APA
APA Corporation
NasdaqGSUSDEQUITY
DELAYED
Last price
43.43
▼ 0.96 (2.17%)
MARKET · —
Price
Open
44.39
Prev close
44.39
Day high
44.84
Day low
43.39
Volume
6.36M
Market cap
—
P/E (TTM)
—
52W range
20.71 – 45.66
Trailing performance
Returnvs SPY
1W
+7.22%
+8.6%
1M
+19.14%
+15.4%
3M
+13.17%
+10.1%
6M
+49.31%
+38.2%
YTD
+77.39%
+65.1%
1Y
+113.32%
+93.3%
3Y
-0.57%
-74.7%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
41.73
+4.08% from price
SMA 20
38.94
+11.43% from price
SMA 50
36.14
+20.06% from price
SMA 100
37.34
+16.29% from price
SMA 200
32.62
+33.03% from price
EMA 12
41.18
+5.46% from price
EMA 26
39.07
+11.16% from price
EMA 50
37.68
+15.26% from price
RSI (14)
68.9
Neutral
MACD (12,26,9)
2.11
Hist 0.53
ATR (14)
1.62
3.74% of price
Realised vol 30D
43.1%
Annualised
Bollinger upper
45.08
20, 2σ
Bollinger lower
32.80
20, 2σ
50 / 200 cross
Golden
36.14 vs 32.62
Trend bias
Above 200
+33.03%
Risk profile
Beta vs SPY
-0.71
Less volatile than market
Correlation to SPY
-0.20
Largely independent
Realised vol 30D
43.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-28.2%
Peak to trough
Max drawdown 5Y
-72.7%
Peak to trough
ATR 14
1.62
3.74% of price
Beta (reported)
—
5Y monthly, from filing
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Headlines
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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.