Arko Stock investment summary (NASDAQ:ARKO) Arko Corp is selling at 4.28 as of the 31st of May 2025; that is 4.46% down since the beginning of the trading day. The stock's open price was 4.48. Learn about Arko Stock and understand the value of investing in Arko Corp. Get real-time stock quotes, charts, performance data, and expert analysis.

Arko Corp Stock Today

ARKO Stock  USD 4.28  0.20  4.46%   

Performance

Insignificant

 
Weak
 
Strong

Odds Of Distress

Very Low

 
High
 
Low
Arko Corp is selling at 4.28 as of the 31st of May 2025; that is 4.46% down since the beginning of the trading day. The stock's open price was 4.48. Arko Corp has a very small chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. The performance scores are derived for the period starting the 2nd of March 2025 and ending today, the 31st of May 2025. Click here to learn more.
Business Domain
Consumer Discretionary Distribution & Retail
IPO Date
17th of November 2017
Category
Consumer Cyclical
Classification
Consumer Discretionary
Arko Corp. operates convenience stores in the United States. It operates approximately 3,000 locations comprising approximately 1,400 company-operated stores and approximately 1,650 dealer sites. ARKO Corp operates under Specialty Retail classification in the United States and is traded on NASDAQ Exchange. The company has 113.95 M outstanding shares of which 5.14 M shares are presently shorted by private and institutional investors with about 9.56 trading days to cover. More on Arko Corp

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Arko Stock Highlights

ESG Sustainability
Environmental
Governance
Social
Executive CEOIrit Aviram
Old NameArko Corp
Business ConcentrationAutomotive Retail, Consumer Discretionary Distribution & Retail, Consumer Discretionary, NASDAQ Composite, SP RETAIL SELECT, Nasdaq Benchmark Consumer, Jakarta Stock Exchange, Consumer Discretionary, Specialty Retail, Specialty Retail, Consumer Cyclical (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover3.832.4117
Way Up
Slightly volatile
Gross Profit Margin0.04320.0455
Notably Down
Slightly volatile
Total Current Liabilities314.8 M445.5 M
Way Down
Slightly volatile
Non Current Liabilities Total2.9 B2.8 B
Sufficiently Up
Slightly volatile
Total Assets1.8 B3.6 B
Way Down
Slightly volatile
Total Current Assets421 M722.2 M
Way Down
Slightly volatile
Total Cash From Operating Activities233 M221.9 M
Sufficiently Up
Slightly volatile
Debt Levels
Arko Corp can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Arko Corp's financial leverage. It provides some insight into what part of Arko Corp's total assets is financed by creditors.
Liquidity
Arko Corp currently holds 2.58 B in liabilities with Debt to Equity (D/E) ratio of 5.96, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Arko Corp has a current ratio of 1.52, which is within standard range for the sector. Note, when we think about Arko Corp's use of debt, we should always consider it together with its cash and equity.

Depreciation

66.25 Million
Arko Corp (ARKO) is traded on NASDAQ Exchange in USA. It is located in 8565 Magellan Parkway, Richmond, VA, United States, 23227-1150 and employs 11,772 people. Arko Corp is listed under Automotive Retail category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 511.11 M. Arko Corp conducts business under Specialty Retail sector and is part of Consumer Discretionary industry. The entity has 113.95 M outstanding shares of which 5.14 M shares are presently shorted by private and institutional investors with about 9.56 trading days to cover. Arko Corp currently holds about 282.44 M in cash with 221.86 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.35.
Check Arko Corp Probability Of Bankruptcy
Ownership Allocation
Arko Corp holds a total of 113.95 Million outstanding shares. Over half of Arko Corp's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Arko Ownership Details

Arko Stock Institutional Holders

InstituionRecorded OnShares
Cm Management, Llc2025-03-31
1.1 M
Goldman Sachs Group Inc2025-03-31
762.9 K
Charles Schwab Investment Management Inc2025-03-31
748.1 K
Bank Of New York Mellon Corp2025-03-31
724.2 K
Northern Trust Corp2024-12-31
709.4 K
Jpmorgan Chase & Co2025-03-31
599.1 K
Bridgeway Capital Management, Llc2025-03-31
538 K
Gamco Investors, Inc. Et Al2025-03-31
352.1 K
Nuveen Asset Management, Llc2024-12-31
341 K
Davidson Kempner Capital Management Lp2025-03-31
23.1 M
Blackrock Inc2025-03-31
6.1 M
View Arko Corp Diagnostics

Arko Corp Historical Income Statement

At this time, Arko Corp's Net Income Applicable To Common Shares is very stable compared to the past year. Minority Interest is expected to grow at the current pace this year, while Depreciation And Amortization is likely to drop about 66.3 M. View More Fundamentals

Arko Stock Against Markets

Arko Corp Corporate Management

Already Invested in Arko Corp?

The danger of trading Arko Corp is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Arko Corp is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Arko Corp. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Arko Corp is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Arko Corp is a strong investment it is important to analyze Arko Corp's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Arko Corp's future performance. For an informed investment choice regarding Arko Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Arko Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.
To learn how to invest in Arko Stock, please use our How to Invest in Arko Corp guide.
You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Is Automotive Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Arko Corp. If investors know Arko will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Arko Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.58)
Dividend Share
0.12
Earnings Share
0.03
Revenue Per Share
73.308
Quarterly Revenue Growth
(0.12)
The market value of Arko Corp is measured differently than its book value, which is the value of Arko that is recorded on the company's balance sheet. Investors also form their own opinion of Arko Corp's value that differs from its market value or its book value, called intrinsic value, which is Arko Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Arko Corp's market value can be influenced by many factors that don't directly affect Arko Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Arko Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Arko Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Arko Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.