ARKO Petroleum Corp. Class A Common Stock (APC) is a Oil & Gas Refining & Marketing company in the Energy sector, currently trading at $18.72. It has a SharesGrow Score of 46/100, indicating a mixed investment profile with 1 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of APC = $146.98 (+685.1% from the current price, the stock appears undervalued).
Valuation: APC trades at a trailing Price-to-Earnings (P/E) of 91.7 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 5.55.
Financials: revenue is $7.6B, +3.3%/yr average growth. Net income is $23M, growing at -25.3%/yr. Net profit margin is 0.3% (thin). Gross margin is 3.4% (+1.2 pp trend).
Balance sheet: total debt is $4.0B against $367M equity (Debt-to-Equity (D/E) ratio 10.76, leveraged). Current ratio is 1.66 (strong liquidity). Debt-to-assets is 111.8%. Total assets: $3.5B.
Analyst outlook: 32 / 50 analysts rate APC as buy (64%) — moderate consensus.
SharesGrow 7-Criteria breakdown: Value 31/100 (Fail), Growth 30/100 (Fail), Past 100/100 (Pass), Health 33/100 (Fail), Moat 41/100 (Fail), Future 55/100 (Partial), Income 30/100 (Fail).
