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APA

APA Corp
$33.44 +0.15 (+0.45%) At close · Jul 10
Market Cap
$11.82B
Shares
353,470,227

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$33.44 Open$33.35 Day$32.93–33.73 52W$17.44–45.66 Avg vol 30d5.5M Short int31.6M · 8.9% float · 4.8d Short vol71% Last earningsJul 8, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 7
Up next
Next earnings call
Oct 4, 2026 Est · unconfirmed · in 12 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 7, 2026
AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Equibles Rating blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Neutral Momentum Strong Sentiment Neutral Fundamentals Strong Quant / Vol High
      Market backdrop VIX 15 · calm Equity put/call 0.55
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg +10%
      above
      Price vs 50-day avg −8%
      below
      RSI (14) 45
      neutral
      MACD trend Positive
      52-week position 57%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Strong
      1-month return −12%
      trailing
      6-month return +30%
      trailing
      YTD return +38%
      this year
      Relative strength +21%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $36 › 200d $30 — 50d above 200d
      Institutional flow Accumulating
      33 of 825 funds reported for Jun 30 · net +205.6K sh shares · +4 new
      Insider flow Distributing
      Net -$392.4K over 90 days · 100% sells
      Short interest Rising
      8.93% of float · ▲ +13.3% MoM · 4.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      825 holders — near 3-yr high, broad support
      Squeeze score 63
      elevated · 0–100
      Fundamentals
      Strong
      EPS growth +76%
      Y/Y
      Valuation P/E 7.8
      below peers
      Balance sheet $8.5B
      net debt
      Quant / Vol
      risk profile
      High
      Volatility 46%
      annualized · 1-yr
      Max drawdown −28%
      past year
      ATR 3.8%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record
      Latest guidance · from the 8-K filed May 6, 2026
      second quarter 2026
      Upstream capital investment Initiated $575M
      full-year 2026
      Permian capital spending Initiated $1.3B
      by year-end 2026
      Cumulative run-rate cost savings Initiated $450M

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Neutral
      1 · 4 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +10% Bullish
      Price vs 50-day avg
      −8% Bearish
      RSI (14)
      45 Neutral
      MACD trend
      Positive Bullish
      52-week position
      57% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $36 › 200d $30 — 50d above 200d
      Institutional flow Accumulating
      33 of 825 funds reported for Jun 30 · net +205.6K sh shares · +4 new
      Insider flow Distributing
      Net -$392.4K over 90 days · 100% sells
      Short interest Rising
      8.93% of float · ▲ +13.3% MoM · 4.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      825 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $17 Now $33 · 57% 52-wk high $46
      vs 200-day avg +10% vs 50-day avg -8%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      U.S. four-year oil production outlook 122,000 Q1 FY2026 call
      Adjusted production (further adjusted for non-core U.S. asset sales) non-GAAP 386,000 full-year 2025
      Proved developed reserves 734M year-end 2025
      Reported production 464,000 full-year 2025
      Worldwide estimated proved reserves 1,056M year-end 2025
      Average share repurchase price $24.17 4Q25
      Shares repurchased 2.7M 4Q25
      U.S. natural gas liquids production curtailed 7,600 4Q25
      U.S. natural gas production curtailed 91 4Q25

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Oil & Gas E&P — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      APA
      APA Corp
      this stock
      $11.82B +38.0% 7.8 8.9%
      COP
      Conocophillips
      $132.84B +17.4% +7.7% 18.5 1.6%
      CNQ
      CANADIAN NATURAL RESOURCES Ltd
      $87.35B +26.0% 4.6%
      EOG
      Eog Resources Inc
      $71.43B +28.9% -4.5% 13.2 3.6%
      TRMOY
      Tourmaline Oil Corp/ADR
      $54.17B 0.0%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      827
      % held
      97.3%
      Reported
      33 of 825
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      662
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      31.6M
      Days to cover
      4.8d
      Change
      +3.7M sh
      View
      Short Volume
      Short vol %
      71%
      As of
      Jul 10, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      18.6K
      Value
      $684.8K
      As of
      Jun 12, 2026
      View
      Off-Exchange
      Off-exchange %
      38.6%
      Week of
      Jun 15, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$392.4K
      Buyers / Sellers
      0 / 1
      Buyers Sellers
      View
      Congressional Trades Sell
      Member
      Gilbert Cisneros
      Amount
      $1.0K–$15.0K
      Traded
      Jan 9, 2026
      View
      Financials
      Financials
      Net income (FY)
      $1.4B
      EPS diluted
      $3.99
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jul 8, 2026
      This year
      9
      View
      Proposed Sales
      Value
      $392.4K
      Shares
      9.8K
      Filed
      May 20, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 8, 2026
      View
      Investor Relations
      Upcoming events
      1
      View

      Performance

      5D 20D 120D MTD YTD
      APA +3.3% -12.0% +29.8% +2.7% +38.0%
      SPY +1.4% +4.1% +9.1% +1.1% +10.7%
      vs SPY +2.0% -16.1% +20.7% +1.6% +27.3%

      Capital returns

      Latest dividend
      $0.25 / share · ex Apr 22, 2026
      Paid (TTM)
      $1.00 / share · 4 payouts
      Dividend yield (TTM, derived)
      2.99%

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1841666 CUSIP 03743Q108 13F (30d) 53 filings 35 filers Visit website Investor relations