ARKO CorpARKO
Market Cap: $700M
About: ARKO Corp owns and operates convenience stores in the United States. Some of its regional store brands include Stop, Admiral, Apple Market, BreadBox, E-Z Mart, fas mart, Li'l Cricket, and Next Door Store. Its retail store offers hot food service, beverages, cigarettes & other tobacco products, candy, salty snacks, grocery, beer, and general merchandise. ARKO operates in four segments: Retail segment, Wholesale segment, fleet fueling segment, and GPM Petroleum segment. The company derives the majority of its revenue from retail and wholesale distribution of fuel.
Employees: 13,481
Fund manager confidence
Based on 2024 Q2 SEC filings by fund managers ($100M+ AUM)
100% more funds holding in top 10
Funds holding in top 10: 1 [Q1] → 2 (+1) [Q2]
78% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 27
55% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 20
12% more capital invested
Capital invested by funds: $341M [Q1] → $381M (+$39.9M) [Q2]
11% more funds holding
Funds holding: 101 [Q1] → 112 (+11) [Q2]
2.88% more ownership
Funds ownership: 50.21% [Q1] → 53.1% (+2.88%) [Q2]
88% less call options, than puts
Call options by funds: $562K | Put options by funds: $4.61M
Research analyst outlook
1 Wall Street Analyst provided 1 year price targets over the past 3 months
1 analyst rating
Wells Fargo Anthony Bonadio 56% 1-year accuracy 5 / 9 met price target | 3%upside $6.25 | Equal-Weight Maintained | 8 Aug 2024 |
Financial journalist opinion
Based on 6 articles about ARKO published over the past 30 days