Skip to main content
APA logo

APA

APA Corp
$32.36 +0.49 (+1.54%) At close · Jul 2
Market Cap
$11.44B
Shares
353,470,227

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$32.36 Open$32.18 Day$32.06–32.81 52W$17.44–45.66 Avg vol 30d5.5M Short int27.9M · 7.9% float · 5.8d Short vol58% Last earningsMay 6, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 7
Equibles Rating blended score · not investment advice
Overall
Neutral
Technical · trend & momentum Sell
50 / 200-day cross no cross
+ Price vs 200-day avg +7% above
Price vs 50-day avg −12% below
RSI (14) 36 · neutral
MACD trend negative
52-week position 53% · mid-range
Sentiment · smart money Bearish
Trend (MA cross) 50d $37 › 200d $30 — 50d above 200d
Institutional flow 6 of 825 funds reported for Jun 30 · net -42.9K sh shares · +1 new
Insider flow Net -$392.4K over 90 days · 100% sells
Short interest 7.88% of float · ▲ +0.4% MoM · 5.8 days cover
Volume signal Volume near normal
+ Institution breadth 825 holders — near 3-yr high, broad support
Fundamentals Strong
+ EPS growth +76% Y/Y
+ Valuation P/E 7.5 · below peers
Balance sheet net debt $8.5B

Blended from price, positioning & fundamentals · daily-close · not investment advice.

Up next
Next earnings call
Aug 5, 2026 Est · unconfirmed · in 4 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

      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 Sell
      2 · 3 · 1
      50 / 200-day cross
      no cross Neutral
      Price vs 200-day avg
      +7% above Bullish
      Price vs 50-day avg
      −12% below Bearish
      RSI (14)
      36 · neutral Neutral
      MACD trend
      negative Bearish
      52-week position
      53% · mid-range Neutral
      Market signals — smart money & positioning
      Bearish · 3 of 6
      Trend (MA cross) No cross
      50d $37 › 200d $30 — 50d above 200d
      Institutional flow Distributing
      6 of 825 funds reported for Jun 30 · net -42.9K sh shares · +1 new
      Insider flow Distributing
      Net -$392.4K over 90 days · 100% sells
      Short interest Rising
      7.88% of float · ▲ +0.4% MoM · 5.8 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 $32 · 53% 52-wk high $46
      vs 200-day avg +7% vs 50-day avg -12%

      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
      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
      $11.44B +33.6% 7.5 7.9%
      COP
      Conocophillips
      $127.59B +12.7% +7.7% 17.8 2.0%
      CNQ
      CANADIAN NATURAL RESOURCES Ltd
      $82.68B +18.2% 5.4%
      EOG
      Eog Resources Inc
      $69.66B +25.7% -4.5% 12.9 3.5%
      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 Reducing
      Holders
      826
      % held
      97.3%
      Reported
      6 of 825
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      662
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      27.9M
      Days to cover
      5.8d
      Change
      +122.6K sh
      View
      Short Volume
      Short vol %
      58%
      As of
      Jul 2, 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
      May 26, 2026
      This year
      8
      View
      Proposed Sales
      Value
      $392.4K
      Shares
      9.8K
      Filed
      May 20, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      May 6, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      APA -3.2% -15.6% +28.8% -0.6% +33.6%
      SPY +1.4% -1.3% +8.0% -0.3% +9.2%
      vs SPY -4.6% -14.3% +20.8% -0.4% +24.3%

      Capital returns

      Latest dividend
      $0.25 / share · ex Apr 22, 2026
      Paid (TTM)
      $1.00 / share · 4 payouts
      Dividend yield (TTM, derived)
      3.09%

      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) 29 filings 12 filers Visit website Investor relations