APA·APA Corporation
APA|Earnings Snapshot
EPS
| Qtr | Est | Actual | +/− |
|---|---|---|---|
| Q3'26 | $1.24 | - | - |
| Q2'26 | $1.89 | $1.89 | +0.2% |
| Q1'26 | $1.14 | $1.38 | +20.9% |
| Q4'25 | $0.65 | $0.91 | +40.4% |
| Q3'25 | $0.79 | $0.93 | +17.6% |
| Q2'25 | $0.48 | $0.87 | +79.5% |
Revenue
| Qtr | Est | Actual | +/− |
|---|---|---|---|
| Q3'26 | $2.2B | - | - |
| Q2'26 | $2.5B | $2.4B | -3.6% |
| Q1'26 | $2.2B | $2.2B | -0.1% |
| Q4'25 | $1.9B | $2.0B | +5.4% |
| Q3'25 | - | $2.0B | - |
| Q2'25 | - | $2.6B | - |
APA|Monthly Returns
Market Data
APA Stock Snapshot
- Market cap
- 15.48B
- P/E ratio
- 9.2
- Day range
- $42.72 – $44.30
- News sentiment
- 55/100 · Neutral
- Analyst target
- $44.08 (+3.0%)
- Consensus
- Hold · 32 analysts
APA Corporation screens well technically, with price sitting in the upper part of its 52-week range. Earnings and guidance carry more weight than macro data at this capitalisation.
Behaviour On Record
What APA's own history says about today's numbers
- Realized volatility (21d)
- 40.4% 47th pct
- Below its peak
- -58.0%
- vs 200-day average
- +29.9%
- Up days (1y)
- 51%
APA Corporation is currently running 40.4% annualised volatility over the last 21 sessions. Measured against APA's own 13 years of daily returns rather than a market-wide average, that is the 47th percentile — close to its own typical level, against a typical reading of 41.7%. The distinction matters because a number that looks calm for one stock is turbulent for another, and the absolute figure on its own tells you neither.
APA is trading -58.0% below its running peak. Across 12 full years on file, its median worst-drawdown-in-a-year was -45.4%, and the deepest was -87.9% in 2020. The current drawdown is already deeper than this stock's typical annual low point, which puts it in the part of its range where past recoveries began — and where past declines also continued.
Price sits +29.9% from its 200-day moving average. Against every other day in its history, that gap ranks at the 90th percentile — a wider gap than this stock usually carries. Over the past year APA closed higher on 51% of sessions, and it is currently 2 sessions into a falling streak.
On September specifically: over 13 years of records, APA finished the month higher 6 of 13 times, with a median return of -1.0% and an average of +0.5%. Its strongest month historically has been April at +14.8% on average, its weakest October at -2.2%. Seasonality is a weak signal on its own — a decade is a small sample and regimes change — but it is a real distribution rather than a rule of thumb.
Overnight risk is measurable too: APA has opened more than 2% away from the prior close in 308 of 3,269 sessions (9.4% of the time), with the largest gaps running +17.0% and -19.4%. For anyone holding through an event, that rate is a better guide to overnight exposure than the intraday range.
Across the last 3 dated reports on file, APA moved an average of 4.4% in the session after earnings, closing higher 2 of those 3 times, with a median move of +3.8% and a largest of +4.9%.
All figures computed from 3,270 daily closes between 2013-09-05 and 2026-09-04, split-adjusted, recomputed daily. Percentiles are against APA's own 13-year history, not a peer group or index.
Sector Rotation
Is money rotating into or out of APA's sector?
APA Corporation sits in the Energy sector, currently ranked 1st of 11 GICS sectors by relative-strength rotation score (weakening).
- Sector rank
- #1 of 11
- Sector state
- Weakening
- Sector rotation score
- 100
