Subject of the day
APA
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.
FY 2021–2025 · 5 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Operating income | $3.09B | -17.8% | |
| Cash from ops | $3.62B | +6.0% |
$40.00
▲ +0.03 (+0.1%)
| 52w hi | $43.79 |
|---|---|
| 52w lo | $19.56 |
| Vol | 3.91M |
| As of | Aug 13 |
Our score +0.30
| Short | -0.04 |
|---|---|
| Medium | +0.44 |
| Long | +0.71 |
computed 2026-08-13
APA Corporation
Energy · Oil & Gas E&P
| Market cap | $14.01B |
|---|---|
| Enterprise value | $18.36B |
| Trailing P/E | 8.44x |
| Forward P/E | 9.50x |
| EV / EBITDA | 3.21x |
| P / S (ttm) | 1.63x |
| Profit margin | 19.6% |
| Return on equity | 26.7% |
| Revenue growth | +9.2% |
| Earnings growth | +26.3% |
| Debt / equity | 48.85 |
| Beta vs SPX | 0.84 |
|---|---|
| Corr SPX | 0.27 |
| Annual vol | 49.7% |
| Annual ret | +29.5% |
| Sharpe | 0.59 |
| Max DD | -52.4% |
Window: 504 trading days (504 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.39 | |
| Sector | +0.13 | |
| Technical | +0.06 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $39.40 | $40.07 | $39.09 | $40.00 | 3.91M |
| Aug 12 | $40.11 | $40.51 | $39.77 | $39.97 | 6.66M |
| Aug 11 | $40.49 | $41.24 | $40.35 | $40.62 | 6.18M |
| Aug 10 | $38.24 | $41.18 | $38.21 | $41.02 | 7.20M |
| Aug 7 | $35.99 | $37.90 | $35.69 | $37.63 | 5.65M |