D+56/100

Is APA Corporation (APA) a risky stock?

Sector: Energy Price: $35.47 Composite: 56/100

As of July 21, 2026, Clavix grades APA Corporation (APA) D+ for risk, a composite score of 56 out of 100 on an A+ to F scale, which puts APA in the "average" band. The grade is a risk read for educational purposes, not a buy or sell recommendation.

Grade as of July 21, 2026. Clavix regrades every trading day.

The five risk dimensions behind APA's grade

Each Clavix grade is a composite of five independent reads. Higher is safer. Here is how APA scores on each, as of July 21, 2026.

Financial healthbalance sheet, margins, cash flow
53
News sentimentscored, sourced recent coverage
64
Macro exposuresensitivity to rates, dollar, oil
53
Sector resiliencestrength vs the broad market
47
Price stabilitydrawdown and volatility
42

What's moving APA's risk right now

Company-specific signals Clavix flags behind APA's current grade, drawn from recent news and filings as of July 21, 2026.

Demand · mixed signal

Gallacher Capital Management and Twin Capital Management ($1.41 million) both started new positions in APA Corp during Q1, according to their 13F filings. Small institutional buys like these are routine and not a major driver of the stock.

Earnings & results · supporting the grade

Previews of APA's next quarterly report point to a triple-digit percentage improvement in profitability. A separate piece argues APA's share price still looks cheap compared to what the company earns.

What a D+ grade means

On the Clavix A+ to F scale, APA's composite of 56 falls in the C band (50–64), read as "average." The scale is fixed, so the meaning never moves.

A+AA-B+BB-C+CC-D+DD-F
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This page is generated from Clavix's own risk model and is for educational purposes only. It is not investment advice or a recommendation to buy or sell APA or any security. Grades are risk indicators, not predictions of return. Data may be delayed.