Arko Petroleum Corp. reported results; made a public disclosure
SEC 8-KRead source ↗
Arko Petroleum Corp. is a US-listed company in the oil & gas refining & marketing industry. Its financial year ends in December.
Who’s trading
What company insiders, investment funds and members of Congress have been doing with the stock, from their own filings.
- Insiders1 buying, 0 selling1 purchase and 0 sales by directors and officers, last 12 monthsInsider trades
- Funds53 adding, 26 cuttingOf 22 active managers that changed their stake, 13 added; quarter to June 30, 2026Fund buyers and sellers
The Fundamentalytics view
Current signal Results well short of expectations: Reported earnings per share missed the analysts' consensus estimate by 26% in the quarter to 2026-06-30.
Assembled from SEC-filed figures — the full workings are on this page and in our methodology. Observations, not recommendations.
Highlights
How we pick theseStrengths
Nothing in Arko Petroleum Corp.'s latest figures clears our strength thresholds.
Things to watch
- Estimates being cut. Analysts' consensus for next year's earnings per share has fallen 40.5% over 90 days.
- Earnings expected to fall. The consensus expects earnings per share to fall 6% next year.
Latest results
- Earnings per share
- $0.27 against an average estimate of $0.36: missed by 26.2%
- Share reaction
- -2.0% in the first session after the results on August 6, 2026, against +0.5% for the S&P 500
- Next report
- November 4, 2026; average EPS estimate $0.30
Price chart
- 1 day-0.1%
- 1 week-6.3%
- 1 month-3.2%
Loading chart…
Third-party market data · may be delayed
At a glance
Earnings
- Last results
- August 6, 2026
News & updates
Company announcements, filed results and changes that matter to shareholders.
- Results
- Agreement
Arko Petroleum Corp. entered a material agreement; sold unregistered shares
SEC 8-KRead source ↗
No model value for Arko Petroleum Corp. at the moment. Current status: limited reported history: available models are shown without a Buy/Hold/Sell rating. Available reported financials are shown below.
Valuation models
We value Arko Petroleum Corp. as an operating company, with every model that fits that kind of business. Cost of equity 8.3%: the 10-year Treasury yield (4.9%) plus a beta of 0.74 times a 4.5% equity risk premium.
| Model | Value per share | In the combined value? |
|---|---|---|
| Price-to-earnings vs peers Earnings per share times peers' typical (harmonic-mean) price-to-earnings. | — | Does not apply: no twelve-month earnings or share count in the filings yet |
| Residual income Book value plus the present value of returns above the cost of equity, fading over ten years. | — | Does not apply: no twelve-month earnings or share count in the filings yet |
| Justified price-to-book Book value times (return on equity - growth) / (cost of equity - growth): steady-state returns. | — | Does not apply: no twelve-month earnings or share count in the filings yet |
| Revenue-to-maturity model Revenue grown to maturity with the cash margin moving to the industry's; for companies not yet profitable. | — | Does not apply: revenue and margins don't support a positive value |
| Price-to-sales vs peers Sales per share times peers' typical price-to-sales; used only when earnings are negative. | — | Does not apply: no twelve-month earnings or share count in the filings yet |
| Combined value Weighted average of the models that apply: the primary model (price-to-earnings vs peers) counts double. Models more than 5x or less than 0.2x the share price, or more than 3x away from the other models' median, are left out. | — | No model applies: the filings don’t yet support a value. |
Different models fail in different ways, so where several apply we average them rather than trust one. Peer-based models compare Arko Petroleum Corp. with Oil & Gas Refining & Marketing in our coverage, using third-party market data. Model values are estimates under stated assumptions, updated as new filings arrive; not price targets or investment advice. How each model works.
Moat
Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: Low.
Forecasts and guidance
Next results: November 4, 2026, after the close. Analysts expect revenue of $1.6bn and EPS of $0.30 (range $0.30 to $0.30) for the quarter.
Analysts' consensus
| Fiscal year | EPS | Growth | Revenue | Growth |
|---|---|---|---|---|
| Current | $0.94 | −10% | $6.4bn | +14% |
| Next | $0.88 | −6% | $6.3bn | −2% |
Next year's EPS estimate has moved −40.5% in 90 days, across 1 analysts.
How the EPS forecast has moved
The consensus EPS forecast for the current fiscal year is −29.3% on 90 days ago. In the last 30 days, 2 analysts raised Arko Petroleum Corp.'s forecast and 0 cut it.
Average of analysts' published estimates (third-party data).
View chart data
| Period | Current fiscal year | Next fiscal year |
|---|---|---|
| 90 days ago | $1.33 | $1.48 |
| 60 days ago | $0.95 | $1.20 |
| 30 days ago | $0.95 | $1.06 |
| 7 days ago | $0.95 | $1.06 |
| Now | $0.94 | $0.88 |
Earnings against estimates
| Quarter to | Estimate | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | $0.36 | $0.27 | −26.2% |
| Mar 2026 | $0.20 | $0.22 | +10.6% |
| Dec 2025 | $0.23 | $0.31 | +36.1% |
Adjusted EPS as companies report it, against the average analyst estimate.
Positioning
- Short interest
- 6.1% of tradable shares
- Days to cover
- 4.73 at average volume
- Short interest, 1 month
- −10% to October 15, 2026
- Held by institutions
- 96% of shares
- Held by insiders
- 0.5% of shares
- Employees
- 360 full time
Share-price performance
Market data may be delayedPrice behaviour
- 52-week range
- Not enough history
- From 52-week high
- —
- vs 50-day average
- −11.7%
- vs 200-day average
- —
- Volatility (1 year)
- 33%
- Beta vs S&P 500
- 0.19
Share price after results
- Next day
- 3 up, 2 down typical move ±3.5%
- After a week
- 4 up, 1 down typical move ±5.5%
- After a month
- 3 up, 2 down typical move ±3.9%
| Results released | Next day | S&P 500 next day | 5 days | 21 days |
|---|---|---|---|---|
| August 6, 2026 | −2.0% | +0.5% | −3.9% | −1.8% |
| May 11, 2026 | +11.4% | +0.1% | +8.0% | +3.6% |
| May 7, 2026 | +2.2% | +0.5% | +10.5% | +4.0% |
| March 30, 2026 | +1.4% | +2.6% | +3.7% | +4.6% |
| February 25, 2026 | −0.6% | +0.3% | +1.4% | −5.4% |
Fundamentals
Who owns it
Funds buying and selling- Reported value
- $230M
- Institutions reporting
- 75
- Shares held vs prior quarter
- ▲ 4.6%
- Positions opened / closed
- 34 / 12
| Manager | Value | Shares | Share of 13F value | Shares QoQ |
|---|---|---|---|---|
| Blackstone Inc. | $49.9M | 2.6M | 21.7% | 0.0% |
| Cohen & Steers, Inc. | $20.6M | 1.1M | 8.9% | 0.0% |
| Invesco Ltd. | $19M | 1.0M | 8.2% | ▲ 0.7% |
| Blackrock, Inc. | $15.6M | 830K | 6.8% | ▲ 403.4% |
| CIBC Bancorp Usa Inc. | $11.8M | 626K | 5.1% | ▼ 26.3% |
| Brookfield Corp | $11.8M | 625K | 5.1% | ▼ 36.9% |
| Vanguard Capital Management LLC | $9.5M | 502K | 4.1% | ▲ 129.9% |
| Teacher Retirement System Of Texas | $9.4M | 500K | 4.1% | 0.0% |
| Eagle Global Advisors LLC | $7.8M | 414K | 3.4% | ▲ 93.4% |
| Raymond James Financial Inc | $6.3M | 336K | 2.8% | ▲ 26.1% |
| Two Sigma Investments, LP | $6.1M | 322K | 2.6% | ▲ 38.1% |
| Geode Capital Management, LLC | $5.7M | 303K | 2.5% | ▲ 131.6% |
From Form 13F filings with the SEC ( quarterly data sets), as reported by each manager for June 30, 2026 and filed up to 45 days later. 13F reports cover long US-listed positions of managers above $100M only, so this is not Arko Petroleum Corp.'s complete shareholder register. Values are as reported by the filers .
Insider trading activity
Full insider history and chart Insider purchases History → $360,000 1 trade by 1 insider, last 12 months Insider sales History → $0 0 trades by 0 insiders
Net ▲ $360,000 net buying
| Insider | Date | Trade | Shares | Price | Value |
|---|---|---|---|---|---|
| Friedman Avram Z Director | February 13, 2026 | Buy | 20,000 | $18.00 | $360,000 |
From insiders' Form 4 filings with the SEC. Excludes awards, option exercises and shares withheld for tax. "Pre-set plan" means the filing marks the trade as made under a Rule 10b5-1 plan. See every insider trade since five years ago, on a price chart.
Earnings dates and SEC filings
Results announcements
- August 6, 2026
- May 11, 2026
- May 7, 2026
- March 30, 2026
- February 25, 2026
Recent SEC filings
- 10-Q Quarterly report
- 8-K Current report
- 8-K Current report
- 10-Q Quarterly report
- 8-K Current report
- 8-K Current report
- 8-K Current report
- 10-K Annual report
Data status
| Data | Last updated | Source |
|---|---|---|
| Share price | Exchange closing prices | |
| News and updates | Company releases and SEC 8-K filings | |
| Analyst estimates | Aggregated analyst estimates | |
| Valuation and scores | Our models, from the filed figures |
Arko Petroleum Corp. in brief
- What does Arko Petroleum Corp. do?
- Arko Petroleum Corp. is a US-listed company in the oil & gas refining & marketing industry. Its financial year ends in December.
- What is Arko Petroleum Corp.'s stock ticker?
- Arko Petroleum Corp. trades under the ticker APC on Nasdaq. This page brings together its financial statements, valuation models, ownership and recent company updates.
- Who are Arko Petroleum Corp.'s largest institutional shareholders?
- By value reported in 13F filings for June 30, 2026, the largest reported holders are Blackstone Inc., Cohen & Steers, Inc. and Invesco Ltd. 13F reports cover long US-listed positions of managers above $100M, filed up to 45 days after quarter end.
- Are insiders buying or selling Arko Petroleum Corp. stock?
- Over the last 12 months, Arko Petroleum Corp.'s directors and officers reported 1 open-market purchases and 0 sales on Form 4. The insider trading page charts every trade.
- When is Arko Petroleum Corp.'s next earnings date?
- Around November 4, 2026, estimated from the spacing of its past results announcements (8-K filings). That is an estimate, not a confirmed date — Arko Petroleum Corp. announces its own schedule.
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