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ARKO Corp.

ARKO Consumer Staples Food Chains
$8.18
Today
as of Jul 22, 16:45 ET
Last 30 days -0.24% Jun 15 → Jul 22
$7.37 $7.59 $7.81 $8.04 $8.26 Jun 15 Jun 23 Jun 30 Jul 08 Jul 15 Jul 22
Open
$7.71
High
$7.79
Low
$7.41
Volume
$499,457
Avg Vol
$611,121
Mkt Cap
$869M
P/E (TTM)
39.42
Beta
52w High
$7.95
52w Low
$3.71
Div Yield
Shares Out
$112M

Recent Press Releases & News last 60 days · 15 items

▸ Show all 15 press releases & news Free account →

Overview

52-week range
$3.71
$7.95
100% of range
Avg surprise (last 3)
+39.7%
Avg reaction (last 2)
+5.6%
100% positive
Latest IV / EM
73%
EM ±16.8% · $8 · Aug 21

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.17$-0.09$0.00$0.08$0.17 Actual $0.11Actual $0.17Actual $-0.02Actual $0.11Actual $0.07Actual $-0.12Est $-0.17Actual $0.16Est $0.12Actual $0.10Actual $-0.07Est $-0.16 JunSepMarJunSepMar/2025Jun/2025SepMar/2026
Revenue vs Net Income Revenue Net income
$-13M$-4M$4M$13M$21M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Thu May 7, 2026Mar/2026 $-0.07 $-0.16 +56.2% +41.7% +2.9% earnings
Tue Sep 30, 2025Sep 2025 $0.10 financials
Wed Aug 6, 2025Jun/2025 $0.16 $0.12 +33.3% earnings
Thu May 8, 2025Mar/2025 $-0.12 $-0.17 +29.4% +8.3% earnings
Mon Sep 30, 2024Sep 2024 $0.07 financials
Sun Jun 30, 2024Jun 2024 $0.11 financials
Sun Mar 31, 2024Mar 2024 $-0.02 financials
Sat Sep 30, 2023Sep 2023 $0.17 financials
Fri Jun 30, 2023Jun 2023 $0.11 financials

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Wed Aug 5, 2026Jun/2026OTHER $0.15$0.16 -6.2%

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue
Cost of revenue
Gross profit
Operating income$10M$36M$57M$-12M$42M$43M
Net income$-7M$13M$20M$-13M$10M$14M
EPS (diluted)$-0.07$0.10$0.16$-0.12$0.07$0.11

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$272M$305M$307M$294M$265M$262M$292M$232M
Inventory$206M$191M$202M$207M$221M$231M$236M$251M
Total current assets$770M$718M$753M$743M$719M$722M$780M$770M
Total assets$3.58B$3.53B$3.59B$3.61B$3.60B$3.62B$3.69B$3.70B
Long-term debt$691M$875M$875M$877M$866M$868M$869M$872M
Total liabilities$3.02B$3.17B$3.21B$3.24B$3.25B$3.24B$3.31B$3.33B
Total equity$395M$267M$273M$265M$255M$277M$280M$273M

Implied volatility — last 90 days

51%110%169%228%286% Jun 09 — IV 89% · EM ±11.1%Jun 10 — IV 163% · EM ±19.2%Jun 11 — IV 236% · EM ±26.0%Jun 12 — IV 255% · EM ±26.1%Jun 15 — IV 228% · EM ±16.5%Jun 16 — IV 287% · EM ±16.9%Jun 17 — IV 186% · EM ±7.8%Jun 19 — IV 63% · EM ±14.0%Jun 22 — IV 55% · EM ±11.4%Jun 23 — IV 76% · EM ±15.6%Jun 24 — IV 52% · EM ±10.4%Jun 26 — IV 58% · EM ±11.0%Jun 29 — IV 96% · EM ±16.9%Jun 30 — IV 80% · EM ±13.7%Jul 01 — IV 88% · EM ±14.7%Jul 02 — IV 131% · EM ±21.1%Jul 03 — IV 135% · EM ±21.1%Jul 06 — IV 100% · EM ±13.8%Jul 07 — IV 92% · EM ±12.1%Jul 09 — IV 127% · EM ±15.1%Jul 10 — IV 135% · EM ±14.9%Jul 14 — IV 154% · EM ±11.1%Jul 15 — IV 186% · EM ±11.0%Jul 20 — IV 60% · EM ±14.2%Jul 21 — IV 79% · EM ±18.3%Jul 22 — IV 73% · EM ±16.8%

Sector peers

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