APA.AX
APA Group
ASXAUDEQUITY
Utilities
DELAYED
Last price
10.52
▲ 0.33 (3.24%)
MARKET · —
Price
Open
10.23
Prev close
10.19
Day high
10.65
Day low
10.20
Volume
2.85M
Market cap
$13.93B
P/E (TTM)
65.75
52W range
8.45 – 11.10
Trailing performance
Returnvs SPY
1W
+4.57%
+5.9%
1M
+2.94%
-0.8%
3M
+2.14%
-1.0%
6M
+15.35%
+4.3%
YTD
+17.28%
+5.0%
1Y
+19.68%
-0.3%
3Y
+19.68%
-54.5%
5Y
+12.63%
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$13.93B
Enterprise value$26.47B
Revenue (TTM)$3.00B
Gross profit$2.92B
EBITDA$2.06B
Net income$207.00M
EPS (TTM)$0.16
Free cash flow$135.75M
Total cash$1.65B
Total debt$14.19B
Book value / share$2.11
Shares outstanding1.32B
Float1.32B
Short % of float—
Dividend yield5.51%
Beta (5Y)0.27
Valuation & profitability ratios
Trailing P/E65.75
Forward P/E39.54
PEG ratio5.53
Price / sales—
Price / book4.99
EV / revenue8.81
EV / EBITDA12.84
Gross margin97.27%
Operating margin37.22%
Profit margin6.89%
Return on equity8.72%
Return on assets3.33%
Debt / equity525.71
Current ratio1.36
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Total revenue | $3.00B | $3.20B | $3.06B | $2.91B |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | $234.00M | $129.00M | $998.00M | $287.00M |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Net income | $234.00M | $129.00M | $998.00M | $287.00M |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | 0.24 | 7 | $3.22B | +7.4% |
| Next year | 0.27 | 7 | $3.33B | +3.4% |
Analyst targets & ownership
Mean target$9.74
High target$11.10
Low target$8.38
Implied upside-7.42%
Analyst count11
ConsensusHOLD
Strong buy / Buy0 / 2
Hold5
Sell / Strong sell2 / 2
Held by insiders6.28%
Held by institutions44.77%
Institutions holding239
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
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
83.13M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Mar 18, 26 | Phillippo (Rhoda) Independent Non-Executive Director |
BUY | 687 | $4.17K | Direct |
| Mar 18, 26 | Fazzino (James Ernest) Independent Non-Executive Director |
BUY | 1.56K | $9.49K | Direct |
| Sep 10, 25 | Fazzino (James Ernest) Independent Non-Executive Director |
BUY | 1.74K | $9.41K | Direct |
| Sep 10, 25 | Ficca (Nino) Independent Non-Executive Director |
BUY | 1.26K | $6.80K | Direct |
| Sep 10, 25 | Phillippo (Rhoda) Independent Non-Executive Director |
BUY | 767 | $4.14K | Direct |
| Aug 29, 25 | Watson (Adam) Chief Executive Officer |
— | 66.21K | — | Direct |
| Jun 30, 25 | Rogers (Darren) Other Executive |
— | 46.51K | — | Direct |
| Jun 30, 25 | Rollason (Garrick) Divisional Officer |
— | 65.87K | — | Direct |
| Jun 30, 25 | Bradford (Petrea) Divisional Officer |
— | 64.43K | — | Direct |
| Mar 17, 25 | Fazzino (James Ernest) Independent Non-Executive Director |
BUY | 1.82K | $7.86K | Direct |
| Mar 17, 25 | Ficca (Nino) Independent Non-Executive Director |
BUY | 1.32K | $5.68K | Direct |
| Mar 17, 25 | Phillippo (Rhoda) Independent Non-Executive Director |
BUY | 802 | $3.46K | Direct |
| Mar 6, 25 | Lamont (David) Director (Non-Executive) |
BUY | 14.59K | $68.64K | Direct |
| Mar 1, 25 | Davidson (Varya) Director |
— | 25.12K | — | 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.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
Bradford (Petrea) |
Divisional Officer | 64.43K | Other |
Davidson (Varya) |
Director | 25.12K | Other |
Fazzino (James Ernest) |
Independent Non-Executive Director | 50.72K | Acquisition |
Ficca (Nino) |
Independent Non-Executive Director | 35.55K | Acquisition |
Lamont (David) |
Director (Non-Executive) | 55.00K | Purchase |
Lewis (Samantha) |
Director (Non-Executive) | 22.60K | Purchase |
Phillippo (Rhoda) |
Independent Non-Executive Director | 23.35K | Acquisition |
Rogers (Darren) |
Other Executive | 123.84K | Other |
Rollason (Garrick) |
Divisional Officer | 65.87K | Other |
Watson (Adam) |
Chief Executive Officer | 219.74K | Other |
Moving averages & technicals
SMA 10
10.09
+4.31% from price
SMA 20
10.14
+3.71% from price
SMA 50
10.18
+3.31% from price
SMA 100
10.20
+3.14% from price
SMA 200
9.68
+8.71% from price
EMA 12
10.15
+3.66% from price
EMA 26
10.14
+3.75% from price
EMA 50
10.15
+3.65% from price
RSI (14)
65.9
Neutral
MACD (12,26,9)
0.01
Hist 0.04
ATR (14)
0.21
1.99% of price
Realised vol 30D
16.4%
Annualised
Bollinger upper
10.47
20, 2σ
Bollinger lower
9.82
20, 2σ
50 / 200 cross
Golden
10.18 vs 9.68
Trend bias
Above 200
+8.71%
Risk profile
Beta vs SPY
-0.21
Less volatile than market
Correlation to SPY
-0.17
Largely independent
Realised vol 30D
16.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-9.5%
Peak to trough
Max drawdown 5Y
-46.4%
Peak to trough
ATR 14
0.21
1.99% of price
Beta (reported)
0.27
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
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.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
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.
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
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