/ARKO
ARKO Stock - Arko Corp.
Consumer Cyclical|Specialty RetailNASDAQ
$4.93-2.18%
$0.11 (-2.18%) • Dec 19
82
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.BUY
High Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.79
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).100
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.87
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+62.3%upside
Target: $8.00
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Active Trade Setup
ENTRY ZONE$4.88 – $4.98
TARGET (TP)$8.00
STOP LOSS$4.54
RISK/REWARD1:7.9
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Price Chart
Financial Statements
Revenue & Profitability Trend
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Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta0.82
52W High$7.84
52W Low$3.51
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | $8.73B | $9.41B | $9.14B | $7.42B | $4.01B |
| Gross Profit | $397.22M | $423.63M | $418.55M | $367.48M | $258.36M |
| Gross Margin | 4.5% | 4.5% | 4.6% | 5.0% | 6.4% |
| Operating Income | $94.03M | $118.01M | $167.01M | $142.08M | $80.31M |
| Net Income | $20.84M | $34.37M | $71.75M | $59.20M | $13.71M |
| Net Margin | 0.2% | 0.4% | 0.8% | 0.8% | 0.3% |
| EPS | $0.13 | $0.24 | $0.54 | $0.43 | $0.07 |
Company Overview
Arko Corp. operates convenience stores in the United States. It operates through three segments: Retail, Wholesale, and GPM Petroleum. The Retail segment engages in the sale of fuel and merchandise to retail consumers. The Wholesale segment supplies fuel to third-party dealers and consignment agents. The GPM Petroleum segment supplies fuel to independent dealers, and bulk and spot purchasers. It operates approximately 3,000 locations comprising approximately 1,400 company-operated stores and approximately 1,650 dealer sites. The company is based in Richmond, Virginia.
Visit WebsiteRating Distribution
Strong Buy
0%
Buy / Outperform
1
33%
Hold / Neutral
2
67%
Sell / Underperform
0%
Analyst Consensus🔴 Bearish
1 Bullish2 Neutral/Bearish
Price Targets
$8
Average Target
↑ 71.4% Upside
Now
$8
Low
$8
Average
$11
High
Based on 5 analysts
Recent Analyst Actions
| Date | Firm | Action | Rating | Price Target |
|---|---|---|---|---|
| May 8th 2025 | CapitalOne | Initiation | Overweight | $8 |
| February 27th 2025 | Stifel | Downgrade | Hold | $7.5← $8.5 |
| November 14th 2023 | BMO Capital Markets | Downgrade | Market Perform | $8← $10 |
| August 9th 2023 | Odeon | Initiation | Buy | $11 |
| May 25th 2022 | Wells Fargo | Initiation | Equal Weight | $7.75 |
Earnings History & Surprises
ARKOBeat Rate
39%
Last 18 quarters
Avg Surprise
-22.5%
EPS vs Estimate
Beats / Misses
7/11
Last 12 quarters
Latest EPS
$0.10
Q4 2025
EPS Surprise History
Q1 24
-84.6%
$0.01vs$0.06
Q2 24
+88.2%
$-0.02vs$-0.17
Q3 24
+83.3%
$0.11vs$0.06
Q4 24
-41.7%
$0.07vs$0.12
Q1 25
-250.0%
$-0.03vs$0.02
Q2 25
+29.4%
$-0.12vs$-0.17
Q3 25
+33.3%
$0.16vs$0.12
Q4 25
-16.7%
$0.10vs$0.12
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q2 2026 | May 6, 2026 | — | — | — | — |
Q1 2026 | Feb 25, 2026 | $-0.01 | — | — | — |
Q4 2025 | Nov 5, 2025 | $0.12 | $0.10 | -16.7% | ✗ MISS |
Q3 2025 | Aug 6, 2025 | $0.12 | $0.16 | +33.3% | ✓ BEAT |
Q2 2025 | May 8, 2025 | $-0.17 | $-0.12 | +29.4% | ✓ BEAT |
Q1 2025 | Feb 26, 2025 | $0.02 | $-0.03 | -250.0% | ✗ MISS |
Q4 2024 | Nov 7, 2024 | $0.12 | $0.07 | -41.7% | ✗ MISS |
Q3 2024 | Aug 6, 2024 | $0.06 | $0.11 | +83.3% | ✓ BEAT |
Q2 2024 | May 7, 2024 | $-0.17 | $-0.02 | +88.2% | ✓ BEAT |
Q1 2024 | Feb 27, 2024 | $0.06 | $0.01 | -84.6% | ✗ MISS |
Q4 2023 | Nov 6, 2023 | $0.14 | $0.17 | +21.4% | ✓ BEAT |
Q3 2023 | Aug 7, 2023 | $0.19 | $0.11 | -42.1% | ✗ MISS |
Q2 2023 | May 8, 2023 | $-0.01 | $-0.03 | -152.1% | ✗ MISS |
Q1 2023 | Feb 27, 2023 | $0.10 | $0.09 | -10.0% | ✗ MISS |
Q4 2022 | Nov 7, 2022 | $0.26 | $0.17 | -34.6% | ✗ MISS |
Q3 2022 | Aug 8, 2022 | $0.19 | $0.24 | +26.3% | ✓ BEAT |
Q2 2022 | May 4, 2022 | $0.03 | $0.01 | -60.0% | ✗ MISS |
Q1 2022 | Feb 23, 2022 | $0.10 | $0.09 | -10.0% | ✗ MISS |
Q4 2021 | Nov 10, 2021 | $0.21 | $0.25 | +19.0% | ✓ BEAT |
Q3 2021 | Aug 12, 2021 | $0.20 | $0.19 | -5.0% | ✗ MISS |
Latest News
Shares of retail companies are trading higher amid overall market strength after the Fed cut rates by 25 basis points.
📈 PositiveBenzinga•Dec 10, 2025, 08:32 PM•Also: , ,
ARKO Appoints Galagher Jeff As EVP And CFO, Effective Immediately
➖ NeutralBenzinga•Dec 1, 2025, 01:09 PM
ARKO's GPM Investments Unit Signs ~$35M MoU With Apollo Power For Solar Systems Company's Network Facilities
📈 PositiveBenzinga•Nov 17, 2025, 01:32 PM
ARKO Q3 EPS $0.10 Misses $0.12 Estimate, Sales $2.021B Beat $1.987B Estimate
➖ NeutralBenzinga•Nov 5, 2025, 09:06 PM
ARKO Appoints Jordan Mann as Interim CFO, Succeeding Robb Giammatteo
➖ NeutralBenzinga•Oct 9, 2025, 11:23 AM
ARKO CFO Robb Giammatteo To Resign
📉 NegativeBenzinga•Aug 18, 2025, 08:06 PM
Frequently Asked Questions about ARKO
What is ARKO's current stock price?
Arko Corp. (ARKO) is currently trading at $4.93 per share. The stock has moved -2.18% today.
What is the analyst price target for ARKO?
The average analyst price target for ARKO is $8.00, based on 1 analyst.
What sector is Arko Corp. in?
Arko Corp. operates in the Consumer Cyclical sector, specifically within the Specialty Retail industry. The company is traded on the NASDAQ exchange.
What is ARKO's market cap?
Arko Corp. has a market capitalization of $0.55 billion, making it a small-cap company.
Does ARKO pay dividends?
No, Arko Corp. does not currently pay a dividend to shareholders.
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