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APC
APC
ARKO Petroleum Corp
7월 27일 4:00 PM ET (한국 7/28 05:00)
$21.03
+0.20 ▲ +0.96%
🌙 7월 27일 7:34 PM ET (한국 7/28 08:34)
$21.03
+0.00 +0.00%

아크오 석유(APC) is a Energy sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

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시가총액
$1.0B
스몰캡
P/E
-
배당수익률
7.86%
52주 위치
85%
저점 +24% · 고점 -3%
애널리스트
매수
B-
Fundamental health
vs. Oil & Gas Refining & Marketing· based on 3 axes
수익성
데이터 부족
성장
Top 43%
밸류에이션
Top 27%
재무 안정
Top 50%
Index RUTP/E -EPS (ttm) -Insider Own 73.69%Shs Outstand 12.6MPerf Week 1.35%
Market Cap 1.00BForward P/E 15.86EPS next Y 6.42%Insider Trans -0.01%Shs Float 12.5MPerf Month 16.57%
Enterprise Value 1.73BPEG 1.14EPS next Q 0.33Inst Own 22.9%Short Float 6.4%Perf Quarter 16.9%
Income -P/S -EPS this Y 32.55%Inst Trans 25.75%Short Ratio 4.89Perf Half Y -
Sales -P/B 4.09EPS next 5Y 13.87%ROA -Short Interest 0.80MPerf YTD 18.48%
Book/sh 5.14P/C 44.64EPS past 3/5Y -17.8% -ROE -52W High -3.18% ($21.72)Perf Year -
Cash/sh 0.47P/FCF -Sales past 3/5Y -7.65% -ROIC -52W Low 23.71% ($17.00)Perf 3Y -
Dividend Est. $1.65 (7.86%)EV/EBITDA -EPS Y/Y TTM -Gross Margin -Volatility(W/M) 3.96% 3.97%Perf 5Y -
Dividend TTM 0.26EV/Sales -Sales Y/Y TTM -Oper. Margin -ATR (14) 0.79Perf 10Y -
Dividend Ex-Date 2026/4/10Quick Ratio 0.92EPS Q/Q -Profit Margin -RSI (14) 62.88Recom 1.6
Dividend Gr. 3/5Y -Current Ratio 1.05Sales Q/Q -SMA20 5.99% ($19.84)Beta -Target Price $22.4
Payout -Debt/Eq 3.09Earnings 2026/5/11SMA50 6.58% ($19.73)Rel Volume 0.46Prev Close $20.83
Employees 360LT Debt/Eq 2.95EPS/Sales Surpr. 20.92% 6.82%SMA200 10.06% ($19.11)Avg Volume(3M) 0.16MPrice $21.03
IPO 2026/2/12Option/Short No/YesTrades 1456Volume 76,024Change 0.96%

📊 ARKO Petroleum Corp (APC) Investment Analysis

What kind of company is ARKO Petroleum Corp?

아크오 석유(APC) 배당주
Energy · Oil & Gas Refining & Marketing
Energy Stocks

Arko Petroleum (APC) is a growth-oriented fuel distribution company that supplies motor fuel across more than 30 U.S. states. It operates three segments: wholesale fuel distribution, fleet fueling (cardlock), and fuel wholesale support, and has established itself as one of the leading wholesale fuel distributors in North America on a per-gallon basis. A fee-based revenue structure backed by long-term contracts serves as the core pillar of the business.

Learn more about ARKO Petroleum Corp →
Market Cap
$1.0B
Approx. KRW 1.4 trillion
⚖️ 0% of Samsung Electronics
Market Cap Rank2646
Employees360people
IPO2026/02/12
Current Price$21.03 ≈ 28,811원
📌 RUT · NASD · USA

Key Events

⏰ Upcoming events
🔔 Earnings release
The next release date has not been announced yet.
🎯 Ex-dividend date
No scheduled dividends
📜 Recent events
🔔 Earnings release 2026년 5월 11일 (월) · 장 시작 전 EPS +20.9% 매출 +6.8%
🎯 Ex-div 2026년 4월 10일 (금)
🔔 Earnings release 2026년 3월 30일 (월) · 장 마감 후 EPS -11.5% 매출 -2.3%

Is it profitable?

Financial health — Debt & liquidity burden
Debt-to-Equity (D/E)
Debt relative to equity (lower is healthier)
3.09
✓ Average
My positionMid-range
Low range Average High range
Oil & Gas Refining & Marketing Median 1.28
💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)
Current Ratio
Liquid assets available to cover liabilities due within a year
1.05
✓ 평균
My positionMid-range
Low range Average High range
Oil & Gas Refining & Marketing Median 1.31
💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의
Quick Ratio
Liquid assets excluding inventory, available for immediate use
0.92
✓ 양호
My positionMid-range
Low range Average High range
Oil & Gas Refining & Marketing Median 0.91
💡 1.0 이상이면 안전, 0.5 미만이면 주의
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Mixed Outlook
Positive and negative signals are mixed
애널리스트 목표가
$22.40
현재가 대비 +6.5%
💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균
예상 PER (Forward)
15.86배
💡 내년 예상 EPS 기준. 현재 PER과 비교해 이익 성장 반영 정도 확인
PEG (성장 반영 밸류)
1.14
적정
💡 PEG 1~1.5 — 성장 대비 합리적
내년 EPS 예상 성장률
+6.4%
💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상
5년 EPS 예상 연평균
+13.9%
💡 장기 성장 전망. 15% 이상이면 고성장 기업
⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

High Earnings Reliability
Beat estimates in 2 of the last 2 quarters
2
예상 상회
0
예상 부합
0
예상 하회
100%
상회 비율
+23.3%
평균 서프라이즈
2026.05.11
상회
실적 $0.22 · 예상 $0.20 +10.6%
2026.03.30
상회
실적 $0.31 · 예상 $0.23 +36.1%
💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Strong Growth
Above the industry average, both historically and going forward
🔮 How much will it grow? (analyst forecasts)
This Year's EPS Outlook
Projected EPS growth rate for this year
+32.5%
우수
My positionTop 25%
Low range Average High range
배당주 소형주 Median 4.4% · Top 25%
Next Year's EPS Outlook
Projected EPS growth rate for next year (analyst consensus)
+6.4%
평균
My positionMid-range
Low range Average High range
배당주 소형주 Median 9.2% · Bottom 41%
5-Year EPS CAGR Outlook
Projected average annual EPS growth over the next 5 years
+13.9%
우수
My positionTop 25%
Low range Average High range
배당주 소형주 Median 2.2% · Top 18%
📊 How much has it grown? (actual results)
Past 3-Year EPS
Actual average annual EPS growth over the past 3 years
-17.8%
평균
My positionMid-range
Low range Average High range
배당주 소형주 Median -4.2% · Bottom 29%
* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

Has the stock risen over the long term?

Returns by period
Current position within 52-week range
Low (-23.7%p) High (-3.2%p)
Current price is 23.7% above the 52-week low and 3.2% below the 52-week high
Recent risk (last 114 trading days)
Max drawdown
-16.3%
Annualized volatility
32.7%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 113-day series

Price · Bollinger Bands · Ichimoku Cloud

  • close
  • BB Upper
  • BB Mid
  • BB Lower
  • Tenkan
  • Kijun
  • Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🟢
Current diagnosis · 2026-07-27
Uptrend zone

Current price $21.03 above the midline ($19.84). Normal upward flow. Above the Ichimoku cloud (bullish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🟢
Current diagnosis · 2026-07-27
Bullish momentum holding

MACD 0.477 > Signal 0.337 in positive zone + Hist positive (+0.140). Trend in progress.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🟢
Current diagnosis · 2026-07-27
Bullish zone

RSI 63.0 (above the neutral level of 50). Buying pressure leads, supporting a steady rise. Stoch %K is also 75.4.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

In line with the industry average
In line with peers on Vs. Earnings·Vs. Assets
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
💵 Vs. Earnings Mid-range
🏢 Vs. Assets Mid-range
💵 Vs. Earnings
Forward PER Forward Price-to-Earnings Ratio
PER using next year's estimated earnings — reflects growth
15.86x
✓ Fair
My positionMid-range
Low range Average High range
Oil & Gas Refining & Marketing median 11.84x · Around the industry average
💡 향후 12개월 예상 EPS 기준 PER. 현재 PER보다 낮으면 이익 성장 중
🏢 Vs. Assets
PBR Price-to-Book Ratio
Price vs. the company's asset value — below 1 trades cheaper than assets
4.09x
✓ Fair
My positionMid-range
Low range Average High range
Oil & Gas Refining & Marketing median 2.52x · Around the industry average
💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)
Analyst target price (reference)
$22.40 vs. current price +6.5%
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Oil & Gas Refining & Marketing

Who owns it?

Ownership flow is positive
Insider modest net selling -0.0% · Institutional net buying +25.8% · Short interest moderate 6.4% · Short interest fell -6.8%p over the last 90 days
📈 Recent trading flow (6 months)
🧑‍💼 Insiders (executives & directors)
-0.0%
Insiders little change
🏦 Institutions (funds & investors)
+25.8%
Institutions large net buying
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 22.9%
Moderate institutional participation
Energy 소형주 Median 45.8%
🧑‍💼 Insiders 73.7%
Founder/management large holders (strong skin-in-the-game)
Energy 소형주 Median 19.7%
👤 Retail investors (estimated) 3.4%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
6.4%
Moderate
Energy 소형주 Median 4.8%
Past 90 days 📉 -6.8%p decrease
Short interest days to cover
4.9 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 12.6M주
Float (tradable shares) 12.5M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding APC

* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

고배당주 — 연 7.86% 배당
Dividend Yield
7.86%
Industry average 3.46%
Dividend Per Share
$1.65
Annualized
Payout Ratio
-
Share of net income paid as dividends
5-Year Growth
-
Annualized dividend growth
💰 내가 100만원 투자한다면
연간 배당금 (세후) 6.7만원
5년 누적 (세후) 33.3만원
* 환율 1,370원, 세금 15% 반영. 5년 누적은 배당 성장률 연 0% 가정.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
StockMarket CapPERPBRROEDividend YieldChange
APC APC This Stock
$1.0B- 4.1 - 7.86% +1.0%
XOM
$641.4B26.1 2.5 9.79% 2.68% -1.4%
CVX
$378.4B33.0 2.1 6.61% 3.76% -2.5%
SHEL
$240.8B13.4 1.4 10.64% 3.63% -2.3%
TTE
$187.2B10.4 1.5 14.56% 4.83% -3.0%
COP
$140.8B19.6 2.2 11.25% 2.94% -3.9%
Sector Avg-16.31.78.19%3.46%-
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FAQ

What kind of company is 아크오 석유(APC)?

아크오 석유(APC) belongs to the Energy sector and operates in the Oil & Gas Refining & Marketing industry.

What is the market cap of APC?

The market cap of APC is approximately $1.0B, ranking 2,646 within its sector.

Does APC pay dividends?

APC has a dividend yield of approximately 7.86%, with an annual dividend of $1.65.

What is the 52-week high and low for APC?

APC has recorded a 52-week high of $21.72 and a low of $17.00.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독

면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.