APA Corporation · Energy
APA
$35.22
APA Corporation, a holding company for Apache Corporation, an American company engaged in hydrocarbon exploration. It is organized in Delaware and headquartered in Houston.APA公司是Apache公司的控股公司，后者是一家从事碳氢化合物勘探的美国公司。该公司在特拉华州注册，总部位于休斯顿。
Rate-sensitive利率敏感
Large cap大盘
$12B
Engine stance引擎立场2026-07-20
Lagging — relative weakness落后 — 相对弱势
Daily low forming, but the bigger trend is still bearish. Small size only; stop below 31.87.日线低点正在形成，但大趋势仍偏空。只适合小仓位；止损设于 31.87 下方。
Key Statistics关键统计
Price价格
$35.22
20.1% below 52-week high低于52周高点 20.1%
Market Cap市值
$12B
Normal volume正常成交量
P/E Ratio市盈率
8.7x
20.8x sector median
Beta贝塔
-0.57
Moves about -0.6x the market波动幅度约为市场的 -0.6 倍
RSI (14)RSI（14）
54
Neutral zone中性区域
Next Earnings下次财报
2026-08-05 (17d)
Volatility Rank波动率分位
18th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
8.9% of float
Performance价格表现
| Period周期 | APA | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +5.3% | -1.5% | Beat the index by 6.8 points跑赢指数 6.8 个百分点 |
| 1 Month近1月 | +3.8% | +0.6% | Beat the index by 3.2 points跑赢指数 3.2 个百分点 |
| 3 Months近3月 | -0.8% | +4.7% | Lagged the index by 5.5 points落后指数 5.5 个百分点 |
| 6 Months近6月 | +38.8% | +7.8% | Beat the index by 31.0 points跑赢指数 31.0 个百分点 |
| Year to date年初至今 | +41.1% | +9.1% | Beat the index by 32.0 points跑赢指数 32.0 个百分点 |
| 1 Year近1年 | +94.7% | +19.4% | Beat the index by 75.3 points跑赢指数 75.3 个百分点 |
Technicals技术面
RSI (14)RSI（14）
54
Neutral zone中性区域
vs 50-day相对50日均线
-1.7% vs 50-day avg
vs 200-day相对200日均线
+15.4% vs 200-day avg
Volatility rank波动率分位
18th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$33.86
Don't chase above不追高于
$35.22
Stop止损
$31.87
Bounce — turn not confirmed; wait反弹 — 转向未确认，先观望
Earnings财务业绩
17
days until next report天后公布财报
2026-08-05
Estimates being cut预期下调
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | APA | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 8.67x | 20.82 | 91% |
| P/B市净率 | 2.04x | 1.68 | 41% |
| Earnings yield盈利收益率 | 11.54% | 4.36 | 93% |
| Shareholder yield股东收益率 | 2.90% | 3.25 | 43% |
| EV/EBITDA企业价值/EBITDA | 2.25x | 8.28 | 98% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Earnings Per Share每股收益
5yr CAGR5年复合增速: 11.4%
Margins利润率
23.5%Return on Equity股本回报率
8.1%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | -0.06 |
| Current ratio流动比率 | 0.82 |
Capital Allocation资本配置
| Stock-based comp股权薪酬 | $107.0M |
| Share count change (1y)股数变化（1年） | -3.4% |
Piotroski皮奥特罗斯基 5/6
Altman Z阿尔特曼Z: distress (1.1)
Clean稳健
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Looks cheap vs sector相对行业偏便宜
Cheaper than 77% of its sector on blended multiples综合估值倍数低于行业内 77% 的公司
Beta市场敏感度
-0.57×
0.21×3×
Has tended to move opposite the market (factor-adjusted)经因子调整后常与大盘反向波动
Financial Health财务健康
5/6
Altman阿尔特曼: distress
Adequate financial health财务健康状况一般
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Sector / Theme行业/主题
Energy (Equal-Weight) theme — #7 of 46 themes「能源（等权）」主题 — 46 个主题中第 7 位
Macro宏观
Short-duration name into a restrictive, rising-real-rate regime → rate tailwind.短久期标的进入偏紧、实际利率上行的环境→利率顺风。
Positioning持仓
Short interest changed +13.3%空头仓位变动 +13.3%
Technical技术面
APA broke down vs the marketAPA 相对市场走弱
Options Positioning期权持仓
Market makers are net long gamma — price pinned near current level做市商净持有正伽玛，价格倾向于在当前水平附近震荡
Expected daily move预期日波动
±3.01%
Expected weekly move预期周波动
±6.72%
Call wall看涨密集区
$38
Put wall看跌密集区
$32
25d risk reversal25d风险逆转
-0.6%
Skew: 偏斜：balanced
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$0.8M net (0 buyers, 1 sellers)-$0.8M 净值（0 买家，1 卖家）
Signal History信号历史
COUNTERTREND BOUNCE
UNCONFIRMED TURN
Jul 9, 2026
APA broke down vs the marketAPA 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $33.29.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$33.29。
Jul 7, 2026
APA daily MACD crossed upAPA 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $34.00.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$34.00。
Jul 6, 2026
APA StochRSI turned up from oversoldAPA StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $32.46.StochRSI重回20上方 — 下行动量趋缓的最早预警。$32.46。
Jul 1, 2026
APA printed a daily-cycle lowAPA 打出日线周期低点
A confirmed local low — in this cycle framework the highest-odds long-entry window. $31.87.一个已确认的局部低点 — 在本周期框架中做多胜率最高的入场窗口。$31.87。
Jun 29, 2026
APA broke down vs the marketAPA 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $32.96.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$32.96。
Jun 23, 2026
APA StochRSI turned up from oversoldAPA StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $34.22.StochRSI重回20上方 — 下行动量趋缓的最早预警。$34.22。
Jun 15, 2026
NEARING A LOW → DOWNTREND接近低点 → 下跌趋势
AVOID回避
Showing last 15 of显示最近15条，共 87 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: 0.67
Value价值
+1.3
Quality质量
+1.8
Investment资本投入
+1.0
Shareholder payout股东回报
-0.3
Low volatility低波动
-0.5
Low market beta低市场敏感度
+1.9
Earnings quality盈利质量
+2.0
Short interest空头兴趣
-0.6
Company Profile公司档案
APA Corporation, a holding company for Apache Corporation, an American company engaged in hydrocarbon exploration. It is organized in Delaware and headquartered in Houston.APA公司是Apache公司的控股公司，后者是一家从事碳氢化合物勘探的美国公司。该公司在特拉华州注册，总部位于休斯顿。
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