APCARKO Petroleum Corp.
Is it safe?
Nothing alarming, nothing pristine: insiders quiet, comfortable debt (AA), and typical volatility.
Insiders were net sellers (-$2.1M, 90 days to Oct 8, 2026), selling is often routine.
Rock-solid balance sheet, low leverage. A rule of thumb on leverage, not a credit rating.
Moderate price swings, typical volatility. Worst drawdown -31% · now 25% below its 52-week high.
Against the whole market›
Percentile against every name Ryufin tracks. Higher is better; the tick marks the middle of the market. Context, not one of the checks above.
Where this answer is blind. Altman sits structurally low for utilities and pipelines; Beneish runs high for fast growers, since sales growth alone lifts it; banks and REITs are excluded.
Can APC take a bad year?
ARKO Petroleum Corp. carries $170M of net debt at 1.22× EBITDA: a load its earnings can carry.
Net debt · as at Q2 2026 · under two and a half years of EBITDA, comfortable
- Net debt / EBITDA
- 1.22×
Net debt / EBITDA
- Interest cover
- 2.26×
Interest cover · operating profit covers the interest bill, with room to spare
- Annualised volatility
- 35%
Annualised volatility · roughly twice as jumpy as the market
Details›
- Total debtQ2 2026
- $185M
- Cash and short-term investments
- $15M
- Net debt
- $170M
- EBITDA, trailing twelve months
- $140M
- Operating profit, trailing twelve months
- $83M
- Debt / equity
- 0.72×
- Total debt / EBITDA
- 1.32×
- Annualised volatilitytwo years of daily moves
- 35%
- Worst drawdown on file
- −31%
- Below its 52-week high
- 25%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Oil & Gas Refining & Marketing
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