APA · APA Corp (US)
Price
Snapshot
50 fields · last close| Market Cap | $17.22B |
| P/E | 10.27 |
| Float | 351.7M |
| Beta | 0.33 |
| Volatility | 8.2% |
| Exchange | NASDAQ |
| Sector | Energy |
| Cap tier | Large cap |
| Macro sensitivity | Low |
| Clavix score | 69.4 |
| Price | 49.52 |
| Change | +0.75% |
| Prev Close | 49.15 |
| Open | 47.85 |
| Day Low | 47.47 |
| Day High | 49.26 |
| Avg Vol | 5 |
| Avg $ Vol | $232.2M |
| 52W High | 49.26 |
| 52W Low | 21.63 |
| 52W Pos | 100.9% |
| From High | +0.53% |
| From Low | +128.94% |
| Max DD 1Y | −28.20% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | +11.15% |
| SMA 50 | +13.55% |
| SMA 200 | +35.68% |
| RSI (14) | 69.7 |
| Vol 30D | 39.7% |
| Vol 90D | 41.8% |
| 1Y Range | 22–49 |
| Daily bars | 899 |
| Perf Week | +7.13% |
| Perf Month | +8.12% |
| Perf Quarter | +41.07% |
| Perf Half Y | +36.66% |
| Perf Year | +113.70% |
| Perf YTD | +95.27% |
| Prev Day | +0.75% |
| Clavix | B- |
| Debt / Eq | 1.43 |
| Curr Ratio | 0.82 |
| Int Cover | 7.4× |
| FCF Margin | 57.8% |
| Rev Growth | +8.9% |
| Profit | Profitable |
| Leverage | Moderate |
| Sector rank | 38 / 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-, 69.4 of 100. Steadiest on Macro Resilience (59), most exposed on Sector Resilience (50, mixed). 0 of the 4 weighted dimensions sit above the Energy median. Ranks 38 of 46 in Energy by Clavix score.
How rough the ride is
| APA | Energy median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 0.33 | 0.60 |
| Volatilityannualized | 8.2% | 15.7% |
| 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 | 71 (28%) | — |
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 | 0.33 | 0.60 |
| Macro sensitivityrate, dollar and credit exposure bucket | Low | Low 49% 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 | +7.1% |
| 1 month | +8.1% |
| Year to date | +95.3% |
| 1 year | +113.7% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| APA | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 17 Aug |
| Average score0 most bearish, 100 most bullish | 68 |
| Bullish · bearisharticles above 60 · below 40 | 26 · 2 |
| Directionarticles whose tone is improving vs worsening | 26 ↑ 2 ↓ |
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.
Recent news
most recent scored articles · the chip is the article’s score · click to openScotiabank changed its rating on APA stock from a sell-equivalent rating to 'hold' in a Wednesday report. The article is very brief and does not report anything about APA's business.
Shares of APA Corporation rose 3.4% in morning trading after the company released preliminary financial figures for the third quarter of 2026, highlighting higher prices for the oil it sold, trading gains, and stock buybacks.
APA released its third-quarter 2026 preliminary numbers ahead of a Nov. 5 earnings call, including a $190 million pre-tax gain (before taxes are deducted) from buying and selling oil and gas assets, and reported it bought back 10.5 million of its own shares during the quarter at an average price of $42.78.
Zacks Research raised its rating on APA stock from 'hold' to 'strong-buy' on Monday. The article provides no other details or context.
Analysts at Zacks Research raised their estimate for APA Corporation's earnings in the third quarter of 2026 to $0.68 per share. The article text is truncated, so the prior estimate figure is not fully visible.
Nearest peers by size
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|---|---|---|---|---|---|---|
| OVV | Ovintiv Inc | B | $19.10B | 20.76 | 0.62 | Compare |
| DTM | DT Midstream Inc | — | $14.86B | 32.10 | 0.73 | Compare |
| PR | Permian Resources Corp | B | $20.60B | 16.68 | 0.64 | Compare |
| EXE | Expand Energy Corp | B+ | $21.62B | 7.78 | 0.39 | Compare |
| DINO | HF Sinclair Corp | B+ | $22.27B | 11.63 | 0.73 | Compare |
| TPL | Texas Pacific Land Corp | B | $24.20B | 44.71 | 0.60 | Compare |
| CTRA | Coterra Energy Inc | B+ | $24.72B | 14.40 | -0.16 | Compare |
| AR | Antero Resources Corp | B+ | $11.88B | 10.96 | 0.53 | Compare |
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