Skip to content

APA

$APAEnergy Save APA

XNAS · Oil & Gas E&P

Last stored close · Nov 10, 2026

Close · Nov 10, 2026

$45.12+1.28%

The live price is free with an account

Model Target

—

not published for this name

Implied upside

—

vs the model target

Valuation methods

—

no method met the standard

52/100

Moderate

QUALITY30VALUE77TECH62RISK25SENT69
Quality & growth30
Valuation77
Technical62
Risk25
Sentiment Signal69

weighted blend of the five model families · nightly cross-sectional scoring · the Sentiment Signal breathes intraday

APA scores 52 out of 100 overall, which we rate moderate. Valuation is its strongest area and Risk its weakest.

Computed summary · a narrated read appears after the next narration pass

What helps

  • Technical
  • Valuation
  • Sentiment Signal

What to watch

  • Quality & growth
  • Risk

AI narration of the model output · research, not investment advice · Nov 10, 2026, 21:47 UTC

Price history

APA · 260 stored daily closes · Oct 29, 2025 – Nov 10, 2026+100.2% over the series
$20.00$25.00$30.00$35.00$40.00$45.00$50.00Oct 29, 2025Mar 5, 2026Jul 10, 2026Nov 10, 2026

Intraday to five-year windows are free with an account

Members switch between 1D, 1M, 6M, 1Y, 2Y and 5Y and see the live price. Signed out, this is the one-year stored series the technicals below are computed from.

Market intelligence

Peer position

Energy

#25 / 72sector rank by TickerWhale Score

TickerWhale Score 52 vs sector average 46.2 (+5.8)

Revenue growth (industry)Top 100%

Return on equity (industry)Top 9%

P/E (industry)Cheaper than 67%

Compare with peers →

Technical analysis

our read · what classic indicators say

62/100Positive vs universe

Ranks 62nd of 100 covered names on our technical composite — the composite itself scores 64/100 · 25% of the TickerWhale Score

Strong Sell

1 buy · 5 sell · 2 neutral of 8 votes

Textbook signals on this stock alone — not part of the TickerWhale Score

TickerWhale rates APA's technical setup middling — 62nd percentile of the covered universe. Classic chart indicators lean sell — they read this stock on its own over days, where our score ranks it against every covered name over months, so the two often part company.

3 / 9constructive

  • vs 200-day+17.4%
  • vs 50-day-1.9%

Mixed

  • RSI (14)43 · neutral
  • Stochasticbuy
  • CCIsell
  • Williams %Rneutral

Weak

  • ADX (14) trend strength29· trending
  • MACD (12,26,9)sell(histogram -0.911)

8 votes · 9 moving averages count as one · Bollinger %B never votes

▲ Strong Sell
Sell
Neutral
Buy
Strong Buy

Moving averages (9) agree on sell — 3 buy vs 6 sell — and carry one vote between them.

Oscillators (7) vote individually: 1 buy · 4 sell · 2 neutral.

Result — 1 buy vs 5 sell of 8 votes = Strong Sell. Neutral votes never decide the verdict.

Across all 17 tracked indicators: 4 buy · 3 neutral · 10 sell — a different count from the 8 votes above, because the 9 averages are counted individually here · true range basis · data as of Nov 10, 2026

Fundamentals & valuation

2026-11-10 · revised_latest
  • P/E (TTM)9.5
  • P/S (TTM)1.8
  • P/B2.3
  • EV/EBITDA—
  • EV/Sales2.2
  • PEG—
  • Gross margin—
  • Net margin19.0%
  • ROE24.9%
  • Debt/Equity0.53
  • Revenue growth (YoY)-12.4%
  • EPS growth (YoY)58.2%

Green favourable · red stretched — multiples and D/E vs industry peers, margins and growth vs absolute thresholds.

Market capitalisation — $16.0B

Fundamentals history

Reported statement totals across recent periods.

No annual statement history is available for this security yet.

Fundamentals are stored revised/latest (ADR-009): each period reflects the most recent vendor refresh, NOT point-in-time as-reported values. Do not use this series to claim what was known on a past date.

Model Target

Model Target — Under Review

Our valuation methods do not currently agree closely enough for us to publish a single target for this company. We would rather say so than print a number we cannot stand behind. The TickerWhale Score still reflects quality, growth and momentum.

Peers

CompanyScorePulseP/EP/E fwdP/BEV/SalesPriceChgEstimateUpsideRev. gr.
APACurrentAPA52649.5—2.32.2$45.12+1.28%-12.4%
INSWInternational Seaways80566.3—2.24.3$98.25+1.87%+57.4%
CHRDChord Energy Corp - New68519.3—0.91.4$138.62+0.82%+19.2%
PAAPlains All American Pipeline LP67566.6—1.50.5$23.67+0.30%+12.2%
PARRPar Pacific Holdings67303.9—1.70.5$67.04-2.29%+13.2%
EOGEOG Resources666811.7—2.53.1$151.51+2.08%+18.9%

News, sentiment, the Street view and Ask Willy are free with an account

A free account shows the stories attached to this name, the Sentiment Signal breakdown, analyst consensus, the options read and the AI narration of the model output.