APA Corp (APA) stock
APANasdaqCrude Petroleum & Natural GasFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 5, 2026Score 10/3043% below fair value
$48.44+0.78 (+1.64%)
Close on Nov 13, 2026Market cap $16.97BP/E 7.9Yield 2.06%
APA statistics
82 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Feb 24, 2027 (estimated, after the close)
- Last ex-dividend date
- Oct 22, 2026
- Fundamentals through
- Sep 30, 2026
- Share price as of
- Nov 13, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 2.36
- 1.40
- P/OCF Ratio
- 3.82
- 4.98
Enterprise valuationIndustry
- EV / EBIT
- 4.68
- 10.93
Share statisticsIndustry
- Shares Change (YoY)
- -2.76%
- 1.55%
- Float
- 348M
- 78M
- Shares Held by Insiders
- 0.66%
- 10.2%
- Shares Held by Institutions
- 101.9%
- 68.9%
Short sellingIndustry
- Short Interest
- 23M
- –
- Short Interest Change
- -0.60%
- 0.16%
- Short % of Float
- 6.67%
- 6.75%
- Short % of Shares Outstanding
- 6.62%
- 5.40%
- Days to Cover
- 4.32
- 4.31
Stock price statisticsIndustry
- 52-Week High
- $52.96
- –
- 52-Week Low
- $23.06
- –
- 20-Day Moving Average
- $48.51
- –
- 50-Day Moving Average
- $46.18
- –
- 200-Day Moving Average
- $38.74
- –
- Average True Range (14)
- $1.90
- –
- Price Change (1 Week)
- 8.54%
- 4.82%
- Price Change (1 Month)
- 2.56%
- -4.46%
- Price Change (3 Months)
- 16.5%
- -8.07%
- Price Change (6 Months)
- 24.3%
- -13.7%
- Price Change (YTD)
- 98.0%
- 16.8%
- Price Change (1 Year)
- 102.8%
- 12.6%
- Price Change (3 Years)
- 28.9%
- -4.93%
- Price Change (5 Years)
- 64.5%
- 24.6%
- Price Change (10 Years)
- -17.8%
- 7.80%
- Average Volume (10 Days)
- 6M
- –
- Average Volume (20 Days)
- 6M
- –
- Average Volume (90 Days)
- 6M
- –
- Relative Volume
- 0.79
- 0.78
- Relative Strength Index (14)
- 54.8
- 44.9
- Volatility (1 Year)
- 44.8%
- 47.5%
- Beta (5 Years)
- 0.66
- 0.67
Returns on capitalIndustry
- Return on Equity (ROE)
- 33.0%
- 2.43%
- Return on Assets (ROA)
- 12.2%
- 0.12%
- Return on Invested Capital (ROIC)
- 33.4%
- 5.17%
- Return on Capital Employed (ROCE)
- 28.4%
- 5.57%
Financial positionIndustry
- Current Ratio
- 0.85
- 1.07
- Quick Ratio
- 0.61
- 0.61
- Debt / Equity
- 0.46
- 0.40
- Debt / EBITDA
- 0.51
- 1.73
- Net Debt / EBITDA
- 0.50
- 1.15
- Interest Coverage
- 15.97
- 2.11
GrowthIndustry
- Net Income Growth (YoY)
- 43.8%
- 6.67%
- EPS Growth (YoY)
- 48.1%
- -13.6%
- EPS Growth (3Y CAGR)
- -28.7%
- -18.5%
EfficiencyIndustry
- Profits Per Employee
- $1.21M
- $1.81K
- Employee Count
- 1,791
- 326
- WACC
- 8.07%
- 8.02%
Income statement (TTM)Industry
- Pretax Income
- $3.80B
- $16.37M
Balance sheetIndustry
- Net Cash (Debt)
- -$3.22B
- -$47.77M
- Net Cash Per Share
- -$9.19
- -$0.39
- Equity (Book Value)
- $7.19B
- $598.56M
- Book Value Per Share
- $20.51
- $10.13
- Tangible Book Value
- $7.19B
- $567.72M
- Working Capital
- -$417.00M
- $1.72M
Cash flow (TTM)Industry
Dividends and yieldsIndustry
- Earnings Yield
- 12.8%
- 1.81%
- Dividend Yield
- 2.06%
- 2.44%
- Shareholder Yield
- 2.06%
- 2.05%
- Dividend Per Share
- $1.00
- $0.60
- Dividend Growth (YoY)
- 0.00%
- 0.00%
- Years of Dividend Growth
- 0
- 0
- Payout Ratio
- 16.2%
- 33.1%
Taxes and interestIndustry
- Interest Expense
- $270.00M
- $46.86M
Scores and fair valueIndustry
- Graham Number
- $53.32
- $29.41
- Graham Upside
- 10.1%
- 12.7%
- Altman Z-Score
- 1.89
- 1.54
- Piotroski F-Score
- 5
- 5
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.
| Period | APA | S&P 500 | Difference | APA per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | +1.4% | -3.0% | +4.4 pts | ||
| 3 months | +21.7% | -2.8% | +24.5 pts | ||
| Year to date | +103.7% | +11.5% | +92.2 pts | ||
| 1 year | +101.8% | +13.5% | +88.3 pts | ||
| 3 years | +48.1% | +77.7% | −29.6 pts | +14.0% | +21.1% |
| 5 years | +91.9% | +72.6% | +19.3 pts | +13.9% | +11.5% |
| 10 years | +8.3% | +308.2% | −299.8 pts | +0.8% | +15.1% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
23M APA shares were sold short on Oct 30, 2026, down 0.6% from the previous report, or 6.67% of the shares available to trade. At recent volumes it would take 4.3 days to buy them back. Over the last 20 sessions, 44.4% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 23,200,030 | -0.6% | 5,373,518 | 4.3 |
| Oct 15, 2026 | 23,339,758 | -8.6% | 4,661,628 | 5.0 |
| Sep 30, 2026 | 25,522,151 | +4.2% | 6,805,146 | 3.8 |
| Sep 15, 2026 | 24,498,195 | +1.2% | 4,974,950 | 4.9 |
| Aug 31, 2026 | 24,205,148 | -7.3% | 5,359,639 | 4.5 |
| Aug 14, 2026 | 26,113,640 | -13.2% | 5,770,732 | 4.5 |
| Jul 31, 2026 | 30,088,863 | -6.8% | 5,149,712 | 5.8 |
| Jul 15, 2026 | 32,284,924 | +2.3% | 5,240,619 | 6.2 |
| Jun 30, 2026 | 31,563,570 | +13.3% | 6,594,090 | 4.8 |
| Jun 15, 2026 | 27,862,313 | +0.4% | 4,812,119 | 5.8 |
| May 29, 2026 | 27,739,755 | +7.9% | 5,612,569 | 4.9 |
| May 15, 2026 | 25,714,890 | +6.3% | 7,444,590 | 3.5 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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