ARKO CorpARKO
Market Cap: 751M
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 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: $18K | Put options by funds: $135K
Research analyst outlook
3 Wall Street Analysts provided 1 year price forecasts over the past 6 months
3 analyst ratings
BMO Capital Kelly Bania | 8%downside $6 | Market Perform Maintained | 9 May 2024 |
Wells Fargo Anthony Bonadio | 23%downside $5 | Equal-Weight Maintained | 19 Apr 2024 |
BMO Capital Kelly Bania | 8%upside $7 | Market Perform Maintained | 29 Feb 2024 |
Financial journalist opinion
Based on 11 articles about ARKO published over the past 30 days