APA

★★★☆☆ Watchtemplate

APA Corporation

Energy · sector percentile 60

Session move

$43.81

−$0.29-0.66%

Vol 0.59× avg

74/100 quant · tgt $46.20

RS60 +24.1% vs SPY · ADV$ 270.5M

session 2026-10-07 · Snapshot — not live tape

Since last scan

2026-10-06 → 2026-10-07

Score-0.2Price+$0.25 · +0.57%Disclosure0.0

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

Snapshot quote

session 2026-10-07 · scan 2026-10-07 · pushed 10-07 14:17 ET · Regular session (stale)

Show quote fundamentals

Last (scan/close): $44.10
Previous close: $44.10
Pushed last: $43.59 (stale) · 10-07 14:17 ET · Regular session
Session open: $44.64
Last session range: $43.34 – $45.16
52-week range: $21.13 – $47.44
Session volume: 3,584,409
Avg volume (20d): 6,083,545
Market cap: $15.45B
PE (TTM): 9.32
Forward PE: 9.62
Dividend yield: 2.28%
1y target est.: $46.20
Next earnings: 2026-11-04

Snapshot quote — last daily session bars and scan fundamentals. Not live bid/ask or intraday quotes.

If you put $1,000.00 in

1y ago

$1,807.73

+81%

5y ago

$2,092.42

+109%

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.

5 Natural Gas Stocks Profiting From the Strait of Hormuz Standoff
The Hormuz crisis made a fifth of global LNG supply unreliable. These 5 gas stocks, from Venture Global to Antero, are cashing in.
Yahoo · 2026-10-06
APA (APA) Sees a More Significant Dip Than Broader Market: Some Facts to Know
The latest trading day saw APA (APA) settling at $41.54, representing a -1.54% change from its previous close.
Yahoo · 2026-09-30
APA (APA) Stock Moves -3.45%: What You Should Know
In the closing of the recent trading day, APA (APA) stood at $42.3, denoting a -3.45% move from the preceding trading day.
Yahoo · 2026-09-22

Price Chart

Daily prices from cache

Loading price history…

AI Analysis

Bull Thesis — APA scores 73.79/100 (Watch) with revenue growth at 9.2% and a multi-factor profile supporting the current ranking.
Risks — Key risks for APA include valuation compression, sector rotation, and any deterioration in earnings momentum or balance-sheet leverage. Context: cached next earnings 2026-11-04; cached Form 4 cluster (count, n=9, latest 2026-10-01); disclosure reasons form4_cluster_ambiguous.
Target Upside — Consensus implied upside is 4.8%. Category 'Watch' suggests monitoring position sizing against the 100-point model thresholds.

Score History

2026-08-2773.8 pts · 2026-10-07

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

DatePriceChgScoreRating
2026-10-07$44.10+$0.2573.8Watch
2026-10-06$43.85+$0.1774.0Watch
2026-10-05$43.68+$0.3474.1Watch
2026-10-02$43.34+$1.8074.3Watch
2026-10-01$41.54−$0.6575.8Watch
2026-09-30$42.19−$0.1475.2Watch
2026-09-29$42.33−$0.4175.1Watch
2026-09-28$42.74−$0.9474.7Watch
2026-09-25$43.68−$0.0273.9Watch
2026-09-24$43.70+$1.4073.9Watch
2026-09-23$42.30−$1.5175.1Watch
2026-09-22$43.81−$1.0673.8Watch
2026-09-21$44.87−$0.5973.0Watch
2026-09-18$45.46+$0.6772.5Watch
2026-09-17$44.79−$2.6273.0Watch
2026-09-16$47.41+$2.3872.2Watch
2026-09-15$45.03+$0.3072.8Watch
2026-09-14$44.73+$0.2072.8Watch
2026-09-11$44.53−$0.3171.9Watch
2026-09-10$44.84+$1.2972.2Watch
2026-09-09$43.55+$0.7871.5Watch
2026-09-08$42.77$0.0072.6Watch
2026-09-07$42.77−$1.4172.6Watch
2026-09-04$44.18−$0.5270.8Watch
2026-09-03$44.70+$0.4071.2Watch
2026-09-02$44.30+$1.1571.4Watch
2026-09-01$43.15+$0.6170.7Watch
2026-08-31$42.54+$0.1672.2Watch
2026-08-28$42.38+$1.1972.0Watch
2026-08-27$41.19—71.6Watch

Quant Breakdown

Revenue Growth

3.7

EPS Growth

10.5

ROE

12.0

PER Relative

10.0

Debt / Equity

8.0

FCF Margin

8.0

Analyst Upside

1.6

Insider / Sector

0.0

Momentum 3M

12.0

Earn. Surprise

8.0

Short volume (FINRA)

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

as of 2026-10-06 · finra_cnms

Short / total: 57.2%
vs 20d (z): 0.66
Short vol: 540,138
Status: ok

Squeeze pressure score

full

42/100

Short leg: 33
Call leg: 68
Activity: 0.0

Call vol share: 70.0%
PCR (vol): 0.43
Call OI share: 72.8%
ATM IV: 48.3%

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

as of 2026-10-07 · mongo_cache_only

News: 0
Insider: 0
Earnings: 0

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 (~)

Form 4 cluster (type unclear)↗

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 2026-10-01·sec_edgar·CIK 0001841666

Next earnings: 2026-11-04yahoo_calendar
Last earnings: —

42026-10-01
FORM 4
SEC ↗
42026-10-01
FORM 4
SEC ↗
42026-10-01
FORM 4
SEC ↗
42026-10-01
FORM 4
SEC ↗
42026-10-01
FORM 4
SEC ↗
42026-10-01
FORM 4
SEC ↗
42026-10-01
FORM 4
SEC ↗
42026-10-01
FORM 4
SEC ↗
42026-10-01
FORM 4
SEC ↗
10-Q2026-08-06
10-Q
SEC ↗

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.