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ARKO Petroleum Corp. (APC) Stock Analysis

SellModerate Confidence

Energy · Oil & Gas Refining & Marketing

ARKO Petroleum Corp. operates as a fuel distributor in North America. The company operates under three segments: wholesale, fleet fueling, and GPMP. It offers fee-based wholesale distribution of motor fuel to Its retail sites and to third-party dealers under long-term contracts.... Read more

$18.05+1.7% upside
Score 6.4/10Target $18.36Reward/Risk 0.3:1

TrendMatrix rates ARKO Petroleum Corp. (APC) as Sell with moderate confidence. The stock trades at $18.05 with +1.7% upside to the $18.36 price target. Overall score: 6.4/10 across 10 analysis dimensions. Reward/risk ratio: 0.3:1.

Passes 2/4 gates (clean insider activity, no SEC red flags). Fails on weak momentum and favorable risk/reward ratio. Suitability: aggressive.

Val7.6Qual2.1Grw10.0Mom3.3Sent7.8Ins7.5Peer4.6Tech8.2Risk4.26.4OVERALL

Investment Thesis

- V8: Target reached (1.7% upside)
- Quality below floor (2.1 < 4.0)

Fundamentals

P/E (TTM)25.7
P/E (Fwd)15.3
Mkt Cap$1.5B
EV/EBITDA82.4
Profit Mgn0.6%
ROE
Rev Growth
Beta
Dividend0.66%
Analysts5
Frequently Asked Questions
Is APC stock a buy right now?

TrendMatrix rates ARKO Petroleum Corp. (APC) as Sell with moderate confidence. Score 6.4/10.

What is the APC stock price target?

Take-profit target: $18.36 (+1.7% upside). Reward/risk ratio: 0.3:1. Stop-loss: $17.04.

What are the risks of investing in APC?

V8: Target reached (1.7% upside); Quality below floor (2.1 < 4.0).

Is APC overvalued or undervalued?

ARKO Petroleum Corp. trades at a P/E of 25.7 (forward 15.3). TrendMatrix value score: 7.6/10. Verdict: Sell.

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What does ARKO Petroleum Corp. do?ARKO Petroleum Corp. operates as a fuel distributor in North America. The company operates under three segments:...

ARKO Petroleum Corp. operates as a fuel distributor in North America. The company operates under three segments: wholesale, fleet fueling, and GPMP. It offers fee-based wholesale distribution of motor fuel to Its retail sites and to third-party dealers under long-term contracts. The company was incorporated in 2025 and is based in Richmond, Virginia. ARKO Petroleum Corp. operates as a subsidiary of Arko Convenience Stores LLC.

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38 NEUTRAL
<20d<50d<200dSupp $17.57Res $19.80

Price Targets

$17
$18
Upside+1.7%
Reward/Risk0.3:1

Position Sizing

ConvictionNONE
Suggested %0.5%
Max %1%
RegimeNEUTRAL

Risk Alerts

! V8: Target reached (1.7% upside)
! Quality below floor (2.1 < 4.0)
! MOMENTUM:3.3<5.0
Suitability: Aggressive
Insider activity: OK
No SEC red flags
Momentum 3.3<5.0
Risk/Reward 0.3<2.0