NASDAQ · APA

APA Corporation

$36.15 -$0.27 (-0.74%) 1D After hours

Key Metrics

$12.87B
Market cap
8.81×
P/E · TTM
Revenue · TTM
$1.46B
Net income
EPS · TTM $4.02
Dividend yield 2.8%
Free cash flow
Beta · 1Y -0.55
EBITDA · TTM $5.49B
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 27
    Money has been moving into its sector (Energy).

    Energy has run +9.0 points vs SPY over four weeks, ranking 10→1→1→1 of 11 sectors — this stock trades inside that current.

    RECEIPT: ROTATION MAP, LIVE ↗
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jul 1
    From its Mar 27 high, the share price fell 28%.

    Peak close $44.39 on Mar 27; trough close $31.87 on Jul 1. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -28%
  • Apr 8
    The stock moved -9.8% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Apr 8

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$12.87B
Enterprise value$16.99B
Shares outstanding353.5M
52-wk range$17.87 – $45.66
Avg volume · 20D7.3M
Net cash −$4.12B
Book value / share$17.74
IndustryCrude Petroleum & Natural Gas
ExchangeNASDAQ
About APA Corporation
IPO dateMay 27, 1969
Employees1791

APA Corp is an independent exploration and production company. It develops and produces crude oil, natural gas, and natural gas liquids. The company's business has oil and gas operations in four segments: Egypt, the North Sea, Suriname, and the U.S.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E8.81
P/S
P/FCF
EV/EBITDA3.09
EV/Sales
Graham №$40.04

Profitability

Gross
Operating
Net
FCF
ROE / ROIC 24.9% · —

Financial Health

Current ratio0.92
Quick ratio0.78
Debt / equity0.68
Debt / EBITDA 0.80Low leverage
Net cash −$4.12B
Working capital−$202.00M

Cash Flow · TTM

Operating CF $4.00B
Capex
Free cash flow
Buybacks
Dividends paid $357.00M
Shareholder yield 2.8%

Piotroski F-Score

5 / 9
Middling fundamentals · 5 of 9 signals passing

Altman Z-Score

Insufficient balance-sheet inputs

Graham Number vs Price

$40.04 vs $36.15
Trades below classic defensive value — Graham-cheap
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings