← AlphaSignal

APA

★★★☆☆ Watchopenrouter

APA Corporation

Energy

Session move

$42.37

+$0.79+1.89%

Vol 1.03× avg

70/100 quant · tgt $43.54

RS60 +7.7% vs SPY · ADV$ 215.7M

pushed 2026-08-19T10:26 · Pre-market · Pushed snapshot

Since last scan

2026-08-18 → 2026-08-19

Score+0.5Price+$0.79 · +1.89%Disclosure+8.0

Context only — not a buy/sell signal. Built from scan history and cached news/filings.

Snapshot quote

session 2026-08-18 · scan 2026-08-19 · pushed 2026-08-19T10:26 · Pre-market

Show quote fundamentals
Last (scan/close)
$42.37
Previous close
$41.58
Pushed last
$42.37 · Pre-market
Session open
$42.02
Last session range
$41.10 – $42.39
52-week range
$19.29 – $45.04
Session volume
5,903,118
Avg volume (20d)
5,703,996
Market cap
$14.84B
PE (TTM)
8.77
Forward PE
10.15
Dividend yield
2.41%
1y target est.
$43.54
Next earnings
2026-11-04

Snapshot quote — last daily session bars and scan fundamentals. Not live bid/ask or intraday quotes. Pre/after-hours quotes are thinner and may differ from the regular session.

If you put $1,000 in

1y ago

$2,166

+117%

5y ago

$3,067

+207%

Price path only from cached daily closes (adjusted when available). Not dividends cash, fees, or advice.

Market briefing

Curated digest — not a trade signal. Headlines and links as provided by the producer.

No recent headlines for this ticker.

Reddit mentions

Public Reddit titles via the official API — unofficial, delayed, not a trade signal. Not affiliated with Reddit. Opens Reddit.

No recent Reddit titles matched this ticker.

Price Chart

Daily prices from cache

Loading price history…

AI Analysis

  • Bull Thesis — APA Corporation is positioned for growth with a solid EPS growth rate of 10.52% and a favorable revenue growth of 3.68%, indicating strong operational performance in a recovering energy market.
  • Risks — High debt-to-equity ratio of 48.854 raises concerns about financial stability, particularly in volatile energy markets.
  • Target Upside — Current price of $42.365 offers a modest upside to the mean target price of $43.54, suggesting limited short-term appreciation potential.

Score History

2026-07-3070.3 pts · 2026-08-19

17 days of scans. Daily batch adds the next weekday automatically while the API is running.

  • DatePriceChgScoreRating
  • 2026-08-19$42.37+0.7970.3Watch
  • 2026-08-18$41.58+1.1169.7Pass
  • 2026-08-17$40.47+0.4770.7Watch
  • 2026-08-14$40.00+0.1570.8Watch
  • 2026-08-13$39.85-0.7770.7Watch
  • 2026-08-12$40.62-0.4070.0Pass
  • 2026-08-11$41.02+3.3971.5Watch
  • 2026-08-10$37.63+0.0070.0Pass
  • 2026-08-09$37.63+0.0072.8Watch
  • 2026-08-08$37.63+1.1072.8Watch
  • 2026-08-07$36.53+1.8767.5Pass
  • 2026-08-06$34.66-1.1463.3Pass
  • 2026-08-05$35.80-1.0763.3Pass
  • 2026-08-03$36.87-0.4563.5Pass
  • 2026-08-01$37.32+0.6463.0Pass
  • 2026-07-31$36.68+0.3563.0Pass
  • 2026-07-30$36.33—63.4Pass

Quant Breakdown

Revenue Growth
3.7
EPS Growth
10.5
ROE
12.0
PER Relative
9.6
Debt / Equity
8.0
FCF Margin
8.0
Analyst Upside
0.9
Insider / Sector
3.0
Momentum 3M
6.5
Earn. Surprise
8.0

Short volume (FINRA)

Off-exchange short sale volume ratio vs recent sessions — not a squeeze forecast.

as of 2026-08-18 · finra_cnms
Short / total
49.8%
vs 20d (z)
-1.19
Short vol
1,049,283
Status
ok

Squeeze pressure score

full

35/100

Short leg
14
Call leg
75
Activity
3.1
Call vol share
72.3%
PCR (vol)
0.38
Call OI share
—
ATM IV
1.6%

FINRA off-exchange short volume (TRF/ADF consolidated). Not short interest as % of float. Squeeze pressure score (0–100) — free composite of off-exchange short volume and (when available) call-side options activity. Not a probability that a squeeze will occur.

Disclosure score

Rule-based News / Insider / Earnings legs from cached SEC filings — context only, not beat/miss or a buy signal.

Disclosure score

+8

as of 2026-08-19 · mongo_cache_only
News
0
Insider
0
Earnings
+8

Signals below are rule hits from cached filings — Risk / Constructive / Attention. Attention is not a bullish call. Linked chips open the SEC original when available.

Attention (~)

8-K Item 2.02 — results of operations (attention)↗

Disclosure event score — rule-based view of recent SEC filings and earnings calendar. Not a prediction that price will move, and not earnings beat/miss.

Earnings surprise (quant context)

From Yahoo/public fundamentals cached on the last quant scan — not part of the disclosure event score, and not a buy signal. Figure can lag the latest print.

Last reported surprise +0.2%

Filings & events

Recent SEC disclosures and earnings dates — context only, not a trade signal.

as of 2026-08-06·sec_edgar·CIK 0001841666
Next earnings
2026-11-04yahoo_calendar
Last earnings
—

SEC filings as reported; earnings dates may come from Yahoo calendar. Context only — not investment advice and not a prediction that price will move on a filing or event.