Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/3bdc78a1-d551-47f9-9815-cb3a3cfcf497/

APC

ARKO Petroleum Corp.
Chart
20.83 USD
Latest Week 2026-07-24
EnergyOil & Gas Refining & MarketingSMALL
Snapshot 2026-07-26 · 0.6w · Fresh
0.52
OS Score
70.0%
Value
22.0%
Quality
36.0%
Momentum
7/9
F-Score
0.392
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
4 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
8.4%
◐
Veiled Value
✗
▣
Piotroski Bargains
F7
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
Val 70%
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
CAQ 1.00
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
70.0%ile
P/E
43.6×
P/S
0.1×
P/B
2.0×
E/P
0.0399
FCF Yield
0.105
EBITDA/EV
0.084
SH Yield
0.012
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
22.00000000
/100 — 1=cheapest
VC2 (Trending Value)
27.00000000
/100
VC3 (Buyback)
29.00000000
/100
P/E of 43.6x is premium-priced — the market is paying up for expected growth. FCF yield of 10.5% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
22.0%ile
ROE
0.046
ROA
0.006
Net Margin
0.003
Op Margin
0.016
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
36.0%ile
Vol 252d
33.2%
Vol 60d
39.3%
↑ Expanding
Max DD 12M
-11.2%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
OS
Composite & Factor Heatmap
All factors at a glance
0.52
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Energy · 219 peers
Sector Value %ile
40.9%
Sector Quality %ile
17.7%
P/E z-score
0.69
P/B z-score
-0.07
Sector Avg OS
68.2%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
APA APA Corporation 99.0% 95.0% 96.0% 92.0%
NBR Nabors Industries Ltd. 99.0% 96.0% 94.0% 96.0%
IMPP Imperial Petroleum Inc 98.0% 98.0% 72.0% 90.0%
SD SandRidge Energy Inc 98.0% 96.0% 92.0% 81.0%
EQNR Equinor ASA ADR 98.0% 95.0% 89.0% 85.0%
STNG Scorpio Tankers Inc 98.0% 94.0% 85.0% 91.0%
SU Suncor Energy Inc 98.0% 91.0% 89.0% 88.0%
PBR Petroleo Brasileiro Petrobras SA ADR 98.0% 96.0% 90.0% 85.0%
Factor Interactions
Cheap for a Reason?
Looks cheap (70th value) but weak quality (22th). Classic value trap risk.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
C
53.9% avg (7 factors)
Quality
F
23.9% avg (8 factors)
Risk
B
61.3% avg (1 factors)
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends8 snapshots
Factor Persistence8 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.520—0—
Value %ile0.700—1—
Quality %ile0.220—8—
Momentum %ile0.360—0—
F-Score7.000—8—
Confidence0.812—8—
Volatility0.332—0—
Value Lens2021-07-27 → 2026-07-26
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
43.57
Earnings Yield (E/P)
0.0399
Price / Sales
0.13
Price / Book
2.00
Price / Cash Flow
5.15
FCF Yield
10.5%
EBITDA / EV
8.4%
Sales Yield (1/P·S)
2.5021
Shareholder Yield
Div + net buyback / mktcap
1.2%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
4.6%
Return on Assets
0.6%
Net Margin
0.3%
Operating Margin
1.6%
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
1.2%
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
22
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
27
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
29
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