ARKO Corp (ARKO)

• Market cap: $517M
• 1 day: -1.94%
• 5 days: -0.44%
• 1 month: -1.94%
• 3 months: 8.87%
• 6 months: -28.05%
• Year to date: -29.17%
• 1 year: -25.33%
• 5 years: -56.56%
• 10 years: -54.14%
• Sector: Consumer Discretionary
• Industry: Specialty Retail

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 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)

82% more call options, than puts

Call options by funds: $935K | Put options by funds: $514K

2.94% more ownership

Funds ownership: 55.84% [Q4 2024] → 58.78% (+2.94%) [Q1 2025]

5% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 38

4% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 28

2% less funds holding

Funds holding: 124 [Q4 2024] → 121 (-3) [Q1 2025]

37% less capital invested

Capital invested by funds: $422M [Q4 2024] → $267M (-$156M) [Q1 2025]

50% less funds holding in top 10

Funds holding in top 10: 2 [Q4 2024] → 1 (-1) [Q1 2025]

Research analyst outlook

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

• Low target: $5 10% upside
• Avg. target: $7.50 65% upside
• High target: $10 120% upside

2 analyst ratings

• positive: 1 50%
• neutral: 1 50%
• negative: 0 0%

BMO Capital Kelly Bania	10% upside $5	Market Perform Maintained	12 May 2025
Raymond James Bobby Griffin	120% upside $10	Strong Buy Maintained	9 May 2025