← AlphaSignal

APA

★★★☆☆ Watchtemplate

APA Corporation

Energy · sector percentile 60

세션 움직임

$44.10

+$0.25+0.57%

거래량 0.56× 평균

74/100 quant · tgt $46.20

RS60 +24.1% vs SPY · ADV$ 270.5M

세션 2026-10-06 · 스냅샷 — 실시간 호가 아님

직전 스캔 대비

2026-10-06 → 2026-10-07

점수-0.2가격+$0.25 · +0.57%공시0.0

참고용이며 매수/매도 신호가 아닙니다. 스캔 이력과 캐시된 뉴스·공시로 구성됩니다.

스냅샷 시세

세션 2026-10-06 · 스캔 2026-10-07 · 푸시 10-07 14:17 ET · 정규장 (오래됨)

시세 상세 보기
종가/스캔가
$44.10
전일 종가
$43.85
푸시 최신가
$43.59 (오래됨) · 10-07 14:17 ET · 정규장
세션 시가
$43.30
직전 세션 범위
$43.23 – $44.40
52주 범위
$21.13 – $47.44
세션 거래량
3,421,863
평균 거래량 (20일)
6,150,218
시가총액
$15.45B
PER (TTM)
9.32
Forward PER
9.62
배당 수익률
2.28%
1년 목표가 추정
$46.20
다음 실적
2026-11-04

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

$1,000.00 넣었다면 지금

1년 전

$1,819.70

+82%

5년 전

$2,106.27

+111%

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

시장 브리핑

선별된 요약입니다 — 매매 신호가 아닙니다. 헤드라인·링크는 제공된 그대로 표시됩니다.

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.

공시 점수 (Disclosure)

캐시된 SEC 공시 기반 News / Insider / Earnings 규칙 다리 — 참고용이며, beat/miss나 매수 신호가 아닙니다.

공시 점수

0

as of 2026-10-07 · mongo_cache_only
News
0
Insider
0
Earnings
0

아래 신호는 캐시된 공시의 규칙 히트입니다 — Risk / Constructive / Attention. Attention은 상승 신호가 아닙니다. 링크된 칩은 SEC 원문으로 이동합니다.

Attention (~)

Form 4 클러스터 (유형 불명)↗

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.

실적 서프라이즈 (퀀트 맥락)

최근 퀀트 스캔에 캐시된 Yahoo/공개 펀더멘털 수치입니다 — 공시 이벤트 점수에 합산되지 않으며 매수 신호가 아닙니다. 최신 발표보다 늦을 수 있습니다.

최근 보고 서프라이즈 +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
—

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.