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ChatGPT Claude Gemini
Server URL
https://mcp.equibles.com/mcp
All connection guides →
$44.37 +0.92 (+2.12%)
Market Cap
$14.84B
Shares
350.35M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$43.45 Open$42.86 Day$42.85–45.00 52W close$20.24–44.39 Avg vol 30d5.6M Short int30.1M · 8.6% float · 5.8d Short vol32% Last earningsAug 5, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 6

Up next

Next earnings call
Nov 4, 2026 Est · unconfirmed · in 11 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 14.9 · calm Equity put/call 0.52
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +34%
      above
      Price vs 50-day avg +21%
      above
      RSI (14) 73
      overbought
      MACD trend Positive
      52-week position 96%
      near high
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Strong
      1-month return +20%
      trailing
      6-month return +49%
      trailing
      YTD return +78%
      this year
      Relative strength +38%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $36 › 200d $32 — 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
      8.59% of float · ▼ -6.8% MoM · 5.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      809 holders — near 3-yr high, broad support
      Squeeze score 75
      high risk · 0–100
      Fundamentals
      Strong
      EPS growth +76%
      Y/Y
      Valuation P/E 9
      below peers
      Balance sheet $8.5B
      net debt
      Quant / Vol
      risk profile
      High
      Volatility 47%
      annualized · 1-yr
      Max drawdown −28%
      past year
      ATR 3.4%
      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 Initiated $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 · 2 · 4
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +34% Bullish
      Price vs 50-day avg
      +21% Bullish
      RSI (14)
      73 Bearish
      MACD trend
      Positive Bullish
      52-week position
      96% Bullish
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $36 › 200d $32 — 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
      8.59% of float · ▼ -6.8% MoM · 5.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      809 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $20 Now $43 · 96% Range high $44
      vs 200-day avg +34% vs 50-day avg +21%

      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
      Adjusted Earnings (Non-GAAP) non-GAAP $1.16B Six Months Ended June 30, 2026 —
      Adjusted production - Total BOE per day non-GAAP 355,019 Six Months Ended June 30, 2026 —
      Average share repurchase price $35.26 Q2 2026 —
      Capital returned to shareholders $189M Q2 2026 —
      Cash flows from operations before changes in operating assets and liabilities non-GAAP $2.7B Six Months Ended June 30, 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 —
      Total Upstream capital investment $1.11B Six Months Ended June 30, 2026 —
      Egypt tax barrels 36 2Q26 —
      Net gain on oil and gas purchases and sales (before tax) non-GAAP $345M 2Q26 —
      Shares repurchased 2.8M 2Q26 —
      Weighted-average basic common shares outstanding 353M 2Q26 —
      U.S. oil production 132,000 the fourth quarter —

      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
      		$14.84B +77.6% — 9.0 8.6%
      COP
      Conocophillips
      		 $158.34B +39.5% +7.7% 17.4 1.5%
      CNQ
      CANADIAN NATURAL RESOURCES Ltd
      		 $103.51B +46.2% — — 2.4%
      EOG
      Eog Resources Inc
      		 $78.60B +42.3% -4.5% 11.7 3.1%
      OXY
      Occidental Petroleum Corp /De/
      		 $60.07B +46.1% -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
      809
      % held
      105.4%
      Net QoQ
      +7.9M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      709
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      30.1M
      Days to cover
      5.8d
      Change
      -2.2M sh
      View
      Short Volume
      Short vol %
      32%
      As of
      Aug 20, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      5.7K
      Value
      $206.1K
      As of
      Jul 31, 2026
      View
      Off-Exchange
      Off-exchange %
      41.8%
      Week of
      Jul 13, 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 +8.7% +20.1% +49.3% +16.4% +77.6%
      SPY -0.4% +2.9% +11.6% +3.0% +12.8%
      vs SPY +9.2% +17.2% +37.7% +13.5% +64.9%

      Capital returns

      Latest dividend
      $0.25 / share · ex Jul 22, 2026
      Raised 100%
      Paid (TTM)
      $1.00 / share · 4 payouts
      Dividend yield (TTM, derived)
      2.30%

      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) 702 filings 693 filers Visit website Investor relations

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