Arko Corp.

NasdaqCM:ARKO 주식 리포트

시가총액: US$723.0m

Arko 배당 및 자사주 매입

배당 기준 점검 3/6

Arko 수익으로 충분히 충당되는 현재 수익률 1.79% 보유한 배당금 지급 회사입니다.

핵심 정보

1.8%

배당 수익률

3.4%

자사주 매입 수익률

총 주주 수익률5.2%
미래 배당 수익률n/a
배당 성장률19.0%
다음 배당 지급일n/a
배당락일n/a
주당 배당금n/a
배당 성향58%

최근 배당 및 자사주 매입 업데이트

분석 기사 Nov 09

Arko (NASDAQ:ARKO) Has Affirmed Its Dividend Of $0.03

Arko Corp.'s ( NASDAQ:ARKO ) investors are due to receive a payment of $0.03 per share on 1st of December. The dividend...

Recent updates

내러티브 업데이트 Apr 21

ARKO: Index Addition And Completed Buybacks Will Support Future Upside Potential

Analysts have modestly trimmed their price target on Arko, citing slightly higher revenue growth of 7.09% and a small improvement in projected profit margins to 0.78%, along with a lower assumed future P/E of 20.82x. What's in the News Arko Corp.
내러티브 업데이트 Apr 07

ARKO: Future Margin Expansion Will Be Driven By Retail Index Inclusion

Analysts have lifted Arko's price target from $4.50 to $8.00, citing updated assumptions that include a shift to positive revenue growth of about 6% and a much lower future P/E estimate, together with a higher projected profit margin, while keeping the discount rate essentially unchanged. What's in the News Arko Corp.
내러티브 업데이트 Mar 24

ARKO: Index Inclusion And Buybacks Will Support Future Upside Potential

Analysts have adjusted their price targets on Arko, citing updated assumptions for revenue growth of 6.83%, a profit margin of 0.76%, and a future P/E of 21.37. Together, these factors reshape how they frame the stock's potential value in dollar terms.
내러티브 업데이트 Mar 10

ARKO: Higher Margin Outlook And Share Repurchases Will Support Upside Potential

Analysts have lifted their price target on Arko to $9.00, citing revised assumptions that now reflect revenue growth of 4.71%, a profit margin of 0.56%, and a forward P/E of 30.71x, compared with prior inputs that pointed to a 2.56% revenue decline, a 0.35% margin, and a 52.27x P/E. What's in the News Between October 1, 2025 and December 31, 2025, Arko repurchased 1,673,326 shares for $7.16 million, bringing total buybacks under the February 23, 2022 program to 19,717,571 shares for $125.85 million, representing 16.74% of shares (Key Developments).
내러티브 업데이트 Feb 23

ARKO: Higher Margin Outlook And New CFO Appointment Will Support Upside Potential

Analysts have modestly adjusted their price target on Arko to reflect a slightly softer revenue growth outlook, along with a marginally higher profit margin assumption and a higher future P/E multiple. What's in the News Arko issued earnings guidance for the quarter ending December 31, 2025, with net income expected in a range from a net loss of US$1.8 million to net income of US$0.4 million, compared with a net loss of US$2.3 million for the same quarter a year earlier (company guidance).
분석 기사 Feb 14

Arko Corp.'s (NASDAQ:ARKO) 26% Jump Shows Its Popularity With Investors

Arko Corp. ( NASDAQ:ARKO ) shares have continued their recent momentum with a 26% gain in the last month alone...
내러티브 업데이트 Feb 09

ARKO: Higher Margin Outlook And New CFO Will Support Bullish Thesis

Analysts have raised their price target on Arko to US$9.00, citing updated assumptions that include a slightly lower discount rate, a smaller projected revenue decline of about 2.5%, improved profit margin expectations of roughly 34.5%, and a lower future P/E estimate of about 50x. What's in the News Arko issued earnings guidance for the quarter ending December 31, 2025, with net income expected to range from a net loss of US$1.8 million to net income of US$0.4 million, compared with a net loss of US$2.3 million a year earlier (company guidance).
분석 기사 Feb 04

Arko (NASDAQ:ARKO) Has A Somewhat Strained Balance Sheet

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
내러티브 업데이트 Jan 26

ARKO: Ongoing Share Repurchases Will Drive Future Undervaluation Correction

Analysts have kept their price target for Arko steady at US$8.50, reflecting unchanged views on fair value, discount rate, revenue trends and profit margins. Current expectations imply a forward P/E of about 50.5x.
내러티브 업데이트 Jan 10

ARKO: Share Repurchases And Higher Margins Will Drive Future Undervaluation Correction

Analysts have lifted their fair value estimate for Arko from US$7.33 to US$8.50, reflecting updated assumptions around profit margins and the company’s future P/E profile. What's in the News The board has appointed Galagher Jeff as Chief Financial Officer and principal financial and accounting officer, effective December 1, 2025.
내러티브 업데이트 Dec 26

ARKO: Future Profit Margins And Buybacks Will Support A Bullish Outlook

Analysts have modestly raised their price target on Arko to reflect a slightly richer profit outlook and marginally stronger valuation multiples, despite trimming near term revenue growth expectations. What's in the News The board has appointed seasoned retail and convenience sector executive Galagher Jeff as permanent Chief Financial Officer, effective December 1, 2025.
내러티브 업데이트 Dec 11

ARKO: Share Repurchases Will Drive Future Undervaluation Correction

Analysts have modestly reiterated their conviction in Arko, maintaining a steady fair value estimate near 7 dollars and 33 cents per share. They continue to see stable discount rates, largely unchanged revenue growth expectations, and consistent profit margin and valuation assumptions supporting the current price target.
내러티브 업데이트 Nov 27

ARKO: Share Buyback And CFO Appointment Will Drive Undervaluation Correction

Analysts have maintained their price target for Arko at $7.33. They cite stable underlying assumptions in revenue growth, profit margin, and discount rate, with no significant changes to the company’s outlook.
분석 기사 Nov 27

Is It Too Late To Consider Buying Arko Corp. (NASDAQ:ARKO)?

Arko Corp. ( NASDAQ:ARKO ), is not the largest company out there, but it led the NASDAQCM gainers with a relatively...
내러티브 업데이트 Nov 13

ARKO: Share Buyback And Leadership Update Will Support Fair Value Retention

Analysts have modestly adjusted Arko's price target and are maintaining its fair value at $7.33, based on updated views of revenue growth and improved profit margin forecasts. What's in the News Arko completed the repurchase of 934,491 shares from July 1, 2025 to September 30, 2025.
분석 기사 Nov 09

Arko (NASDAQ:ARKO) Has Affirmed Its Dividend Of $0.03

Arko Corp.'s ( NASDAQ:ARKO ) investors are due to receive a payment of $0.03 per share on 1st of December. The dividend...
내러티브 업데이트 Oct 30

Operational Improvements And Retail Momentum Will Drive Recovery And Narrow Market Discount

Arko’s analyst price target was revised downward from $10 to $8. Analysts cite better-than-expected EBITDA, improved retail sales trends, and operational improvements, while still acknowledging a steep discount valuation for the retail business.
내러티브 업데이트 Oct 15

Foodservice And Digital Loyalty Will Drive Lasting Retail Resilience

Analysts have raised their fair value price target for Arko from $6.63 to $7.33 per share. They cite stronger-than-expected adjusted EBITDA, improving retail segment sales trends, and ongoing operational improvements as key factors in the upward revision.
Seeking Alpha Oct 10

Arko: Trapped Between Debt And Dealerization

Summary Arko trades at a steep discount to peers due to stagnant growth and a heavy debt load, despite being the 6th-largest US c-store operator. ARKO's debt ballooned through aggressive M&A, but recent strategy shifts focus on dealerization, margin improvement, and debt reduction rather than further acquisitions. A retail segment sale could unlock significant value, but the likelihood remains low; dealerization is the more probable path for operational improvement. Rating: Hold. Upside is limited unless a major sale is announced or dealerization drives EBITDA margins above 3.5%; expect low to mid-single-digit returns meanwhile. Read the full article on Seeking Alpha
분석 기사 Oct 08

These 4 Measures Indicate That Arko (NASDAQ:ARKO) Is Using Debt Extensively

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
분석 기사 Aug 31

Arko Corp. (NASDAQ:ARKO) Looks Just Right With A 25% Price Jump

Arko Corp. ( NASDAQ:ARKO ) shareholders have had their patience rewarded with a 25% share price jump in the last month...
내러티브 업데이트 Aug 10

Foodservice And Digital Loyalty Will Drive Lasting Retail Resilience

Despite improved revenue growth and net profit margin forecasts, the analyst price target for Arko has been reduced from $7.12 to $6.62. What's in the News ARKO Corp.
분석 기사 Aug 02

Arko's (NASDAQ:ARKO) Returns On Capital Are Heading Higher

What trends should we look for it we want to identify stocks that can multiply in value over the long term? Firstly...
분석 기사 Jun 25

Is There An Opportunity With Arko Corp.'s (NASDAQ:ARKO) 49% Undervaluation?

Key Insights Arko's estimated fair value is US$9.37 based on 2 Stage Free Cash Flow to Equity Arko's US$4.79 share...
분석 기사 May 30

Here's Why It's Unlikely That Arko Corp.'s (NASDAQ:ARKO) CEO Will See A Pay Rise This Year

Key Insights Arko will host its Annual General Meeting on 5th of June Salary of US$1.18m is part of CEO Arie Kotler's...
분석 기사 May 15

There May Be Reason For Hope In Arko's (NASDAQ:ARKO) Disappointing Earnings

Arko Corp.'s ( NASDAQ:ARKO ) recent soft profit numbers didn't appear to worry shareholders, as the stock price showed...
분석 기사 Mar 02

Arko (NASDAQ:ARKO) Has Affirmed Its Dividend Of $0.03

Arko Corp. ( NASDAQ:ARKO ) will pay a dividend of $0.03 on the 21st of March. Based on this payment, the dividend yield...
분석 기사 Feb 14

Market Participants Recognise Arko Corp.'s (NASDAQ:ARKO) Earnings

Arko Corp.'s ( NASDAQ:ARKO ) price-to-earnings (or "P/E") ratio of 46.8x might make it look like a strong sell right...
분석 기사 Dec 19

Arko (NASDAQ:ARKO) Will Be Hoping To Turn Its Returns On Capital Around

What are the early trends we should look for to identify a stock that could multiply in value over the long term...
분석 기사 Nov 12

Arko (NASDAQ:ARKO) Is Due To Pay A Dividend Of $0.03

The board of Arko Corp. ( NASDAQ:ARKO ) has announced that it will pay a dividend of $0.03 per share on the 3rd of...
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새 내러티브 Sep 24

Tactical Partnerships And Innovative Offerings Set To Bolster Revenue And Margins

Implementing vendor partnerships and fuel strategies alongside expanding higher-margin food services like pizzas and hot dogs suggests tactics for boosting revenue and margins.
분석 기사 Sep 16

Is Arko (NASDAQ:ARKO) A Risky Investment?

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
분석 기사 Aug 10

Arko's (NASDAQ:ARKO) Dividend Will Be $0.03

Arko Corp. ( NASDAQ:ARKO ) will pay a dividend of $0.03 on the 30th of August. This means the dividend yield will be...
분석 기사 Jul 17

Arko Corp. (NASDAQ:ARKO) Not Lagging Market On Growth Or Pricing

Arko Corp.'s ( NASDAQ:ARKO ) price-to-earnings (or "P/E") ratio of 24.4x might make it look like a sell right now...
분석 기사 Jul 02

Arko (NASDAQ:ARKO) Might Have The Makings Of A Multi-Bagger

To find a multi-bagger stock, what are the underlying trends we should look for in a business? One common approach is...

지급의 안정성과 성장

배당 데이터 가져오는 중

안정적인 배당: 배당금 지급이 안정적인 반면, ARKO 은(는) 배당금을 지급한 지 10년도 채 되지 않았습니다.

배당금 증가: ARKO 의 배당금 지급이 증가했지만 회사는 4 년 동안만 배당금을 지급했습니다.


배당 수익률 vs 시장

Arko 배당 수익률 vs 시장
ARKO의 배당 수익률은 시장과 어떻게 비교되나요?
구분배당 수익률
회사 (ARKO)1.8%
시장 하위 25% (US)1.4%
시장 상위 25% (US)4.2%
업계 평균 (Specialty Retail)2.2%
분석가 예측 (ARKO) (최대 3년)n/a

주목할만한 배당금: ARKO 의 배당금( 1.79% )은 US 시장에서 배당금 지급자의 하위 25%( 1.39% )보다 높습니다.

고배당: ARKO 의 배당금( 1.79% )은 US 시장에서 배당금 지급자의 상위 25%( 4.21% )와 비교해 낮습니다.


주주 대상 이익 배당

수익 보장: 합리적인 지급 비율 ( 58.5% )을 통해 ARKO 의 배당금 지급은 수익으로 충당됩니다.


주주 현금 배당

현금 흐름 범위: 합리적으로 낮은 현금 지급 비율 ( 35.4% )로 ARKO 의 배당금 지급은 현금 흐름으로 잘 충당됩니다.


높은 배당을 제공하는 우량 기업 찾기

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/05/07 14:35
종가2026/05/07 00:00
수익2026/03/31
연간 수익2025/12/31

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
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  • 대차대조표
분석가 컨센서스 추정치+3년
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  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
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주요 개발10년
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분석가 소스

Arko Corp.는 5명의 분석가가 다루고 있습니다. 이 중 2명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
Daniel GuglielmoCapital One Securities, Inc.
Robert GriffinRaymond James & Associates
Irene NattelRBC Capital Markets