Arko Corp Stock Today
| ARKO Stock | USD 3.90 0.07 1.83% |
PerformanceVery Weak
| Odds Of DistressVery Small
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Arko Corp is selling at 3.90 as of the 16th of March 2025; that is 1.83% increase since the beginning of the trading day. The stock's open price was 3.83. Arko Corp has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 16th of December 2024 and ending today, the 16th of March 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 115.77 M outstanding shares of which 2.34 M shares are presently shorted by private and institutional investors with about 2.96 trading days to cover. More on Arko Corp
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Arko Stock Highlights
ESG Sustainability
Environmental | Governance | Social |
| Executive CEO | Irit Aviram | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Old Name | Arko Corp | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Automotive Retail, Consumer Discretionary Distribution & Retail, Consumer Discretionary, SP RETAIL SELECT, Nasdaq Benchmark Consumer, NASDAQ Composite, Jakarta Stock Exchange, Consumer Discretionary, Specialty Retail, Specialty Retail, Consumer Cyclical (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial Strength
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Debt LevelsArko 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.
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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 451.51 M. Arko Corp conducts business under Specialty Retail sector and is part of Consumer Discretionary industry. The entity has 115.77 M outstanding shares of which 2.34 M shares are presently shorted by private and institutional investors with about 2.96 trading days to cover.
Arko Corp currently holds about 282.44 M in cash with 20.86 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 AllocationArko Corp holds a total of 115.77 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
| Instituion | Recorded On | Shares | |
| Bank Of New York Mellon Corp | 2024-12-31 | 766.3 K | |
| Charles Schwab Investment Management Inc | 2024-12-31 | 744.1 K | |
| Northern Trust Corp | 2024-12-31 | 709.4 K | |
| Jpmorgan Chase & Co | 2024-12-31 | 639.1 K | |
| Goldman Sachs Group Inc | 2024-12-31 | 556.8 K | |
| Morgan Stanley - Brokerage Accounts | 2024-12-31 | 380.2 K | |
| Nuveen Asset Management, Llc | 2024-12-31 | 341 K | |
| Castleknight Management Lp | 2024-12-31 | 321.6 K | |
| Springbok Capital Management, Llc | 2024-12-31 | 297.2 K | |
| Davidson Kempner Capital Management Lp | 2024-12-31 | 23.1 M | |
| Blackrock Inc | 2024-12-31 | 6.3 M |
Arko Corp Historical Income Statement
Arko Stock Against Markets
Arko Corp Corporate Management
| Donald Bassell | Executive Officer | Profile | |
| Eyal Nuchamovitz | Executive MA | Profile | |
| Maury Bricks | General Secretary | Profile | |
| Sharon Silber | Chief Officer | Profile | |
| Michael Bloom | Executive CMO | Profile | |
| Eyal Nochomowitz | Ex VP | Profile |
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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 Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
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 0.13 | Revenue Per Share | Quarterly Revenue Growth (0.11) |
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.