ARKO stock icon

ARKO Corp
ARKO

$6.09
0.5%
 

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

0
Funds holding %
of 6,689 funds
0
Analysts bullish %
of 3 analysts
0
News positive %
of 10 articles

Fund manager confidence

Based on 2024 Q1 SEC filings by fund managers ($100M+ AUM)

13% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 15

2% more funds holding

Funds holding: 99 [Q4 2023] → 101 (+2) [Q1 2024]

5% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 38

10.08% less ownership

Funds ownership: 60.02% [Q4 2023] → 49.93% (-10.08%) [Q1 2024]

42% less capital invested

Capital invested by funds: $582M [Q4 2023] → $340M (-$242M) [Q1 2024]

50% less funds holding in top 10

Funds holding in top 10: 2 [Q4 2023] → 1 (-1) [Q1 2024]

87% less call options, than puts

Call options by funds: $17.7K | Put options by funds: $135K

Research analyst outlook

3 Wall Street Analysts provided 1 year price forecasts over the past 6 months

Low target
$5
18%
downside
Avg. target
$6
1%
downside
High target
$7
15%
upside

3 analyst ratings

positive
0%
neutral
100%
negative
0%
BMO Capital
Kelly Bania
1%downside
$6
Market Perform
Maintained
9 May 2024
Wells Fargo
Anthony Bonadio
18%downside
$5
Equal-Weight
Maintained
19 Apr 2024
BMO Capital
Kelly Bania
15%upside
$7
Market Perform
Maintained
29 Feb 2024

Financial journalist opinion

Based on 10 articles about ARKO published over the past 30 days