Arko Corp Stock Analysis
| ARKO Stock | USD 6.87 0.16 2.38% |
ARKO is currently above model estimate with Market Value of 6.87 and Intrinsic Value of 6.43. This stock analysis anchors on intrinsic value — what ARKO is worth based on fundamentals rather than market sentiment. Elevated leverage relative to consumer discretionary peers shapes the risk profile for ARKO, placing debt coverage and refinancing capacity alongside profitability as primary analytical inputs.
ARKO carries $3.95 billion in total debt with a debt-to-equity ratio of 5.96 relative to consumer discretionary peers — debt reduction depends on sustained free cash flow generation, particularly given the impact of non-cash charges on reported earnings. For Arko Corp, declining interest coverage over multiple quarters is an earlier warning signal than the debt-to-equity ratio alone. Dividend capacity can be constrained when debt covenants prioritize creditor claims over shareholder distributions. Asset vs Debt
Equity vs Debt
Arko Corp |
Investor Insights and Alerts
| About 30.0% of ARKO shares are held by company insiders | |
| On 20th of March 2026 Arko Corp paid $ 0.03 per share dividend to its current shareholders | |
| Latest headline from seekingalpha.com: Arko Corp. declares 0.03 dividend |
Environmental, Social, and Governance (ESG) Scores
ESG analysis for Arko Corp goes beyond values-based screening. It highlights practices with real financial consequences. For Arko Corp, ESG considerations carry the most weight in governance discipline and workforce stability — areas where operational risk intersects with stakeholder outcomes.
Market Capitalization
Arko Corp reports market capitalization of $731.44 million, enough to place the company in the small-cap class of consumer discretionary companies. Investors often pair market cap with operating in the Consumer Discretionary industry, a workforce of about 9,748 people, and about 112.18 million shares outstanding.Technical Drivers
As of the 9th of May, Arko Corp’s market price stands at 6.87 per share. Core price metrics include Mean Deviation of 2.36, risk adjusted performance of 0.037, and Downside Deviation of 2.56. The methodology quantifies volatility-adjusted price movement. Trend metrics are benchmarked against sector norms.Price Movement Analysis - Bollinger Bands
This analysis covers thirty-eight data points across the selected time horizon. The Exponential Moving Average is calculated by weighting recent values of Arko Corp more heavily than older values.
Insider Trading Activities
The analytical value in Arko Corp's insider filings lies in transaction clustering, trade size, and timing relative to price movements rather than any single filing. The pattern is informative when compared with earnings releases and guidance changes rather than treated alone.
Outstanding Bonds
Reviewing Arko Corp bond obligations provides context for understanding how much of the business is financed with fixed-income capital rather than purely with equity. Used together with earnings and cash-flow analysis, the bond stack can reveal whether leverage is a manageable tool or a developing constraint.
Predictive Daily Indicators
Daily signals in Arko Corp help active traders track momentum, reversals, and volume pressure during the session. For most traders, the benefit is faster feedback on momentum, which sharpens both entries and exits.
Corporate Filings
10Q | 7th of May 2026 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | |
| 20th of April 2026 Other Reports | ||
F4 | 2nd of April 2026 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | |
F4 | 31st of March 2026 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | |
13A | 26th of March 2026 An amended filing to the original Schedule 13G | |
F4 | 18th of March 2026 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | |
F4 | 6th of March 2026 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | |
F4 | 4th of March 2026 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities |
Forecast Models
Forecasting applied to Arko Corp learns from price structure, volatility patterns, and trend strength rather than commentary alone. The practical edge is not the forecast number itself, but knowing when the data is becoming less predictable.Debt to Cash Allocation
The debt-to-cash mix for Arko Corp helps explain how management balances flexibility and funding cost through a business cycle.
Total debt stands at approximately $3.95 billion with Debt to Equity (D/E) ratio of 5.96. Arko Corp has a current ratio of 1.52, which is within standard range for the sector. Arko Corp's use of debt should be considered alongside its cash position and equity base.Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Arko Corp's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Arko Corp, which in turn will lower the firm's financial flexibility.Corporate Bonds Issued
Stock Analysis Methodology
Arko Corp diagnostics show where fundamental data and technical readings agree or differ. Arko Corp operates in the Nasdaq Benchmark Consumer segment. Financial distress probability is estimated at 9%, indicating low near-term solvency risk. Arko Corp trades at P/E of 37.53, P/B of 2.78.
Arko Corp inputs come from periodic company reporting and market reference feeds and are mapped into a consistent reporting framework.
Editorial review and methodology oversight provided by: Vlad Skutelnik, Macroaxis Contributor
Be Your Own Money Manager
Building wealth with Arko Corp still requires portfolio discipline because one position merits evaluation by how it improves total return efficiency, not just by its standalone upside. The practical goal is to improve diversification, remove redundancy, and keep return expectations realistic.
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