ARKO Petroleum Corp. (APC) — Oil & Gas Refining & Marketing. Numbers-first dossier: valuation, distress risk, calibrated signal.

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Bid — × — AskUpdated Nov 9, 2026 · 2:47 PM ETVol 57.6K · 3-mo avg 154.1K

ARKO Petroleum Corp. (APC)

APCARKO Petroleum Corp.loading…
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QTick signal
-2net
0 bull / 1 bear factors · balanced
Bull 0 pts·Bear 2 pts30d
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Market context—Sector read · not on file—Balance sheet · not on file—Inflation-report days · not on fileOKCalm trading · sharp-drop risk 64/100 · Nov 9
$14.73
near the 52-week low, a recent low and a support level · Nov 6
$16.71
near the top of its usual range, the 50-day average and the 50-day average trade price · midpoint $16.71 · Nov 6
—
not on file
In line
85% of similar setups fell 10% or more within 3 months · 1.1× the usual rate · rating eased: at bottom zone (3/6 bottoming checks met)
not on file
Trading volume36% below normal0.64× its 20-day average
Past year's range$13.72 – $21.72lowest to highest price
From its peaknot on file
Gain vs. risk1.20 to 1$1.20 possible gain per $1 at risk
Plan fails below$13.15the setup is broken under this price
Momentum (RSI)40.3fires under 35 · fires near $14.09
Accounting warning signs2worth checking — see the list
Price vs. profit16.8× next year16.2× last 12 months
Cash it generates7.7%of its market value, per year

Trading lighter than its own normal, price down 0.2%. Over the last 20 sessions, 58% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

3 of 5 aligned — STRIKE
RSI 14
●
40.3
fires under 35 · fires near $14.09
vs 50-day
✓
$16.63
below the line
Bollinger
●
$14.01
no lower pierce · fires near $13.81
VWAP 20
✓
$15.38
below the rolling VWAP
Entry level
✓
$14.73
within 1% of model level
Put wall
●
—
not on file
MACD
Context●
-0.01
below zero · rising toward the flip
RVolStatic
0.64×
lighter than its own normal
Short int.Static
6.1%
short interest below 20%
ATRStatic
$0.75
14-session average true range
A checklist, not odds on a return: 3 of 5 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
Next earnings
2027-03-29
in 94 sessions
Next dividend
5.15% yld
no ex-date on file