2S3.F

APA Corporation
FrankfurtEUREQUITY Energy DELAYED
Last price
37.73
■ 0.00 (0.00%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
37.73
Day high
37.73
Day low
37.73
Volume
350
Market cap
$13.22B
P/E (TTM)
9.29
52W range
18.38 – 39.90

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+9.49% +10.9%
1M
+17.16% +13.4%
3M
+15.90% +12.8%
6M
+55.41% +44.3%
YTD
+83.44% +71.2%
1Y
+112.27% +92.3%
3Y
-3.85% -78.0%
5Y
+136.15%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on 2S3.F open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
1.55M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Jun 30, 26
JOUNG CHANSOO
Director
STOCK 1.53K $0 Direct
Jun 30, 26
STOVER DAVID L
Director
STOCK 1.53K $0 Direct
Jun 30, 26
RAGAUSS PETER A
Director
STOCK 1.53K $0 Direct
Jun 30, 26
FISHER KENNETH M
Director
STOCK 1.53K $0 Direct
Jun 30, 26
BAY ANNELL R
Director
STOCK 1.53K $0 Direct
Jun 30, 26
ELLIS JULIET S.
Director
STOCK 1.53K $0 Direct
Jun 30, 26
MCKAY LAMAR
Director
STOCK 2.30K $0 Direct
Jun 30, 26
HOOPER CHARLES W.
Director
STOCK 1.53K $0 Direct
Jun 30, 26
WEAVING ANYA
Director
STOCK 1.53K $0 Direct
May 26, 26
HENDERSON TRACEY K
Officer
5.00K Direct
Mar 31, 26
JOUNG CHANSOO
Director
STOCK 1.18K $0 Direct
Mar 31, 26
STOVER DAVID L
Director
STOCK 1.18K $0 Direct
Mar 31, 26
RAGAUSS PETER A
Director
STOCK 1.18K $0 Direct
Mar 31, 26
FISHER KENNETH M
Director
STOCK 1.18K $0 Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
BAY ANNELL R
Director 103.72K Stock Award(Grant)
BRETCHES D. CLAY
Officer 63.84K Conversion of Exercise of derivative security
CHRISTMANN JOHN J IV
Chief Executive Officer 857.91K Stock Gift
ELLIS JULIET S.
Director 89.32K Stock Award(Grant)
HOYT REBECCA A
Officer 116.86K Conversion of Exercise of derivative security
JOUNG CHANSOO
Director 244.74K Stock Award(Grant)
MADDOX MARK D
Officer 81.45K Conversion of Exercise of derivative security
MCKAY LAMAR
Director 55.70K Stock Award(Grant)
RAGAUSS PETER A
Director 101.86K Stock Award(Grant)
RINEY STEPHEN J
President 310.83K Conversion of Exercise of derivative security

Fundamentals

TTM · reported
Market cap$13.22B
Enterprise value$17.58B
Revenue (TTM)$8.57B
Gross profit$6.71B
EBITDA$5.72B
Net income$1.68B
EPS (TTM)$4.06
Free cash flow$2.15B
Total cash$444.00M
Total debt$3.88B
Book value / share$17.13
Shares outstanding350.35M
Float348.13M
Short % of float
Dividend yield2.27%
Beta (5Y)0.35

Valuation & profitability ratios

Account required
Trailing P/E9.29
Forward P/E12.05
PEG ratio0.83
Price / sales
Price / book2.20
EV / revenue2.05
EV / EBITDA3.07
Gross margin78.25%
Operating margin56.33%
Profit margin19.56%
Return on equity26.66%
Return on assets11.60%
Debt / equity48.85
Current ratio0.95
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $8.92B$9.74B$8.28B$11.07B -8.4%
Operating revenue $8.92B$9.74B$8.28B$11.07B -8.4%
Cost of revenue $5.30B$5.43B$4.05B$4.82B -2.4%
Gross profit $3.62B$4.30B$4.23B$6.25B -15.9%
Selling, general & admin $350.00M$372.00M$351.00M$483.00M -5.9%
Total operating expense $868.00M$1.10B$869.00M$1.17B -21.3%
Operating income $2.75B$3.20B$3.36B$5.08B -14.0%
Net interest income -$260.00M-$367.00M-$321.00M-$312.00M +29.2%
Pre-tax income $2.79B$1.53B$2.88B$5.73B +81.8%
Tax provision $1.10B$417.00M-$324.00M$1.65B +163.5%
Net income $1.43B$804.00M$2.85B$3.60B +78.4%
Net income to common $1.43B$804.00M$2.85B$3.67B +78.4%
Basic EPS 3.992.289.2611.05 +75.0%
Diluted EPS 3.992.279.2511.02 +75.8%
EBIT $3.07B$1.91B$3.21B$6.05B +60.8%
EBITDA $5.37B$4.17B$4.75B$7.28B +28.7%
Basic shares 359.00M353.00M308.00M332.00M +1.7%
Diluted shares 359.00M353.00M309.00M333.00M +1.7%

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $2.11B +4.6%
Next quarter $2.11B +6.7%
Current year $8.84B -4.1%
Next year $7.89B -10.8%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders0.44%
Held by institutions109.23%
Institutions holding1.08K
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
35.40
+6.58% from price
SMA 20
33.31
+13.26% from price
SMA 50
31.12
+21.24% from price
SMA 100
31.83
+18.52% from price
SMA 200
27.89
+35.24% from price
EMA 12
35.10
+7.48% from price
EMA 26
33.42
+12.89% from price
EMA 50
32.29
+16.81% from price
RSI (14)
70.6
Overbought
MACD (12,26,9)
1.68
Hist 0.49
ATR (14)
0.89
2.37% of price
Realised vol 30D
51.2%
Annualised
Bollinger upper
38.16
20, 2σ
Bollinger lower
28.46
20, 2σ
50 / 200 cross
Golden
31.12 vs 27.89
Trend bias
Above 200
+35.24%

Options chain

Account required
ExpirySpot 37.73
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.47
Less volatile than market
Correlation to SPY
-0.11
Largely independent
Realised vol 30D
51.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-28.2%
Peak to trough
Max drawdown 5Y
-75.2%
Peak to trough
ATR 14
0.89
2.37% of price
Beta (reported)
0.35
5Y monthly, from filing

Rating changes

280 on file
DateFirm ActionFromTo
Aug 20, 26 Citigroup MAINTAINED Neutral Neutral
Aug 19, 26 Argus Research UPGRADE Hold Buy
Aug 17, 26 Barclays MAINTAINED Equal-Weight Equal-Weight
Aug 13, 26 Wells Fargo MAINTAINED Equal-Weight Equal-Weight
Aug 12, 26 Benchmark MAINTAINED Buy Buy
Aug 11, 26 Susquehanna MAINTAINED Positive Positive
Aug 10, 26 Truist Securities MAINTAINED Hold Hold
Jul 21, 26 Susquehanna MAINTAINED Positive Positive
Jul 15, 26 UBS MAINTAINED Neutral Neutral
Jul 13, 26 Raymond James MAINTAINED Outperform Outperform
Jul 10, 26 Truist Securities MAINTAINED Hold Hold
Jun 29, 26 Morgan Stanley MAINTAINED Underweight Underweight

Dividends & splits

Declared · from the issuer
Forward rate$0.86 / yr
Forward yield2.27%
5-year avg yield2.71%
Payout ratio21.10%
Ex-dividend dateJul 22, 2026
Next pay date
Last split
Split date

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.