APALARGE

APA Corporation

EnergyOil & Gas Exploration & Production
$38.30
$0.03(-7.69%)
52W$15.20
$45.66
Updated May 7, 12:00 AM
RSI61
RS Rating91/99
Beta-0.02
Volatility45%
F-Score5/9
Mkt Cap$13.5B
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

APA Corporation is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is leading (RS Rating: 91), indicating clear outperformance against the broad market. Earnings contraction of 18% provides fundamental context to the price action. Momentum will need to be maintained above the 50-day moving average to sustain this leadership phase.

Relative Strength
91
out of 99
Market Leader
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
-0.02
vs S&P 500
LOW VOL
52W Position
76%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$37.44
50 SMA > 100 SMA$31.69
100 SMA > 150 SMA$29.15
150 SMA > 200 SMA$27.26

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$38.62-0.84%BELOW
50 SMA$37.44+2.31%ABOVE
100 SMA$31.69+20.84%ABOVE
150 SMA$29.15+31.38%ABOVE
200 SMA$27.26+40.47%ABOVE

Price Performance

1D-7.7%
1W-5.0%
1M-11.0%
3M+39.5%
6M+62.0%
YTD+51.0%
1Y+143.5%
3Y+5.0%
52-Week Trading Range76% from low
$38.30
52W Low$15.20
52W High$45.66

Technical Indicators

RSI (14)BULLISH
60.6
305070
VCP ScoreCOOL
4/10
Base depth: 50.2%

Risk Profile

Beta
-0.02
52W Vol
45%
ATR
$1.63
Max DD (1Y)
-19%

Volume Analysis

Today
9.90M
50D Avg
9.02M
Vol Ratio
1.10x
Liquidity
LIQUID

Earnings Momentum

Q1'25+116%
$0.95
Q2'25+14%
$1.67
Q3'25+195%
$0.57
Q4'25-18%
$0.79
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+3.40%
5 Years:+15.00%
3 Years:-6.96%
TTM:-8.39%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:-28.73%
TTM:+76.11%

Stock Price CAGR

10 Years:-3.35%
5 Years:+12.31%
3 Years:+5.01%
1 Year:+143.48%

Return on Equity

10Y Avg:113.0%
5Y Avg:330.2%
3Y Avg:50.3%
Last Year:21.1%

Key Metrics

Market Cap$13.5B
Gross Margin37.3%
Net Margin16.1%
Piotroski F-Score5/9

Frequently Asked Questions

Is APA in an uptrend right now?

APA has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, APA is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.

Is APA overbought or oversold?

APA's RSI (14) is 61. The stock is in neutral territory, neither overbought nor oversold.

Is APA outperforming the market?

APA has a Relative Strength (RS) Rating of 91 out of 99. Yes, APA is a market leader, outperforming 91% of all stocks over the past 12 months.

Where is APA in its 52-week range?

APA is trading at $38.30, which is 84% of its 52-week high ($45.66) and 76% above its 52-week low ($15.20).

How volatile is APA?

APA has a Beta of -0.02 and 52-week volatility of 45%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.