APC
ARKO PetroleumDNasdaq / Consumer Discretionary Distribution & Retail
Last Price
At close
2026-07-22
Current thesis
Composite grade D from latest DB weights. Momentum 47.5 / Value 55.2 / Sentiment 43.0
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.4.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
47
Value
55
Sentiment
43
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-07-22
Fundamentals
As of 2026-07-22 • Vendor: Data Vendor v1
Scores
As of 2026-07-22 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-07-22
Investment thesis
As of 2026-07-22
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $22.40
Why
Momentum47 · Δ7d +13.7
Value55 · Δ7d -0.4
Sentiment43 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
47
26% active weight
Current posture
7d trendImproving
Δ7d
+13.7
Δ21d
+20.8
Value
55
39% active weight
Current posture
7d trendFlat
Δ7d
-0.4
Δ21d
-0.6
Sentiment
43
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade D. Momentum 47.5 / Value 55.2 / Sentiment 43.0
Fundamentals (TTM)As of 2026-07-22
Fundamentals (TTM)
As of 2026-07-22
Market Cap
$985.18M
Beta
-
Shares Out
47.57M
P/E (TTM) · Derived
30.1
P/S (TTM)
-
P/FCF (TTM)
-
Rev YoY
-0.2%
EPS YoY
+78.3%
Gross Margin
-
Op Margin
-
Net Debt
$932.39M
Current Ratio
1.05
As of 2026-07-22 • Updated nightlySource: Internal modelMethodology