AlphaYou
Overview
Smart money at a glance
Filings to Oct 1, 2026No insider open-market trades in 90 days (SEC Form 4). Congress: no trades disclosed in 180 days.
- Company insidersSEC Form 4, last 90 days
- $0No open-market trades
- CongressSTOCK Act, last 180 days
- NoneNo trades disclosed
- Big fundsSEC 13F, quarter ended Jun 30, 2026
- 2 added, 0 cutMore adding
Key stats
Fundamentals Sep 30- Open
- $41.38
- 52-wk high
- $47.44
- High
- $42.51
- 52-wk low
- $21.13
- Low
- $41.23
- Prev close
- $42.33
- Mkt cap
- $14.78B
- P/E
- 8.9x
- Volume
- 5.93M
- Fwd P/E
- 9.4x
- Beta
- 0.37
- Div yield
- 2.36%
- P/S
- 1.7x
- P/B
- 2.2x
- Profit margin
- +19.6%
- Op margin
- +56.3%
- ROE
- +26.7%
What do analysts expect?
Analyst target and ratings are on paid plans
See the 12-month consensus target and the buy/hold/sell rating split.
Unlock the full resultsQuestions about APA filings
Are insiders buying or selling APA Corporation (APA) stock?
Neither. APA Corporation (APA) insiders filed no open-market purchases or sales in the 90 days to Oct 1, 2026, according to SEC Form 4 filings.
Which members of Congress have traded APA recently?
None. No member of Congress disclosed a APA trade with a trade date in the last 180 days, according to House and Senate STOCK Act filings.
How current is this APA smart-money data?
This summary uses filings available on Oct 1, 2026. Insiders must report trades to the SEC within 2 business days, members of Congress have up to 45 days to disclose a trade, and funds file 13F holdings up to 45 days after each quarter ends, so the latest moves may not be public yet.
Smart money
8 funds hold a position and insiders have been net selling.
What funds are doing
Buys/Adds (2)
- QR
Qube Research
$90.7M
bought
- BR
Bridgewater
$47.0M
bought
Sells/Trims (1)
- HA
Harris Associates
$284.8M
sold
What insiders are doing
Sells (1)
- MM
Maddox Mark D
$392K
sold
How top traders are positioned
No tracked top-trader positions in APA right now.
Live Hyperliquid positioning - not every stock is covered
Earnings
Earnings came in 2.2% above what analysts expected.
Earnings per share
$1.85 expected
Reports Nov 4, 2026, in 34 days
Estimates as of Sep 30, 2026
EPS expected
$0.85 to $2.04
Revenue expected
5 analysts
Last 30 days
Analysts raising estimates
Estimate drift
Change in 30 days
Financials
What it sold, what it cost, what was left.
| USD | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|
| What came in | ||||
| Revenue | $2.12B | $1.99B | $2.33B | $2.40B |
| Cost of what it sold | $1.30B | $1.21B | $528.0M | $2.37B |
| Gross profit | $818.0M | $781.0M | $1.80B | $26.0M |
| What it spent | ||||
| Sales and admin | $95.0M | $91.0M | $115.0M | $68.0M |
| Other operating costs | $51.0M | $50.0M | $854.0M | $1.05B |
| Total operating expenses | $146.0M | $141.0M | $969.0M | $1.12B |
| What was left | ||||
| Operating profit | $672.0M | $640.0M | $830.0M | -$1.10B |
| Interest on debt | $60.0M | $61.0M | $70.0M | $69.0M |
| Profit before tax | $511.0M | $489.0M | $830.0M | $1.28B |
| Tax | $233.0M | $158.0M | $287.0M | $450.0M |
| Net profit | $205.0M | $279.0M | $446.0M | $747.0M |
| EBITDA | $1.17B | $1.18B | $1.66B | $1.35B |
Technicals
Price structure
This stock's price action is mixed.
Trend
Mixed
45 / 100
RSI 14
20D volatility
52-week range
20D support
20D resistance
Returns
Price vs moving averages
Volume pace
News
What the news says
Coverage is bullish
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