Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/3bdc78a1-d551-47f9-9815-cb3a3cfcf497/
APC
ARKO Petroleum Corp.Snapshot 2026-06-07 · 0.0w · Fresh
Strategy Eligibility
9 of 23 passing
★
OS Composite
OS 0.870
↗
Trending Value
#50.00000000
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
P/E 10.9
◇
VC2 Cheapest
VC2 2.00000000
📐
EBITDA/EV
98.0%
◐
Veiled Value
✗
▣
Piotroski Bargains
F7
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
7.8%
💰
High Yield
Div 7.8%
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
Val 97th
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
97.0%ile
P/E
10.9×
P/S
0.0×
P/B
0.5×
E/P
0.0918
FCF Yield
1.327
EBITDA/EV
0.980
SH Yield
0.078
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
2.00000000
/100 — 1=cheapest
VC2 (Trending Value)
2.00000000
/100
VC3 (Buyback)
2.00000000
/100
P/E of 10.9x places this firmly in deep value territory. FCF yield of 132.7% is strong — the business generates significant free cash relative to price. VC2 score of 2.00000000/100 puts this in the cheapest decile of the universe — prime Trending Value territory.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
29.0%ile
ROE
0.046
ROA
0.006
Net Margin
0.003
Op Margin
0.013
GPA
0.073
D/E
6.09
Current
1.62
F-Score
7/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.200
Earn Growth
0.930
Accruals
-0.047
lower=better
5yr Consist
No
Highly leveraged with D/E of 6.09 — returns are being amplified by debt.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
61.0%ile
Vol 252d
28.9%
Vol 60d
30.7%
↑ Expanding
Max DD 12M
-8.2%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
OS
Composite & Factor Heatmap
All factors at a glance
0.87
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Energy
· 226 peers
Sector Value %ile
99.1%
Sector Quality %ile
27.8%
P/E z-score
-0.57
P/B z-score
-0.08
Sector Avg OS
71.8%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Cheap for a Reason?
Looks cheap (97th value) but weak quality (29th). Classic value trap risk.
Growth at Reasonable Price
Revenue growing 20% with P/E of 11×. Growth isn't fully priced in.
Strong Capital Return
Shareholder yield 7.8% backed by 132.7% FCF yield. Returns are well-funded.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
A
92.3% avg (7 factors)
Quality
F
23.8% avg (8 factors)
Risk
B
68.5% avg (1 factors)
Deep value territory, but quality is concerning. This is either a turnaround opportunity or a value trap — the F-Score and accruals ratio will be key differentiators.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.870 | —1 | — | |
| Value %ile | 0.970 | —1 | — | |
| Quality %ile | 0.290 | —1 | — | |
| Momentum %ile | 0.610 | —0 | — | |
| F-Score | 7.000 | —1 | — | |
| Confidence | 0.848 | —1 | — | |
| Volatility | 0.289 | —0 | — |
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
10.89
Earnings Yield (E/P)
0.0918
Price / Sales
0.03
Price / Book
0.50
Price / Cash Flow
1.29
FCF Yield
132.7%
EBITDA / EV
98.0%
Sales Yield (1/P·S)
31.7057
Shareholder Yield
Div + net buyback / mktcap
7.8%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
4.6%
Return on Assets
0.6%
Net Margin
0.3%
Operating Margin
1.3%
Gross Profit / Assets
Novy-Marx GPA
7.3%
Debt / Equity
6.09
Current Ratio
1.62
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.047
MomentumPrice trend strength over different horizons
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
20.0%
Earnings Growth (YoY)
93.0%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
7
Dividend Yield
7.8%
Buyback Yield
0.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
2
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
2
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
2
Trending Value Rank
1=best. Top VC2 decile by 6M momentum
50
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity