ARKO Petroleum Corp (APC)
NASDAQEnergyOil & Gas Refining & MarketingSnapshot 2026-09-04
$18.99+2.65%
Close 2026-09-04 · 1-day change
NASDAQEnergyOil & Gas Refining & MarketingSnapshot 2026-09-04
QuarterlyIQ Insights · APC
How strong the business is — where it ranks within its sector on capital efficiency and cash generation, and how well management has been executing.
How management runs the business: capital, margins, balance sheet, and how reliably they guide and deliver.
A guidance track record builds as the company issues and delivers on guidance.
Priorities management has stated in recent disclosures, with status and evidence drawn from earnings calls, filings, and press releases.
Maintain full-year 2026 Adjusted EBITDA guidance at approximately $156 million as a key financial performance target.
Stated as a priority in 3 of last 3 quarters. The Company reaffirmed full year 2026 Adjusted EBITDA guidance at approximately $156 million in Q1 and Q2 2026, down from earlier guidance of $245-$265 million. The trajectory shows a downward revision from initial expectations, reflecting mixed delivery against original targets.
Each factor is a parallel diagnostic with a clear read of what it shows and how names like it have historically fared. Never aggregated into a single score.
Not enough signal yet.
Not enough signal yet.
Not enough signal yet.
Not enough signal to read sensitivity to the US dollar, the broad stock market, long-term interest rates, Fed net liquidity, real (inflation-adjusted) rates (low R² over the window).
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
“The Company is reaffirming its guidance disclosed in March 2026, and currently expects full year 2026 Adjusted EBITDA to be approximately $156 million.”
“The Company expects full year 2026 Adjusted EBITDA to be approximately $156 million.”
“The Company is not updating its guidance disclosed in February 2026, which expected full year 2026 Adjusted EBITDA to range between $245 million and $265 million.”
Maintain full-year 2026 Discretionary Cash Flow guidance at approximately $110 million as a key liquidity and cash generation target.
Stated as a priority in 3 of last 3 quarters. The Company reaffirmed full year 2026 Discretionary Cash Flow guidance at approximately $110 million in Q1 and Q2 2026. Actual quarterly Discretionary Cash Flow was $25.0 million in Q1 and $27.1 million in Q2, indicating progress consistent with guidance and delivering on this priority.
“The Company is reaffirming its guidance disclosed in March 2026, and currently expects full year 2026 Discretionary Cash Flow to be approximately $110 million.”
“The Company expects full year 2026 Discretionary Cash Flow to be approximately $110 million.”
“The Company currently expects full year 2026 Discretionary Cash Flow to be approximately $110 million.”
Complete the acquisition of U.S. Petroleum Partners to expand fuel volumes, dealer locations, and enhance earnings diversification.
Newly stated in 2026-Q2. The Company completed the acquisition of U.S. Petroleum Partners, expected to increase annual fuel volumes by approximately 14% and add $30 million in annual Adjusted EBITDA. This acquisition marks a strategic growth milestone and is consistent with management's stated growth strategy.
“Announced entering into an agreement to acquire U.S. Petroleum Partners, expected to increase fuel volumes by approximately 14% and add $30 million annual Adjusted EBITDA.”
Continue converting ARKO retail convenience stores selling fuel into dealer locations to expand wholesale segment and improve operational scale.
Stated as a priority in 2 of last 2 quarters. The Company converted 41 ARKO Retail Sites in Q1 and 21 in Q2 2026, totaling 471 since 2024. This ongoing conversion program is delivering incremental operating income and fuel contribution, demonstrating progress on this operational growth priority.
“21 ARKO retail convenience stores were converted to dealer locations in Q2 2026, total conversions since 2024 at 471 sites.”
“41 ARKO retail convenience stores were converted to dealer locations in Q1 2026, total conversions since 2024 at 450 sites.”
Target opening 20 new-to-industry fleet fueling locations in 2026 to grow the fleet fueling segment and enhance cash flow profile.
Stated as a priority in 2 of last 2 quarters. The Company opened one new fleet fueling location in Q1 and two in Q2 2026, with 17 more in process, targeting 20 new locations in 2026. This reflects steady progress toward the segment growth goal.
“Targeting 20 new fleet fueling locations in 2026; one opened in March, two opened in July, and 17 are in process.”
“Targeting 20 new-to-industry fleet fueling locations with one opened in March and 17 in process.”
5 material management or governance events in the past 24 months, led by capital-allocation actions. Historically, Energy names rated stable grew net income 59% of the time over the next year (vs 56% for the rest of the cohort, n=627).
Not investment advice. As of 2026-09-04.