APC
ARKO PetroleumDNasdaq / Consumer Discretionary Distribution & Retail
Last Price
Quote time unavailable
Current thesis
Composite grade D from latest DB weights. Momentum 15.0 / Value 56.3 / Sentiment 46.4
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.2.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
15
Value
56
Sentiment
46
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -Analysis date unavailable; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-26 • Vendor: Data Vendor v1
Scores
As of 2026-10-26 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-10-26
Investment thesis
As of 2026-10-26
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-26. Definitions
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $21.75
Why
Momentum15 · Δ7d +0.8
Value56 · Δ7d +0.2
Sentiment46 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Confirming evidence
- • Value remains the lead driver in the composite, 7D delta +0.2.
Contradictions & invalidation
- • Mixed signals. Wait for cleaner trend confirmation.
Catalyst clock
No dated catalyst is available.
Lead driver: Value · See fundamentals
Momentum
15
8% active weight
Current posture
7d trendFlat
Δ7d
+0.8
Δ21d
-6.3
Value
56
47% active weight
Current posture
7d trendFlat
Δ7d
+0.2
Δ21d
-0.1
Sentiment
46
45% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade D. Momentum 15.0 / Value 56.3 / Sentiment 46.4
Fundamentals (TTM)As of 2026-10-26
Fundamentals (TTM)
As of 2026-10-26
Market Cap
$761.12M
Beta
-
Shares Out
47.57M
P/E (TTM) · Derived
23.3
P/S (TTM)
-
P/FCF (TTM)
-
Rev YoY
+27.4%
EPS YoY
+21.9%
Gross Margin
-
Op Margin
-
Net Debt
$932.39M
Current Ratio
1.18
As of 2026-10-26 • Updated nightlySource: Internal modelMethods & Data