Stock Analysis
APA Corporation (APA) Stock Analysis
APA Corporation (APA) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
APA Corporation (APA) currently has an AIQ Score of 65/100, indicating a neutral setup. Momentum is the strongest factor at 79/100. Risk is the weakest current factor at 46/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
APA at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $52.82 |
| AIQ Score | 65/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Strong Buy |
| Market Cap | $15.66B |
| P/E Ratio (TTM) | 9.37 |
| Forward P/E | — |
| EPS (quarter ended 2026-06-30) | $2.11 |
| Revenue (quarter ended 2026-06-30) | $2.4B |
| Dividend Yield (TTM) | 2.26% |
| Beta | 0.35 |
| Volume | 4.43M |
| 52-week range | $21.63-$52.39 |
| RSI 14 | 77.28 |
| 50-Day SMA | $45.38 |
| 200-Day SMA | $37.60 |
| Analyst Price Target | $46.41 |
| Next Earnings | Nov 4, 2026 |
APAAPA Corporation
Energy / Oil & Gas Exploration & Production
Leader
Sector Leader
Latest quote
- Momentum79
- Value62
- Quality65
- Risk resilience46
- Sentiment—
APA Stock Analysis Summary
APA Corporation (APA) currently has an AIQ Score of 65/100, indicating a neutral setup. Momentum is the strongest factor at 79/100. Risk resilience is the weakest current factor at 46/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, APA has AIQ Score of 65/100 with Momentum base of 79/100 and fading Risk resilience at 46/100. Wait for component alignment before adding exposure.
Momentum (79/100) leads while Risk resilience (46/100) lags. This cross-factor spread creates entry timing uncertainty.
Energy · 2.54% stock move · APA classified in Oil & Gas Exploration & Production.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is APA Bullish or Bearish Right Now?
APA currently has a neutral overall setup. Momentum is the strongest factor at 79/100, while Risk Resilience is weakest at 46/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Quality is supportive at 65/100.
- - Momentum is constructive at 79/100.
- - Price is +13.50% above its 50-day SMA.
- - Technical consensus has more buy votes than sell votes (37 vs 5).
- - Analyst target implies -12.14% downside from the latest quote.
Current Consensus
APA's Technical Analysis Consensus is currently Strong Buy, with 37 buy, 3 neutral, and 5 sell votes. APA's 14-day RSI is 77.28, which places the stock in an overbought momentum range. APA's beta is 0.35, indicating lower market sensitivity than the broad market.
What Changed in APA?
The largest recent change in APA is Momentum moving down by 1.0 points over the available 7-day comparison window. Momentum remains the strongest visible factor.
What Would Change the APA Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
APA Decision Framework
Public evidence layers, setup checks, and risk context for APA Corporation.
APA Corporation (APA) Stock Analysis
APA Corporation has an AIQ Score of 65/100 in a Neutral regime. Momentum is strongest at 79/100. Beta is 0.37, below market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | APA is in a Neutral AIQ regime with score 65/100. |
| Signal Conflict | The primary conflict is that momentum leads at 79/100 while risk lags at 46/100. |
| Factor Evidence | Momentum 79/100 · Value 62/100 · Quality 65/100 · Risk 46/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Momentum is the strongest factor at 79/100.
Momentum is 79/100 and RSI (14) is 77.3.
APA is in a Neutral regime at 65/100.
Risk factor is 46/100 with beta 0.37 and annual volatility 44.37%.
Current conflict: momentum leads at 79/100 while risk lags at 46/100.
APA Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
APA Fundamentals
APA valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
APA Technical Analysis
APA technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
APA Stock Catalysts
Track APA earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
APA Dividend Analysis
APA dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
APA Financial Data
APA revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
APA Risk Analysis
APA volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
APA Stock News
APA stock news, market tone, recent headlines, and catalyst context.
APA vs Oil Majors & E&P Peers
Current peer cohort: APA · AR · BP · BTE · CHRD. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| APA Current stock | 65/100 | 62/100 | 79/100 | 46/100 | 2.01 | 44.37% | Current |
| AR Antero Resources | 52/100 | 41/100 | 80/100 | 38/100 | 0.79 | 37.97% | APA vs AR |
| BP BP | 56/100 | 69/100 | 77/100 | 44/100 | 1.22 | 30.05% | APA vs BP |
| BTE Baytex Energy | 49/100 | 34/100 | 78/100 | 66/100 | 2.08 | 42.50% | APA vs BTE |
| CHRD Chord Energy | 61/100 | 63/100 | 80/100 | 50/100 | 1.43 | 39.45% | APA vs CHRD |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 29, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts3 recent quarterly periods are available for review.
Checked Oct 31, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching APA
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for APA
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
APA Stock FAQ
What is APA stock price today?
APA Corporation's current stock price is $52.82. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is APA bullish or bearish right now?
APA's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is APA's market cap?
APA's market cap is $15.66B based on the latest completed market-close snapshot from Oct 30, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is APA's current P/E ratio?
APA's current P/E ratio is 9.37 based on the latest completed market-close snapshot from Oct 30, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is APA's RSI?
APA's 14-day RSI is 77.28 based on the latest completed market-close snapshot from Oct 30, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is APA above its 50-day and 200-day moving averages?
APA is 13.50% from its 50-day SMA and 37.01% from its 200-day SMA based on the latest completed market-close snapshot from Oct 30, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is APA's next earnings date?
APA's next earnings date is currently listed as Nov 4, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does APA pay a dividend?
APA's dividend yield is 2.26% based on the latest completed market-close snapshot from Oct 30, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.