APA
APA CorporationNASDAQ
Energy • Oil & Gas E&P
Updated 1 day ago
Coverage limited
Factor tilt: Momentum-tilted Large Cap
$48.01+2.50%
Close Oct 13, 2026
- Market cap
- $17B
- 1 month
- +6.6%
- 3 months
- +40.1%
- 1 year
- +118.8%
- 52-week range
- $21.66$48.01
- Dividend, last 12 mo
- $1.00 · 2.08% yield
- Last ex-date
- Jul 22, 2026 · $0.25
- Next-quarter EPS estimate
- $1.43Quarter to Sep 30, 2026 · 24 analysts · revenue $2.27B
- Short interest
- 7.3% of float25.5M shares · settled Sep 30, 2026 · +4.2% since Sep 15, 2026 · FINRA
Fundamentals · trailing 12 months to Jun 30, 2026
- Revenue
- $8.83B
- Net income
- $1.68B
- Free cash flow
- $2.11B
- Book value
- $7.02B
- Total debt
- $3.88B
- P/E
- 10.1×
- Price / sales
- 1.9×
- Price / book
- 2.4×
- FCF yield
- +12.4%
- Net margin
- +19.0%
EODHD (TTM) · as of Oct 13, 2026
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
96 top institutions tracked
as of 2026-Q2 (filed 2026-09-23)
Last 13F trend: distributing (heavy)
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Sentiment: unknown
No recent insider trades detected.
Red flags: 0
Largest 13-F holders · Q2 2026
813 filers reported a long position in APA for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| BlackRock, Inc. | $1.2B | 36M | +6.6% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $1B | 31.7M | -1% |
| STATE STREET CORP | $820.2M | 25.2M | +1.5% |
| VANGUARD CAPITAL MANAGEMENT LLC | $752.3M | 23.1M | +0.5% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $564.5M | 17.3M | +0.3% |
| DIMENSIONAL FUND ADVISORS LP | $548.4M | 16.8M | +2.8% |
| Invesco Ltd. | $498.9M | 15.3M | -2.8% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $433.1M | 13.3M | +7.7% |
| GEODE CAPITAL MANAGEMENT, LLC | $431.8M | 12.9M | +22.3% |
| FMR LLC | $320.3M | 9.8M | -23% |
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