ARKO Petroleum Corp. (Class A) (APC) carries a Roarable Rating of D (Sell) with 48/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
As of 2026-11-01, ARKO Petroleum Corp. (Class A) (NASDAQ: APC) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 48/100 at a spot price of $14.85 (-1.79% 1D, market cap $186.7M). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 6/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 9/20. Across 211 tracked Energy issuers, APC ranks #157 in composite RQD confidence.
Within the Energy sector (Oil Refining/Marketing), APC carries a Roarable D (48/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, MMLP (Martin Midstream Partners L.P.) holds a D grade (47/100 RQD, P/E N/A, ROIC 9.0%, cap $78.6M) and PTLE (PTL LTD (Class A)) posts a E grade (33/100 RQD, P/E N/A, ROIC -3.9%, cap $60.4M). Among the 5-stock peer group, TMDE leads on earnings multiple (7.3x) while TMDE leads on capital efficiency (85.0% ROIC).
Per APC's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0002080921), ARKO Petroleum Corp. (Class A) generated $0 in revenue, $0 in net income, and $0 in free cash flow against $1.27B in total assets and $385.2M in total debt. Key quantitative strengths: Established market leader in Energy with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9
SEC XBRL FY 2025 (10-K): 0.1% FCF Margin ($5.2M FCF) & 52% Gross Margin
Put hedging (50% put share) caps near-term gamma upside (-14 pts vs max)
While APC currently carries a cautious 48/100 (D) rating due to Whale & Options Positioning (6/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Energy with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($17.05) and Max Pain ($15.59) forces dealer call-delta covering toward $22.81.
Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
ARKO Petroleum Corp. (Class A) (APC) slipped -1.79% to $14.85, trading at 5% of its 52-week range ($14.5 – $21.72). Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
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RICHMOND, Va., Oct. 26, 2026 (GLOBE NEWSWIRE) -- ARKO Petroleum Corp. (Nasdaq: APC) (“APC” or the “Company”), one of the largest wholesale fuel distributors by gallons in North America, today announced that the Company w
Apple Inc (NASDAQ:AAPL, XETRA:APC) is expected to deliver September-quarter revenue broadly in line with forecasts, but rising component costs and slowing growth in key businesses could test investor confidence in the te
CAR, USAS and APC have been added to the Zacks Rank #5 (Strong Sell) List on October 20, 2026.
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on APC today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for APC. Explore sector supply chains on /butterfly.
Across 211 tracked Energy securities in the Roarable RQD universe, ARKO Petroleum Corp. (Class A) (APC) ranks #157 by composite RQD confidence (48/100, grade D) and #175 by equity capitalization ($186.7M). Within this direct 5-issuer industry benchmark cohort, TMDE leads on earnings valuation at 7.3x trailing P/E, while TMDE leads on capital efficiency and profitability with 85.0% ROIC and 2.3% gross margin. TMDE currently holds the highest overall quantitative score in the immediate peer group at 68/100 (C+) compared with APC at 48/100 (D).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| APC
ACTIVE
ARKO Petroleum Corp. (Class A) | D | 48/100 | — | — | — | -1.79% | $186.7M | Benchmark Subject |
| MMLP Martin Midstream Partners L.P. | D | 47/100 | — | 55.5% | 9.0% | 0.00% | $78.6M | /mmlp-vs-apc → |
| PTLE PTL LTD (Class A) | E | 33/100 | — | 1.3% | -3.9% | +1.48% | $60.4M | /ptle-vs-apc → |
| WKC World Kinect Corporation | C | 64/100 | — | 2.6% | -35.0% | +1.64% | $1.90B | /wkc-vs-apc → |
| TMDE TMD Energy Limited (Class A) | C+ | 68/100 | 7.3x | 2.3% | 85.0% | +1.43% | $13.7M | /tmde-vs-apc → |
In its most recent audited fiscal period (FY2025, filed 2025-12-31), ARKO Petroleum Corp. (Class A) (APC) reported GAAP revenue of $0 , GAAP net income of $0, operating cash flow of $0, and free cash flow of $0 . On the balance sheet, APC closed FY2025 with $1.27B in total assets against $385.2M in total debt (Altman Z-Score: N/A, Piotroski F-Score: N/A).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $0 | $0 | — | — | $1.27B | $385.2M |
As of 2026-11-01, ARKO Petroleum Corp. (Class A) (NASDAQ: APC) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 48/100 at a spot price of $14.85 (-1.79% 1D, market cap $186.7M). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 6/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 9/20. Across 211 tracked Energy issuers, APC ranks #157 in composite RQD confidence.
Within the Energy sector (Oil Refining/Marketing), APC carries a Roarable D (48/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, MMLP (Martin Midstream Partners L.P.) holds a D grade (47/100 RQD, P/E N/A, ROIC 9.0%, cap $78.6M) and PTLE (PTL LTD (Class A)) posts a E grade (33/100 RQD, P/E N/A, ROIC -3.9%, cap $60.4M). Among the 5-stock peer group, TMDE leads on earnings multiple (7.3x) while TMDE leads on capital efficiency (85.0% ROIC).
Per APC's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0002080921), ARKO Petroleum Corp. (Class A) generated $0 in revenue, $0 in net income, and $0 in free cash flow against $1.27B in total assets and $385.2M in total debt. Key quantitative strengths: Established market leader in Energy with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
APC last traded at $14.85 (-1.79% on volume of 55,883 shares), positioning the stock -12.90% below its 50-day simple moving average ($17.05) and -20.03% below its 200-day simple moving average ($18.57). Across its 52-week range of $14.50 to $21.72, APC sits at the 4.8% percentile with a 14-day RSI of 33.1 (NEUTRAL RANGE) and an implied next-earnings move of ±7.8% ($13.69 to $16.01).
Why APC Stock slipped -1.79% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
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