ARKO Petroleum Corp. (APC) Stock Analysis
Range Bound setup
Energy · Oil & Gas Refining & Marketing
Sell if holding. Engine safety override at $20.28: Quality below floor (2.1 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.1/10. Specifically: Below-average business quality.
ARKO Petroleum Corp. distributes approximately 2.0 billion gallons of wholesale fuel annually across wholesale, fleet fueling, and GPMP segments, serving approximately 3,500 locations in 30+ U.S. states. Revenue is earned via cost-plus and consignment contracts, with parent ARKO... Read more
Sell if holding. Engine safety override at $20.28: Quality below floor (2.1 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.1/10. Specifically: Below-average business quality. Chart setup: RSI 42 mid-range, Bollinger mid-band. Score 5.1/10, moderate confidence.
Passes 7/9 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 62d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.
Recent developments
updated 2026-06-12Recent Developments — ARKO Petroleum Corp.
Latest news
- NEWS ARKO Petroleum Corp. to Participate at the 23rd Annual Energy Infrastructure CEO & Investor Conference on May 19, 2026 - — marketscreener.com neutral
- NEWS APC (ARKO) retail fuel segment expansion supports stable quarterly performance amid broader energy market volatility. - — newser.com positive
- NEWS Anadarko Petroleum (APC) Dividend Yield 2026, Date & History $APC - MarketBeat — MarketBeat neutral
- NEWS Osborne Clarke advises shareholders of APC AG on sale to Pest Control Partnership and reinvestment - Osborne Clarke — Osborne Clarke positive
- NEWS Aehr Test Systems, Applied Optoelectronics, AXT And Other Big Stocks Moving Higher On Tuesday — benzinga Jun 2, 2026 positive
Generated 2026-06-15T12:21:43Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Concentration Risks(10-K Item 1A)
- MEDIUMCustomerARKO Parent41%10-K Item 1A: 'ARKO Parent is our most significant customer and accounted for approximately 41% of our revenue in the year ended December 31, 2025'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
Show full disclosure ▾Hide full disclosure ▴
About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.
Not investment advice. TrendMatrix is not a registered investment adviser. Our content is for informational and educational purposes only. Consult your own licensed investment adviser, broker, or tax professional before making any investment decision.
Conflicts and positions. The TrendMatrix editorial team frequently holds personal long-term positions in securities discussed. We disclose positions held at the time of publication on each piece. We maintain a trading-window policy: we do not initiate or close positions in the same direction as a TrendMatrix publication within 24 hours before or 72 hours after publication.
No paid promotion. TrendMatrix does not accept payment from any issuer, broker, or third party in exchange for coverage of any security. Our sole compensation is subscription revenue.
No fiduciary duty. No fiduciary, advisory, or agency relationship is created between you and TrendMatrix by reading our content or subscribing to our service.
Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.
Rating Breakdown
2 floor-breakers
Quality below the gate floor. Component breakdown shows what dragged the score down.static
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Engine safety override at $20.28: Quality below floor (2.1 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.1/10. Specifically: Below-average business quality. Chart setup: RSI 42 mid-range, Bollinger mid-band. Prior stop was $18.86. Score 5.1/10, moderate confidence.
Take-profit target: $21.07 (+3.9% upside). Prior stop was $18.86. Stop-loss: $18.86.
Target reached (-3.9% upside); Quality below floor (2.1 < 4.0).
ARKO Petroleum Corp. trades at a P/E of 26.7 (forward 13.7). TrendMatrix value score: 7.1/10. Verdict: Sell.
9 analysts cover APC with a consensus score of 4.1/5. Average price target: $22.
What does ARKO Petroleum Corp. do?ARKO Petroleum Corp. distributes approximately 2.0 billion gallons of wholesale fuel annually across wholesale, fleet...
ARKO Petroleum Corp. distributes approximately 2.0 billion gallons of wholesale fuel annually across wholesale, fleet fueling, and GPMP segments, serving approximately 3,500 locations in 30+ U.S. states. Revenue is earned via cost-plus and consignment contracts, with parent ARKO Corp. representing approximately 41% of 2025 revenue through the GPMP segment's exclusive supply of fuel to ARKO retail convenience stores.