ARKO Petroleum Corp - Class A risk profile
62 Stretched several inputs deteriorating together
Measured 21 October 2026 from APC's filed statements. Recomputed nightly.
62 (Stretched), driven by Leverage and coverage at 75, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 45 | Elevated | Stable | One-year price volatility — 33.6% |
| Operating pressure | 56 | Elevated | Easing | Costs outgrowing revenue — -0.1 percentage points |
| Cash conversion | 30 | Normal | Worsening | Free-cash-flow margin — 1.0% |
| Leverage and coverage | 75 | Stretched | Worsening | Net debt to EBITDA — 6.70x |
| Competitive position | 72 | Stretched | Stable | Operating-margin gap against peers — -9.7 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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Financials, valuation and price history for ARKO Petroleum Corp - Class A