ARKO Petroleum Corp. (APC) Stock Price & Analysis
ARKO Petroleum Corp. (APC) closed at USD 15.86 on Thursday, October 22, 2026, up 0.06% on the day. The US market is currently closed (pre-market); this is not a live price.
The prior close was USD 15.86; the Oct 22, 2026 session ranged USD 15.8–16.15 on volume of 58,152 shares. Market capitalization is —, with a 52-week range of USD 14.5–21.72 (NCM). Source: Nexqual, retrieved October 23, 2026 at 12:06 UTC.
Also available as compact Markdown for AI agents: nexqual.com/APC.md
Key facts (APC)
- Insider open-market sales, last ~7 months: 2 Form 4 filings, $2.5M; 2 not under a Rule 10b5-1 plan ($2.5M); 0 by opportunistic insiders, 0 by routine insiders (three-year test, Cohen, Malloy & Pomorski 2012).
- Total return with dividends: 1Y -6.0% vs S&P 500 +14.9%; 5Y -8.3% vs S&P 500 +80.3%.
- Next earnings: 2026-11-05, EPS estimate USD 0.3, revenue estimate $1.61B.
Valuation (price ÷ last four quarters, through Jun 30, 2026) (APC)
Insider sales (SEC Form 4, open-market, last ~7 months) (APC)
0 of 2 under a Rule 10b5-1 trading plan (scheduled in advance). Unplanned sales were timed by the insider.
| Trade date | Insider | Role | Shares | Value | % of holdings sold | 10b5-1 plan | Insider type |
|---|---|---|---|---|---|---|---|
| 2026-09-24…2026-09-25 | Blackstone Holdings I L.P. | 125,000 | $2.1M | 100% | No | Too little history (no open-market trades in 2023–2025) | |
| 2026-03-03 | Blackstone Holdings I L.P. | 25,000 | $475K | 16.7% | No | Too little history (no open-market trades in 2023–2025) |
% of holdings sold = shares sold ÷ (shares sold + all holdings the insider reported on that Form 4, direct and through trusts).
Insider type follows Cohen, Malloy & Pomorski (Journal of Finance, 2012). An insider who traded the stock in the same calendar month in each of the past three years is a routine trader; one who traded in each of those years without such a pattern is an opportunistic trader. In their study, trades by opportunistic insiders predicted future returns and trades by routine insiders did not. Counts open-market purchases and sales only (SEC Form 4 codes P and S) by that insider in that company. Not investment advice.
Analysts (APC)
Rating changes, last 120 days:
| Date | Firm | Action | Rating | Price target |
|---|---|---|---|---|
| 2026-10-02 | Mizuho | Upgrade | Neutral → Outperform | $22 |
| 2026-08-12 | UBS | Target lowered | Buy | $22 → $21 |
| 2026-07-28 | Mizuho | Target raised | Neutral | $20 → $22 |
Total return (dividends reinvested) (APC)
| 1Y (from 2026-02-12) | 5Y (from 2026-02-09) | |
|---|---|---|
| Total return | -6.0% | -8.3% |
| S&P 500 (SPY) | +14.9% | +80.3% |
| Per year | — | — |
| Volatility (annualized) | 33.1% | 33.8% |
| Max drawdown | -29.2% (May 2026→Sep 2026) | -23.6% (Jul 2026→Sep 2026) |
APC revenue by business segment (quarter ended Jun 30, 2026)
| Line | Revenue | Share of total | YoY |
|---|---|---|---|
| Wholesale | $935.1M | 50.9% | +32.0% |
| Gpmp | $716.8M | 39.0% | +18.4% |
| Fleet Fueling | $178.2M | 9.7% | +48.1% |
| All Other Segments | $8.4M | 0.5% | -7.9% |
| Total revenue | $1.84B | 100% | — |
APC revenue by product line (quarter ended Jun 30, 2026)
| Line | Revenue | Share of total | YoY |
|---|---|---|---|
| Fuel Products | $1.10B | 59.8% | +33.9% |
| Fuel | $917.7M | 49.9% | +31.8% |
| Fuel Revenue Related Party | $716.0M | 38.9% | +18.5% |
| Other Revenues Net | $20.3M | 1.1% | +33.2% |
| Product & Service Other | $17.0M | 0.9% | +35.9% |
| Other Revenues Net Related Party | $3.4M | 0.2% | +4.7% |
| Total revenue | $1.84B | 100% | — |
As tagged by the company in its SEC 10-Q / 10-K filings (XBRL).
APC suppliers, customers and competitors (named in its 10-K)
| Relationship | Company | Sentence in the filing |
|---|---|---|
| Competitor | ExxonMobil (XOM) | “We are also able to leverage our scale to enhance efficiencies, including capturing competitive pricing terms and offering multiple fuel branding options for our customers through our strong relationships with our major fuel supply partners such as: BP, ExxonMobil, Marathon, Motiva, Shell, and Valero.” |
Quoted from the company's 10-K filed Mar 30, 2026.
Companies that name APC in their SEC reports
| Relationship to APC | Company | Filing | Sentence |
|---|---|---|---|
| partner | ARKO Corp. (ARKO) | 10-K Feb 25, 2026 | “Our employee and intercompany matters agreement with APC (the "Employee and Intercompany Matters Agreement") governs the allocation of employee benefit and compensation plans, and certain shared obligations between us and our affiliates, including that all of our subsidiaries shall continue to be covered by joint insurance policies, except with respect to directors and officers insurance.” |
APC company outlook (results filed Aug 6, 2026)
- “The Company is reaffirming its guidance disclosed in March 2026, and currently expects full year 2026 Adjusted EBITDA and Discretionary Cash Flow to be approximately $156 million and approximately $110 million, respectively.”
Quoted word-for-word from the SEC 8-K results press release.
APC analyst estimates and revisions
| Period | EPS estimate | 90 days ago | Change | Revenue estimate | Analysts |
|---|---|---|---|---|---|
| Current quarter (ends Sep 2026) | $0.30 | $0.39 | -23.1% | $1.61B | 1 |
| Next quarter (ends Dec 2026) | $0.18 | $0.38 | -52.6% | $1.59B | 1 |
| Current fiscal year (ends Dec 2026) | $0.94 | $1.33 | -29.3% | $6.39B | 1 |
| Next fiscal year (ends Dec 2027) | $0.88 | $1.48 | -40.5% | $6.27B | 1 |
Key Statistics (as of October 23, 2026 at 12:06 UTC)
| Price | USD 15.86 |
|---|---|
| Change | ▲ 0.06% (up) |
| Previous Close | USD 15.86 |
| Open | USD 15.86 |
| Day Range | USD 15.8 – 16.15 |
| 52-Week Range | USD 14.5 – 21.72 |
| Volume | 58,152 shares |
| Market Cap | — |
| Exchange | NCM |
Technical Analysis (APC)
Nexqual's technical model rates APC "STRONG SELL" based on 0 bullish and 5 bearish signals across 127 daily candles, as of October 23, 2026 at 12:06 UTC.
| Overall Signal | STRONG SELL |
|---|---|
| RSI (14) | 38.07 (neutral) |
| vs SMA50 | Below (USD 17.47) |
| MACD | -0.44 (negative) |
Earnings (APC)
| Next Earnings Date | 2026-11-05 |
|---|---|
| EPS Estimate | USD 0.3 |
| Revenue Estimate | $1.61B |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-06-30 | USD 0.27 vs est 0.36 ▼ miss |
| 2026-03-31 | USD 0.22 vs est 0.2 ▲ beat |
| 2025-12-31 | USD 0.31 vs est 0.23 ▲ beat |
Source: Nexqual, October 23, 2026 at 12:06 UTC.
Financials & Fundamentals (APC)
| Total Revenue | $5.97B |
|---|---|
| Revenue Growth (latest quarter, YoY) | +27.40% |
| Gross Margin | +5.00% |
| Operating Margin | +1.28% |
| Profit Margin | +0.64% |
| Debt / Equity | 3.04 |
| Current Ratio | 1.18 |
| Total Cash | $14.56M |
| Total Debt | $783.40M |
Source: Nexqual, October 23, 2026 at 12:06 UTC.
Ownership (APC)
| Insider Ownership | +0.47% |
|---|---|
| Institutional Ownership | +98.34% |
| Shares Outstanding | 12.57M |
| Float | 12.55M |
| Short % of Float | +6.32% |
Source: Nexqual, October 23, 2026 at 12:06 UTC.
From ARKO Petroleum Corp.'s Latest SEC 10-K Filing (filed 2026-03-30)
Key Strengths & Strategy (as disclosed to the SEC)
- We license various marks in relation to the branded fuels that we supply, including “BP,” “Exxon,” “Marathon,” “Shell,” and “Valero.” We rely on other forms of intellectual property to help establish and maintain our competitive advantage, including proprietary software, trade secrets and other proprietary and confidential information.
- The fleet fueling segment generates additional revenue through commissions from the sale of fuel at third-party locations to customers using our proprietary fuel cards, which are accepted at a nationwide network of more than 320,000 retail and private fueling sites, truck stops, maintenance providers and service locations.
- We are one of the largest wholesale fuel distributors in the U.S. and believe we are uniquely positioned to gain market share in a highly fragmented market.
- We believe that we are well positioned in the industry because we combine the ability to utilize our proprietary cardlock sites with our fleet card product sales.
Partnerships
- A third amended, restated and consolidated fuel distribution agreement with certain of our subsidiaries (the “Fuel Distribution Agreement”), which regulates the exclusive distribution of branded and unbranded gasoline, diesel fuel, ethanol, biodiesel and kerosene for convenience stores and gasoline facilities operated by ARKO Parent’s subsidiaries.
Legal & Regulatory Risks (Item 1A, quoted)
- Failure to comply with applicable laws and regulations could result in liabilities, penalties, costs, or license suspension or revocation that could have a material adverse effect on our business. In addition, future regulations, or more stringent enforcement of existing regulations, could increase those costs and liabilities, which could adversely affect our financial position and results of operations.
- Our failure to comply with applicable labor and employment laws pertaining to, among others, minimum wage, overtime, rest breaks, mandated healthcare benefits or paid time-off benefits could result in increased regulatory scrutiny, monetary fines and substantial costs and expenses related to legal proceedings.
- We are subject to evolving laws, regulations, standards, and contractual obligations related to data privacy and security regulations, and our actual or perceived failure to comply with such obligations could harm our reputation, subject us to significant fines and liability, or otherwise adversely affect our business.
- The liability and obligations of ARKO Parent is limited under our arrangements with it and we have agreed to indemnify ARKO Parent against claims that it may face in connection with certain of such arrangements.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| CAPL | CrossAmerica Partners LP | USD 22.18 | ▲ 1.28% |
| SGU | Star Group L.P. | USD 12.98 | ▲ 0.46% |
| CLNE | Clean Energy Fuels Corp. | USD 1.4 | ▲ 3.7% |
| WKC | World Kinect Corporation | USD 36.5 | ▲ 0.52% |
| DKL | Delek Logistics Partners, L.P. | USD 56.91 | ▲ 0.25% |
| PARR | Par Pacific Holdings, Inc. Comm | USD 80.18 | ▼ 5.34% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 12:06 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt