-0.1%
CapEx % of Revenue1.1%
SBC % of Revenue0.0%
ROIC7.4%
WC Change % Rev-3.3%
Interest Coverage2.5x
Forward Outlook & Risk
Short Interest
Short % of Float--
Short Shares0.3M
Days to Cover3.7
Change (vs Prior)-4.3%
Need at least 2 settlement dates for chart
Institutional Ownership
Headline & net flow
NEUTRAL
Net flow · —still filing
No float data — flow unavailable.
Ownership composition
Active
1.6%
43 filers
hedge / family / endowment
Retail funds
—
Fidelity, Schwab, 401(k)
Passive
0.1%
8 filers
Vanguard, iShares, SPDR
Market makers
0.0%
1 filers
Citadel, Susquehanna
Insiders
—
Form 4 — latest per insider
Not enough quarterly ownership history to chart yet.
Top holders
| Fund | $ value | Cost basis | Δ QoQ | Δ YoY | α life | Fund AUM |
|---|---|---|---|---|---|---|
| Blackstone Group L.P. | $47.4M | $17.64 | +$46.7M | +$47.4M | — | $24.20B |
| COHEN & STEERS INC | $19.5M | $17.64 | +$19.3M | +$19.5M | — | $57.57B |
| Invesco Ltd. | $17.9M | $17.64 | +$17.6M | +$17.9M | — | $652.04B |
| BROOKFIELD ASSET MANAGEMENT INC. | $17.7M | $17.64 | +$17.5M | +$17.7M | — | $74.23B |
| CIBC Bancorp USA Inc. | $15.5M | $17.64 | +$15.0M | +$15.5M | — | $74.02B |
| CUSHING ASSET MANAGEMENT, LP | $12.7M | $17.64 | +$12.6M | +$12.7M | — | $2.01B |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $8.9M | $17.64 | +$8.8M | +$8.9M | — | $24.00B |
| Conversant Capital LLC | $5.4M | $17.64 | +$5.3M | +$5.4M | — | $725M |
| HITE Hedge Asset Management LLC | $5.4M | $17.64 | +$5.3M | +$5.4M | — | $1.77B |
| RAYMOND JAMES FINANCIAL INC | $4.8M | $17.64 | +$4.7M | +$4.8M | — | $322.69B |
| CITADEL ADVISORS LLC | $4.5M | $17.64 | +$4.4M | +$4.5M | — | $138.22B |
| TWO SIGMA INVESTMENTS, LP | $4.2M | $17.64 | +$4.1M | +$4.2M | — | $117.03B |
| VANGUARD CAPITAL MANAGEMENT LLCPassive | $3.9M | $17.64 | +$3.9M | +$3.9M | — | $4.04T |
| EAGLE GLOBAL ADVISORS LLC | $3.8M | $17.64 | +$3.8M | +$3.8M | — | $2.78B |
| BlackRock, Inc.Passive | $2.9M | $17.64 | +$2.9M | +$2.9M | — | $5.69T |
| Russell Investments Group, Ltd. | $2.8M | $17.64 | +$2.8M | +$2.8M | — | $93.03B |
| MILLENNIUM MANAGEMENT LLC | $2.7M | $17.64 | +$2.7M | +$2.7M | — | $127.40B |
| DEPRINCE RACE & ZOLLO INC | $2.4M | $17.64 | +$2.4M | +$2.4M | — | $5.29B |
| STIFEL FINANCIAL CORP | $2.4M | $17.64 | +$2.4M | +$2.4M | — | $108.17B |
| Brevan Howard Capital Management LP | $2.3M | $17.64 | +$2.3M | +$2.3M | — | $9.34B |
Cost basis is a volume-weighted estimate from accumulation periods within our 13F history; holders who built their position before our window started will show a stale basis. % above the cost basis is the unrealized gain at the current price.
Trading behavior
Smart-money alpha (lifetime, %/qtr)BULLISH
Holders
+0.61%
avg per quarter
Holders (ex-self)
—
excl. this stock
Buyers (this Q)
+0.61%
52 buyers · $0.21B in
Sellers (this Q)
+0.00%
0 sellers · $0.00B out
alpha coverage: 98% of $ has a lifetime-alpha record
Holder behavior (holder profile)source: holder
On big dips (−10%+)
-4.0%
how holders react when this stock falls
On quiet Qs
+1.5%
−10% to +10% baseline
On rallies (+10%+)
-7.1%
how they react when this stock rises
Holders' portfolio flow this Q
+12.8%
inflows — adds are organic
Sellers' portfolio flow this Q
+0.0%
Sellers' overall flow ~ flat.
New buyers this quarter
Blackstone Group L.P.+$0.05BCOHEN & STEERS INC+$0.02BInvesco Ltd.+$0.02BBROOKFIELD ASSET MANAGEMENT INC.+$0.02BCIBC Bancorp USA Inc.+$0.02BCUSHING ASSET MANAGEMENT, LP+$0.01BTEACHER RETIREMENT SYSTEM OF TEXAS+$0.01BConversant Capital LLC+$0.01BHITE Hedge Asset Management LLC+$0.01BRAYMOND JAMES FINANCIAL INC+$0.00B
Top-5 holders · 56.5%
Blackstone Group L.P.--
COHEN & STEERS INC--
Invesco Ltd.--
BROOKFIELD ASSET MANAGEMENT INC.--
CIBC Bancorp USA Inc.--
Top Holders Over Time
5-year share-count history (top 10 holders by peak, incl. exited) + price
Not enough holder history to plot.
Analyst Coverage
Analyst Coverage
Price Targets
Last Quarter (6 analysts)$22.171660.0%
Last Year (6 analysts)$22.171660.0%
Current Price$19.02
Analyst Ratings
32
17
Buy: 32Hold: 17Sell: 1Consensus: Buy
Corporate
Insider Trading (last 12mo)
Open-market only (Form 4 P-Purchase + S-Sale). Excludes grants, option exercises, tax withholding, gifts.
Major holders (≥10% beneficial owners)
Buys ($, 12mo)
$1.77M
1 txn · 1 insider · 100,000 sh
Sells ($, 12mo)
$475K
1 txn · 1 insider · 25,000 sh
Recent transactions
| Date | Side | Insider | Title | Shares | Price | Dollars | Owned $ |
|---|---|---|---|---|---|---|---|
| 2026-03-03 | SELL | Blackstone Holdings I L.P. | 10 percent owner | 25,000 | $19.00 | $475K | $2.38M |
| 2026-02-12 | BUY | Blackstone Holdings I L.P. | 10 percent owner | 100,000 | $17.66 | $1.77M | $2.65M |
Order Flow (FINRA, ~3w lag)
24.1%retail+4.6pp
22.4%dark-3.5pp
week of 2026-04-13
Off-exchange volume from FINRA. Retail = non-ATS (wholesaler PFOF + broker internalization). Dark = ATS (dark-pool crossing networks, institutional). Lit-exchange = remainder.
Filing Risk Analysis
Filing Risk Scores
ANADARKO PETROLEUM CORP: Merger Arbitrage Masking a Billion-Dollar Swap Hole and IRS Contingency
Overall Risk
7/10
Fraud
3/10
Dilution
2/10
Insolvency
6/10
Earnings Overstated
4/10
Hidden Liabilities
9/10
Legal
8/10
Audit Warnings
2/10
Hidden Upside
5/10
Contextually Acceptable
6/10