ARKO Petroleum Corp. Class A Common Stock (APC): fair value, margin of safety and Wheel Score

Is APC undervalued?

At 13.74 (close of 5 Nov 2026), APC trades 93% over the GLS average fair value of 7.11, with 1 of 8 models above the price. The stock earns none of the Wheel Score's Value points at this price. That is a statement about price against trailing fundamentals, not about the company's prospects - the Wall Street View and the Growth tab on the Quote page carry the forward numbers.

The 8 models disagree widely: GLS Growth gives 0.2673 while 10 Cap gives 17.05. A spread that wide means the average is sensitive to which methods you trust; the model table below shows where each one lands, and the Quote page lets you switch any of them off.

Ranked against every other company we cover, APC is clearly faster-growing than it is cheap, so the nightly engine files it under Growth (value score 20, growth score 40, out of 100). It also carries the Income tag (Income = a dividend yield of 4% or more).

Nine valuation models for APC

Each model turns the latest filed numbers into a value per share; the GLS fair value is the simple average of the ones that produce a positive number. The last two rows are shown for reference and never enter the average. The Quote page lets you switch any model off and add your own margin of safety.

Quality and financial health

On financial health APC scores 8/9 (Piotroski): most of the nine tests - positive earnings and cash flow, falling debt, rising margins and turnover - are passed, which is the kind of balance sheet a wheel trader is happy to be assigned. The GLS Moat score is low at 3.1 out of 10: returns on capital, margins or the balance sheet have not shown a lasting edge yet - often a young company, a thin-margin business or one that has only recently turned profitable.

Returns on capital are thin or negative - ROIC 0.5%, ROE 6.2%, ROA 0.6% - with debt at 10.76 times equity and a free-cash-flow yield of 3.1%. Debt of 10.76 times equity is on the high side for the sector and is worth checking against the cash flow before treating the stock as a long-term hold.

The dividend yield is high at 5.75% (payout ratio 82%). A yield this size is often the market's way of pricing a risk to the payout, so the health score and cash flow matter more than usual. Revenue comes mainly from Fuel 98%, Product and Service, Other 2% (quarter Q2 FY2026).

Institutional ownership scores 3/10, insider activity 3/10 and Congressional trading 5/10 on the GLS smart-money scales.

Wheel Score 19: No options

APC has no listed options in the nightly snapshot, so there is nothing to sell and the stock cannot be wheeled however good the business. It fails the first Wheel Trade Filter (options that actually trade), so the score stays under 70 and is shown as "No options" (19 here). The valuation and quality numbers still apply to owning the shares outright.

Volume runs at 173k shares a day on a market cap of $654M, with a beta of 0.50 - a low beta, so day-to-day moves are smaller than the market's; the Stability part of the Wheel Score rates that fair.

The Wheel Score ranks ~7,400 US stocks for selling cash-secured puts and covered calls: a stock must pass all 9 Wheel Trade Filters to score 70, and the score then ranks the ones that pass; the Sunday Scan is the top 10. It is updated nightly and is not a recommendation. How the Wheel Score works · the walkthrough lesson shows how it fits into a trade, start to finish.

Upcoming events

No upcoming earnings date is recorded for APC in the nightly calendar.

Earnings, dividend, IPO, split and economic calendars for the whole market, filterable to your watchlists.

Similar stocks in Oil & Gas Refining & Marketing

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