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$42.38 +1.19 (+2.89%) At close · Aug 27
Market Cap
$14.43B
Shares
350.35M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$42.38 Open$41.23 Day$40.76–42.53 52W close$21.66–44.39 Avg vol 30d5.6M Short int26.1M · 7.5% float · 4.5d Short vol44% Last earningsAug 5, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 6

Up next

Next earnings call
Nov 4, 2026 Est · unconfirmed · in 10 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed Aug 6, 2026

AI Brief

TL;DR.

Bullish
    Bearish

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

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Strong Quant / Vol High
      Market backdrop VIX 14.5 · calm Equity put/call 0.39
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +28%
      above
      Price vs 50-day avg +16%
      above
      RSI (14) 61
      neutral
      MACD trend Negative
      52-week position 91%
      near high
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Strong
      1-month return +17%
      trailing
      6-month return +30%
      trailing
      YTD return +73%
      this year
      Relative strength +15%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $37 › 200d $33 — 50d above 200d
      Institutional flow Distributing
      -2% holders QoQ · +126 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      7.45% of float · ▼ -13.2% MoM · 4.5 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      812 holders — near 3-yr high, broad support
      Squeeze score 64
      elevated · 0–100
      Fundamentals
      Strong
      EPS growth +76%
      Y/Y
      Valuation P/E 8.7
      below peers
      Balance sheet $8.5B
      net debt
      Quant / Vol
      risk profile
      High
      Volatility 47%
      annualized · 1-yr
      Max drawdown −28%
      past year
      ATR 3.6%
      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 Aug 5, 2026
      exit 2026
      Run-rate savings $500M
      full-year 2026
      U.S. capital Initiated $1.3B
      Lease operating expenses Initiated $1.5B
      Total company upstream capital investment Initiated $2.07B
      2026
      Free cash flow returned to shareholders at least 60%
      Full-year 2026
      Upstream capital investment Lowered $2.07B
      May 6, 2026 $2.1B changed to Aug 5, 2026 $2.07B
      Prior guidance period ended · from the 8-K filed May 6, 2026
      Upstream capital investment · second quarter 2026 $575M

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

      Technicals

      trend & momentum for long-term holders Buy
      1 · 3 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +28% Bullish
      Price vs 50-day avg
      +16% Bullish
      RSI (14)
      61 Neutral
      MACD trend
      Negative Bearish
      52-week position
      91% Bullish
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $37 › 200d $33 — 50d above 200d
      Institutional flow Distributing
      -2% holders QoQ · +126 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      7.45% of float · ▼ -13.2% MoM · 4.5 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      812 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $22 Now $42 · 91% Range high $44
      vs 200-day avg +28% vs 50-day avg +16%

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

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      worldwide natural gas production 752.1 the second quarter of 2026 filing —
      worldwide NGL production 73.3 the second quarter of 2026 filing —
      worldwide oil production 211.3 the second quarter of 2026 filing —
      Adjusted production - Total BOE per day non-GAAP 355,019 Six Months Ended June 30, 2026 —
      Average share repurchase price $35.26 Q2 2026 —
      Cumulative capital returned to shareholders $277M H1 2026 —
      Egypt adjusted production non-GAAP 61,000 Q2 2026 —
      Gross production 207,000 Q2 2026 —
      Near-term bond debt repaid $752M H1 2026 —
      Net Debt non-GAAP $3.3B As of June 30, 2026 —
      GAAP → non-GAAP reconciliation
      GAAP Total debt 3.74B
      -444M Cash and cash equivalents
      = Net Debt 3.3B
      Reported production 410,000 Q2 2026 —
      Shares repurchased 2.8M 2Q26 —
      Weighted-average basic common shares outstanding 353M 2Q26 —
      Adjusted earnings non-GAAP $489M Q1 2026 —
      Adjusted natural gas volume non-GAAP 623,874 Q1 2026 —
      Adjusted NGL volume non-GAAP 72,977 Q1 2026 —
      Adjusted oil volume non-GAAP 186,487 Q1 2026 —
      Adjusted production (detail) non-GAAP 363,443 first quarter 2026 —
      U.S. oil production (detail) 123,898 first quarter 2026 —
      Dry hole costs (before tax) $11M 1Q26 —
      Adjusted BOE per day - Total non-GAAP 391,590 Year Ended December 31, 2025 —
      Adjusted NATURAL GAS VOLUME - Total (Mcf per day) non-GAAP 721,728 Year Ended December 31, 2025 —
      Adjusted NGL VOLUME - Total (Barrels per day) non-GAAP 77,520 Year Ended December 31, 2025 —
      Adjusted OIL VOLUME - Total (Barrels per day) non-GAAP 193,783 Year Ended December 31, 2025 —
      BOE per day - Total 464,383 Year Ended December 31, 2025 —
      BOE per day - Total excluding noncontrolling interests 415,610 Year Ended December 31, 2025 —
      NATURAL GAS VOLUME - Total (Mcf per day) 896,594 Year Ended December 31, 2025 —
      NGL VOLUME - Total (Barrels per day) 77,520 Year Ended December 31, 2025 —
      OIL VOLUME - Total (Barrels per day) 237,431 Year Ended December 31, 2025 —
      Proved developed reserves 734M Year-end 2025 —
      Proved reserves 1.06B Year-end 2025 —

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      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
      		$14.43B +73.3% — 8.7 7.5%
      COP
      Conocophillips
      		 $154.76B +38.4% +7.7% 17.0 1.4%
      CNQ
      CANADIAN NATURAL RESOURCES Ltd
      		 $102.42B +47.0% — — 2.8%
      EOG
      Eog Resources Inc
      		 $75.79B +37.6% -4.5% 11.2 2.8%
      OXY
      Occidental Petroleum Corp /De/
      		 $58.62B +43.9% -1.9% — 2.3%

      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
      812
      % held
      105.4%
      Net QoQ
      +8.0M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      736
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      26.1M
      Days to cover
      4.5d
      Change
      -4.0M sh
      View
      Short Volume
      Short vol %
      44%
      As of
      Aug 27, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      5.7K
      Value
      $206.1K
      As of
      Jul 31, 2026
      View
      Off-Exchange
      Off-exchange %
      40.3%
      Week of
      Jul 20, 2026
      Off-exch Lit
      View
      Smart Money
      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
      10-Q
      Filed
      Aug 6, 2026
      This year
      11
      View
      Proposed Sales
      Value
      $392.4K
      Shares
      9.8K
      Filed
      May 20, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 5, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      APA -4.5% +16.7% +29.7% +13.6% +73.3%
      SPY +1.1% +4.0% +14.7% +3.2% +13.1%
      vs SPY -5.6% +12.7% +15.0% +10.3% +60.2%

      Capital returns

      Latest dividend
      $0.25 / share · ex Jul 22, 2026
      Raised 100%
      Paid (TTM)
      $1.00 / share · 4 payouts
      Dividend yield (TTM, derived)
      2.36%

      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) 591 filings 589 filers Visit website Investor relations

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