ARKO Corp (ARKO)

• Market cap: $467M
• 1 day: 2.03%
• 5 days: -3.12%
• 1 month: -3.12%
• 3 months: -37.13%
• 6 months: -41.59%
• Year to date: -37.13%
• 1 year: -30.16%
• 5 years: -56.90%
• 10 years: -56.90%
• Sector: Consumer Staples
• Industry: Convenience Stores

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: 11,772

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

955% more call options, than puts

Call options by funds: $211K | Put options by funds: $20K

100% more funds holding in top 10

Funds holding in top 10: 1 [Q3] → 2 (+1) [Q4]

35% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 31

33% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 21

5% more funds holding

Funds holding: 118 [Q3] → 124 (+6) [Q4]

1.46% more ownership

Funds ownership: 54.38% [Q3] → 55.84% (+1.46%) [Q4]

4% less capital invested

Capital invested by funds: $438M [Q3] → $422M (-$15.5M) [Q4]

Research analyst outlook

1 Wall Street Analyst provided 1 year price targets over the past 3 months

• Low target: $7.50 86% upside
• Avg. target: $7.50 86% upside
• High target: $7.50 86% upside

1 analyst rating

• positive: 0 0%
• neutral: 1 100%
• negative: 0 0%

Stifel Mark Astrachan 47% 1-year accuracy 14 / 30 met price target

86% upside $7.50

Hold Downgraded

27 Feb 2025