APA · APA Corp (US)
Price
Snapshot
50 fields · last close| Market Cap | $15.48B |
| P/E | 9.23 |
| Float | 351.7M |
| Beta | 0.34 |
| Volatility | 8.4% |
| Exchange | NASDAQ |
| Sector | Energy |
| Cap tier | Large cap |
| Macro sensitivity | Low |
| Clavix score | 69 |
| Price | 43.45 |
| Change | −1.65% |
| Prev Close | 44.18 |
| Open | 44.52 |
| Day Low | 44.05 |
| Day High | 44.63 |
| Avg Vol | 5 |
| Avg $ Vol | $237.4M |
| 52W High | 45.66 |
| 52W Low | 21.57 |
| 52W Pos | 90.8% |
| From High | −4.84% |
| From Low | +101.44% |
| Max DD 1Y | −28.20% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | +3.25% |
| SMA 50 | +15.42% |
| SMA 200 | +29.51% |
| RSI (14) | 65.4 |
| Vol 30D | 45.2% |
| Vol 90D | 45.1% |
| 1Y Range | 22–46 |
| Daily bars | 864 |
| Perf Week | +4.25% |
| Perf Month | +27.47% |
| Perf Quarter | +15.59% |
| Perf Half Y | +35.19% |
| Perf Year | +88.48% |
| Perf YTD | +71.33% |
| Prev Day | −1.65% |
| Clavix | B- |
| Debt / Eq | 1.43 |
| Curr Ratio | 0.82 |
| Int Cover | 7.4× |
| FCF Margin | — |
| Rev Growth | +8.9% |
| Profit | Profitable |
| Leverage | Moderate |
| Sector rank | 39 / 46 |
What APA does
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.
Clavix risk grade
regraded every trading dayAPA grades B-, 69 of 100. Steadiest on News Sentiment (69), most exposed on Price Stability (53, mixed). 1 of the 4 weighted dimensions sit above the Energy median. Ranks 39 of 46 in Energy by Clavix score.
How rough the ride is
| APA | Energy median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 0.34 | 0.61 |
| Volatilityannualized | 8.4% | 15.8% |
| Max drawdown, past yearworst peak-to-trough fall | −28.2% | — |
| Typical daily movemedian absolute daily change | 1.89% | — |
| Days beyond ±3%of the last 252 sessions | 7028% | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| APA | Energy median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 0.34 | 0.61 |
| Macro sensitivityrate, dollar and credit exposure bucket | Low | Low49% of 47 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Energy names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| APA | |
|---|---|
| 1 week | +4.2% |
| 1 month | +27.5% |
| Year to date | +71.3% |
| 1 year | +88.5% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| APA | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30since 15 Jul |
| Average score0 most bearish, 100 most bullish | 63 |
| Bullish · bearisharticles above 60 · below 40 | 19 · 3 |
| Directionarticles whose tone is improving vs worsening | 19 ↑ 3 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 47 Energy names Clavix covers; the tick is the sector median.
Growth
| APA | |
|---|---|
| Revenue growthyear over year | +8.9% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Energy median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Against Energy
47 companies| Metric | APA | Sector spread | Median |
|---|---|---|---|
| Beta | 0.34 | 0.61 | |
| Volatility | 8.4% | 15.8% | |
| P/E | 9.23 | 16.51 | |
| Debt / equity | 1.43 | 0.52 | |
| Current ratio | 0.82 | 1.01 | |
| Interest coverage | 7.4× | 8.8× |
Recent news
most recent scored articles · the chip is the article’s score · click to openA Zacks Research analyst raised their earnings estimate for APA Corporation to $0.63 per share for the third quarter of 2026, according to a note issued on Thursday, August 20th. The article text is cut off and does not show the previous estimate.
Zacks Research raised its FY2026 earnings per share estimate for APA Corporation to $4.40, up from its prior forecast.
Rain launched the Agentic Payments Alliance (APA) on August 18, 2026, a coalition of 26 founding members including Visa, Mastercard, Fiserv, Circle, and Solana, aimed at setting technical and operational standards for AI agent commerce while federal legislation stalls. The alliance will focus on five areas: agent authorization, fraud detection, loyalty integration, identity standards, and regulatory advocacy.
APA Group has approved a $259 million investment to build a 72 MW solar farm and 52 MW battery storage system in Mount Isa, Queensland. The project is supported by an energy supply agreement with Ernest Henry Mining, a wholly owned subsidiary of Evolution Mining, running until mid-2046. Construction is scheduled to start in late 2026, with completion targeted for mid-2028.
APA Group has committed to building and operating a 104MWh battery storage facility paired with solar generation, called the Sybella Creek site, to supply power to Evolution Mining's Ernest Henry operations in Australia.
Nearest peers by size
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|---|---|---|---|---|---|---|
| DTM | DT Midstream Inc | — | $14.86B | 32.10 | 0.73 | Compare |
| OVV | Ovintiv Inc | B | $18.16B | 19.84 | 0.63 | Compare |
| DINO | HF Sinclair Corp | B+ | $18.87B | 9.85 | 0.75 | Compare |
| AR | Antero Resources Corp | B+ | $12.20B | 11.23 | 0.54 | Compare |
| PR | Permian Resources Corp | B | $19.88B | 16.11 | 0.66 | Compare |
| EXE | Expand Energy Corp | B+ | $22.93B | 8.25 | 0.38 | Compare |
| RRC | Range Resources Corp | B+ | $9.90B | 11.50 | 0.73 | Compare |
| CTRA | Coterra Energy Inc | B+ | $24.72B | 14.40 | -0.54 | Compare |
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