APAJF

APA Group
OTC Markets OTCPKUSDEQUITY Utilities DELAYED
Last price
7.13
■ 0.00 (0.00%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
7.13
Prev close
7.13
Day high
7.00
Day low
7.00
Volume
100
Market cap
$9.44B
P/E (TTM)
64.82
52W range
5.45 – 7.98

Day trading desk

Current session · delayed
Gap from prior close
-0.00%
Prior close 7.13
VWAP
Relative volume
0.00×
Quiet session
Session range
7.13 – 7.13
Position in range
ATR (14D)
0.21
2.92% of price
Prior day high
7.13
PDH
Prior day low
7.13
PDL
Bid / ask spread
Quote not published
Session volume
Avg 3.20K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+3.33% +4.7%
1M
+0.14% -3.6%
3M
-3.78% -6.9%
6M
+13.90% +2.8%
YTD
+16.89% +4.6%
1Y
+28.01% +8.0%
3Y
+20.03% -54.1%
5Y

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 APAJF 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
83.13M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Mar 18, 26
Fazzino (James Ernest)
Independent Non-Executive Director
BUY 1.56K $9.49K Direct
Mar 18, 26
Phillippo (Rhoda)
Independent Non-Executive Director
BUY 687 $4.17K 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.

Free account required

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

Insider holders

10 reporting
NameRelationShares heldLatest
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

Fundamentals

TTM · reported
Market cap$9.44B
Enterprise value$21.98B
Revenue (TTM)$3.00B
Gross profit$2.92B
EBITDA$2.06B
Net income$207.00M
EPS (TTM)$0.11
Free cash flow$135.75M
Total cash$1.65B
Total debt$14.19B
Book value / share$1.45
Shares outstanding1.32B
Float1.32B
Short % of float
Dividend yield5.69%
Beta (5Y)0.27

Valuation & profitability ratios

Account required
Trailing P/E64.82
Forward P/E
PEG ratio
Price / sales
Price / book4.91
EV / revenue7.32
EV / EBITDA10.66
Gross margin97.27%
Operating margin37.22%
Profit margin6.89%
Return on equity8.72%
Return on assets3.33%
Debt / equity525.71
Current ratio1.36
Free account required

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

Financial statements

As reported · 5 years · 1 quarters
Blank means not reported, not zero
Line item20262025202420232022YoY
Total revenue $3.18B$3.03B$2.84B$2.71B
Operating revenue $3.18B$3.03B$2.84B$2.71B
Gross profit $3.18B$3.03B$2.84B$2.71B
Selling, general & admin $544.00M$470.00M$398.00M$323.44M
Total operating expense $2.14B$2.12B$1.97B$1.81B
Operating income $1.04B$915.00M$872.00M$899.26M
Net interest income -$657.00M-$580.00M-$408.00M-$469.00M
Pre-tax income $247.00M$1.07B$477.00M$440.09M
Tax provision $118.00M$75.00M$190.00M$180.38M
Net income $99.00M$978.00M$263.00M$230.56M
Net income to common $99.00M$978.00M$263.00M$230.56M
Basic EPS 0.160.080.770.22 +106.0%
Diluted EPS 0.160.080.770.22 +106.0%
EBIT $949.00M$1.70B$954.00M$922.02M
EBITDA $1.94B$2.62B$1.70B$1.66B
Basic shares 1.32B1.30B1.26B1.18B +1.6%
Diluted shares 1.32B1.30B1.26B1.18B +1.6%

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 $0
Next quarter $0
Current year $3.22B +7.4%
Next year $3.33B +3.4%

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 insiders6.28%
Held by institutions44.77%
Institutions holding239
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
7.11
+0.30% from price
SMA 20
7.09
+0.57% from price
SMA 50
7.23
-1.44% from price
SMA 100
7.29
-2.15% from price
SMA 200
6.69
+6.55% from price
EMA 12
7.10
+0.47% from price
EMA 26
7.11
+0.25% from price
EMA 50
7.16
-0.45% from price
RSI (14)
50.3
Neutral
MACD (12,26,9)
-0.02
Hist 0.03
ATR (14)
0.21
2.92% of price
Realised vol 30D
59.7%
Annualised
Bollinger upper
7.59
20, 2σ
Bollinger lower
6.58
20, 2σ
50 / 200 cross
Golden
7.23 vs 6.69
Trend bias
Above 200
+6.55%

Options chain

Account required
ExpirySpot 7.13
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
0.07
Less volatile than market
Correlation to SPY
0.02
Largely independent
Realised vol 30D
59.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-18.0%
Peak to trough
Max drawdown 5Y
-56.1%
Peak to trough
ATR 14
0.21
2.92% of price
Beta (reported)
0.27
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate$0.41 / yr
Forward yield5.69%
5-year avg yield6.29%
Payout ratio368.49%
Ex-dividend dateJun 29, 2026
Next pay date
Last split1044:1000
Split dateDec 15, 2014

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.