ARKO Petroleum Corp. (APC) stock
Close on Nov 12, 2026Market cap $184.41MP/E –Yield –
ARKO Petroleum statistics
40 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Feb 24, 2027 (estimated, after the close)
- Last ex-dividend date
- Nov 18, 2026
- Fundamentals through
- Sep 30, 2026
- Share price as of
- Nov 12, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 5.69
- 3.01
Share statisticsIndustry
- Float
- 10M
- 22M
- Shares Held by Insiders
- 21.5%
- 9.43%
- Shares Held by Institutions
- 98.4%
- 47.1%
Short sellingIndustry
- Short Interest
- 718,147
- –
- Short Interest Change
- -6.01%
- -3.88%
- Short % of Float
- 7.28%
- 2.09%
- Short % of Shares Outstanding
- 5.71%
- 1.73%
- Days to Cover
- 7.04
- 3.63
Stock price statisticsIndustry
- 20-Day Moving Average
- $15.24
- –
- 50-Day Moving Average
- $16.37
- –
- Average True Range (14)
- $0.73
- –
- Price Change (1 Week)
- -0.68%
- -0.53%
- Price Change (1 Month)
- -7.44%
- -5.10%
- Price Change (3 Months)
- -23.8%
- -8.13%
- Price Change (6 Months)
- -29.8%
- -7.89%
- Price Change (10 Years)
- -76.0%
- 2.26%
- Average Volume (10 Days)
- 128,382
- –
- Average Volume (20 Days)
- 117,000
- –
- Average Volume (90 Days)
- 139,120
- –
- Relative Volume
- 1.34
- 0.69
- Relative Strength Index (14)
- 41.0
- 45.9
- Volatility (1 Year)
- 35.5%
- 43.8%
Financial positionIndustry
- Current Ratio
- 1.18
- 1.34
- Quick Ratio
- 0.82
- 0.58
- Debt / Equity
- 0.76
- 0.61
EfficiencyIndustry
- Employee Count
- 500
- 559
Balance sheetIndustry
- Net Cash (Debt)
- -$178.77M
- -$656.06K
- Net Cash Per Share
- -$14.22
- -$0.02
- Equity (Book Value)
- $247.86M
- $15.00M
- Book Value Per Share
- $19.72
- $0.48
- Tangible Book Value
- $32.44M
- $8.89M
- Working Capital
- $40.69M
- $11.63M
Scores and fair valueIndustry
- Altman Z-Score
- 0.13
- 4.78
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.
| Period | APC | S&P 500 | Difference | APC per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -7.8% | -2.7% | −5.1 pts | ||
| 3 months | -19.9% | -1.7% | −18.1 pts | ||
| Year to date | -79.0% | +11.9% | −90.9 pts | ||
| 1 year | -79.0% | +12.0% | −91.0 pts | ||
| 3 years | -79.0% | +78.2% | −157.2 pts | -40.6% | +21.2% |
| 5 years | -79.0% | +73.2% | −152.3 pts | -26.8% | +11.6% |
| 10 years | -75.0% | +309.6% | −384.6 pts | -12.9% | +15.1% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
1M APC shares were sold short on Oct 30, 2026, down 6.0% from the previous report, or 7.28% of the shares available to trade. At recent volumes it would take 7.0 days to buy them back. Over the last 20 sessions, 43.2% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 718,147 | -6.0% | 101,980 | 7.0 |
| Oct 15, 2026 | 764,048 | -3.6% | 142,552 | 5.4 |
| Sep 30, 2026 | 792,584 | -6.6% | 177,862 | 4.5 |
| Sep 15, 2026 | 848,533 | -13.9% | 146,590 | 5.8 |
| Aug 31, 2026 | 985,919 | +12.8% | 157,184 | 6.3 |
| Aug 14, 2026 | 873,907 | -1.1% | 173,659 | 5.0 |
| Jul 31, 2026 | 883,891 | +10.3% | 94,705 | 9.3 |
| Jul 15, 2026 | 801,703 | +1.8% | 93,243 | 8.6 |
| Jun 30, 2026 | 787,740 | +145.5% | 358,318 | 2.2 |
| Jun 15, 2026 | 320,915 | +14.5% | 109,133 | 2.9 |
| May 29, 2026 | 280,366 | +1.1% | 134,737 | 2.1 |
| May 15, 2026 | 277,182 | -19.1% | 194,721 | 1.4 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
See a number that looks wrong?