Each point was worked out that day with the data available that day. Scale 0-10, same as the markers above: 5 is the index average and 10 means the score is capped at +3 standard deviations, not that it is perfect. The vertical axis zooms to fit this company, so two companies' charts are not directly comparable by eye; the darker line at 5 is in both.
Market and Valuation
Price & Market
Prev Close Price:$45.46
Open:$45.40
Day's Low:$44.64
Day's High:$45.40
Bid / Ask:-
Market Cap:15.72B
Enterprise Value:20.08B
52-Week Range
52-Week Low:$21.63
52-Week High:$47.44
Current position in 52-week range
52w Low-52w High
50-Day Avg:$39.99
200-Day Avg:$34.50
Volume
Volume Today:11,914,849
Avg Volume (3m):5,592,723
Avg Volume (10d):6,380,060
52-Week Change:+91.10%
vs S&P 500, 52 weeks:-
Beta:0.37
Valuation Multiples
PER Trailing:9.59
PER Forward:10.22
PEG Ratio:1.21
Price / Book:2.24
Price / Sales (TTM):1.83
EV / Revenue:2.34
EV / EBITDA:3.51
Dividends
Current yield:2.20%
Annual Dividend Rate:$1.00
Dividend Trailing:$1.00
Yield Trailing:2.20%
5-Year Avg Yield:2.78%
Payout Ratio:21.10%
Last Ex-Dividend Date:-
Valuation Context
P/E vs sector (indicative)
Most Recent Quarter:-
Fiscal Year (Next):-
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Date
Open
High
Low
Close
Volume
Financial Statements TTM (Trailing 12 Months)
Income Statement
Total Revenue (TTM):8.57B
Gross Profit:6.71B
EBITDA:5.72B
Net Income (TTM):1.68B
Rev Growth (YoY):+9.20%
Earnings Growth (YoY):+26.30%
Quarterly earnings growth (YoY):+23.90%
Margins
Gross Margin:-
EBITDA Margin:-
Operating Margin:-
Net Margin:-
Per Share
EPS Trailing (TTM):-
EPS Forward (Est.):$4.39
Revenue Per Share:$24.18
Cash Per Share:-
Book Value:$20.02
Last Dividend:-
Ex-Dividend Date:-
Last Split:-
Balance Sheet & Liquidity
Total cash:444.00M
Total Debt:3.88B
Net Debt (Debt - Cash):3.44B
Debt / Equity:48.85%
Current Ratio:0.95
Quick Ratio:0.69
Cash Flows
Operating Cash Flow:4.53B
Free Cash Flow (FCF):2.15B
FCF Yield (FCF / Market Cap):-
Enterprise Value:20.08B
EV / Revenue:2.34
EV / EBITDA:3.51
Profitability
ROE (Return on Equity):26.66%
ROA (Return on Assets):11.60%
PER Trailing:9.59
PER Forward:10.22
Price / Book:2.24
PEG Ratio:1.21
52-Week Change:+91.10%
S&P 500 change, 52 weeks:+14.80%
Historical Evolution (Last 4 Years)
Income Statement
Balance Sheet
Cash Flow
EPS and Earnings Per Share
Key EPS Metrics
EPS Trailing (TTM):$4.68
EPS Forward (Est.):$4.39
PER Forward:-
PEG Ratio:1.21
Growth and Margins
Earnings Growth YoY:-
Quarterly Earnings Growth YoY:-
Rev Growth YoY:-
Net Margin:-
Gross Margin:-
EBITDA Margin:-
Per Share
Revenue Per Share:$24.18
Cash Per Share:-
Book Value:$20.02
Cash Flows (TTM)
Free Cash Flow:2.15B
Operating Cash Flow:4.53B
EBITDA:5.72B
Total Revenue (TTM):8.57B
Net Income (TTM):1.68B
Fiscal Year (Last):-
EPS Surprise History - Last 4 Quarters
Actual vs. Analyst Estimates · Green = beat expectations · Red = missed
Quarter
Period
Actual EPS
Estimated EPS
Difference
Surprise %
Currency
Ownership Structure
Ownership Distribution
% Insiders:-
% Institutional:-
% Inst. (of Float):-
No. of Institutions:-
Visual distribution
InsidersInstitutionalFree Float
Shares & Short Interest
Shares Outstanding:350,351,510
Float (free shares):348,123,274
Short interest (shares):24,205,148
Short % of float:-
Short Ratio (days to cover):4.22
Short interest, prior month:-
Short Interest Date:-
Governance Score (1=Best, 10=Worst)
Overall risk:-
Audit Risk:-
Board risk:-
Compensation Risk:-
Shareholder rights risk:-
Top Institutional Holders
Position Change: ▲ Increased · ▼ Reduced · = Unchanged
Organization
Report Date
% Shares
No. Shares
Value (USD)
Change %
Top Mutual Funds
Position Change: ▲ Increased ▼ Decreased = Unchanged
Fund
Report Date
% Shares
No. Shares
Value (USD)
Change %
Recent Insider Trades
Executive / Insider
Title
Date
Action
Shares
Options Chain
CALLS
Strike
Last
Bid
Ask
Vol.
O.I.
IV
PUTS
Strike
Last
Bid
Ask
Vol.
O.I.
IV
Sentiment Metrics
Put/Call Ratio (Volume):-
Put/Call Ratio (O.I.):-
Max Pain (estimated):-
Total O.I. Calls:-
Total O.I. Puts:-
Expected move
Average IV (Calls ATM):-
Average IV (Puts ATM):-
Days to Expiration:-
Expected move (±):-
APA Corporation (APA) SEC filings: 10-K, 10-Q and 8-K
Direct links to financial reports filed with the SEC.
APA Corporation, an independent energy company, explores for, develops, and produces natural gas, crude oil, and natural gas liquids. The company has oil and gas operations in the United States, Egypt, and North Sea. It also has exploration and appraisal activities in Suriname, as well as holds interests in projects located in Uruguay and internationally. APA Corporation was incorporated in 1954 and is headquartered in Houston, Texas.
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APA Corporation (APA): Quantitative Analysis
APA Corporation (APA) — Energy — Oil & Gas E&P. APA is in the S&P 500 today. Model factor scores and market data, recalculated every trading day.
So far in 2026, APA has returned +86.5% against +12.2% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Sep 18, 2026.
APA ranks 25 of 466 on today's multifactor score, and 6 of the 21 Energy companies that score. Its strongest factor is momentum (Z 1.06, ranked 50 of 497); its weakest is growth (Z 0.03, ranked 169 of 494). Each factor ranks only the companies with data for it, and the multifactor score only those with all four: that is why the totals differ.
Factor scores
The Z-Score is how many standard deviations the company sits from the index average: 0 is average, positive is better than average, negative is worse.
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