InsiderStreet Equity Research

Produced by InsiderStreet.ai from live production data. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation for any investor. Do not rely on it for any investment decision.

Last Close

$49.15

2026-10-16

Market Cap

$17.2B

Volume

6.3M

52-Wk High

$49.26

52-Wk Low

$21.63

Trailing PE

10.4

P/S

1.95

Gross Margin

38.8%

Net Margin

19.0%

ROE

26%

ROIC

4%

Piotroski

7/9

Altman Z

2.2

1-Yr Return

+116.0%

5-Yr Return

+165.0%

APA Corporation operates in the upstream segment of the oil and natural gas industry, utilizing its various subsidiaries to explore for, develop, and produce hydrocarbon assets. The company maintains significant operational presences in the United States, Egypt, and the United Kingdom, while also conducting exploration activities offshore Suriname. Furthermore, APA Corporation manages critical gathering, processing, and transmission infrastructure within West Texas and holds ownership interests in four major pipelines connecting the Permian Basin to the Gulf Coast. Established in 1954, the company is headquartered in Houston, Texas.

SectorEnergyIndustryOil & Gas Exploration & ProductionExchangeNASDAQMarket Cap$17.2BEmployees1,791 (SEC-filed)CEOJohn J. ChristmannIPO1979-05-15CountryUS

2000 W. Sam Houston Pkwy. S., Houston, TX 77042-3643 · Tel 713 296 6000 · apacorp.com

INSIDERSTREET SCORE62 / 100Street mean $47.28 (18 analysts, last qtr) — their number, not ours

INSIDER CONSENSUS SIGNALROUTINE SELLING — LOW SIGNAL$1M sold / 6 mo, zero open-market buys

INSIDERSTREET
SCORE62of 100

Score Breakdown

Profitability	50/100
Growth	48/100
Momentum	78/100
Quality	68/100
Earnings Quality	53/100
Balance Sheet	67/100
Value	78/100
Risk (safety)	50/100
Overall	61.5/100

Each component is a diagnostic reading on its own 0-100 scale. The overall score is computed separately from the underlying financials and is not the average of the rows above — components are not equally weighted and three of them (Momentum, Value, Risk) are derived partly from price rather than from the business.

Peer Comparison — IS Score

Symbol	IS Score
COG	80
OVV	74
PR	76
EXE	77
TPL	81
AR	61
APA	62

IS Score Trend — quarterly

14 quarters, 23 Q1 to 26 Q2. Peak 64 in 26 Q1, latest 62 — -3 since. Fell in 2 of the last 4 quarters. Dashed line marks 40 on the 0-100 scale.

This space intentionally left blank — the next section begins on the following page

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

1 Year vs S&P 500 · APA +116.0% · S&P 500 +15.9% · spread +100.2pp

7 Years vs S&P 500 · APA +165.0% · S&P 500 +189.9% · spread -24.9pp

Both charts indexed to 100 at the start of their window and drawn on a single shared scale, so the gap to the benchmark is the gap you see. Adjusted closes throughout.

BUSINESS QUALITY62 / 100IS Score 61.5 / 100 · -2.8 from peak of 64

Fundamental factor model, quarterly. Measures how the business is doing - not where the price is going.

PRICE STRUCTUREBULLISHTechnical Score 80 / 100 · Power +61 · 19 of 22 indicator votes bullish

Vote share across trend, momentum, volume, volatility and pattern families. Describes where the price is, not where it is going.

Both readings sit above the midpoint — business quality at 62 and price structure at 80 out of 100 — so they are not in conflict. The fundamentals and the tape are saying the same thing, which is the case in which either one alone would have been enough.

Trigger	Where it stands now	What it would mean
IS Score reaches 75 and holds two consecutive quarters	now 61.5	would move us up one band
IS Score stops falling - one quarter higher than the prior	last four: 48 → 56 → 64 → 62	the direction matters more than the level
Technical vote share back above 50%	now 100%	price structure no longer broken
Institutional holder count rises two quarters running	peak 818 → now 815	fewer institutions willing to hold is our clearest warning

We publish these so the view can be shown to be wrong. If none of them move and our reading does, we owe you an explanation.

This page is InsiderStreet's own reading, produced from the data in the rest of this document. It is not a price target and not investment advice. Analyst consensus and street price targets appear later under their own heading and are the street's numbers, not ours.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Site Convergence Score2 of 4top 13% of 29,420 symbols

Sources Aligned— of 3independent disclosures

Congress (180d)0 buysnone disclosed

Insider Buys (180d)0none disclosed

ETF Funds (30d)546 up / 535 downnet +11 funds

Institutions Added (13F)-3managers opening or increasing

Congressional and insider figures are disclosed purchases in the trailing 180 days; ETF figures are COUNTS OF FUNDS whose holding changed in 30 days, not dollars. Coincidence of separate disclosures, not coordination. An absent source means nothing qualifying was disclosed in its window.

Institutions holding — 12 quarters

Peak 818 · latest 815 (-3 from peak).

Quarter	Holders	13F shares	Value	Reported own%	Guard
2026 Q2	815	371.8M	$11.9B	105.3%	ex-outlier 95.1%
2026 Q1	818	347.6M	$14.7B	98.5%
2025 Q4	726	342.1M	$8.6B	96.9%
2025 Q3	677	343.5M	$8.3B	97.3%
2025 Q2	624	339.4M	$6.2B	96.2%
2025 Q1	607	330.8M	$6.9B	93.7%
2024 Q4	652	330.2M	$7.6B	93.5%
2024 Q3	624	310.7M	$8.3B	88.0%
2024 Q2	661	309.7M	$9.2B	87.7%
2024 Q1	666	272.8M	$9.3B	77.3%
2023 Q4	664	249.7M	$9.2B	70.7%
2023 Q3	641	249.4M	$10.2B	70.7%

How to read ownership above 100%. A 13F reports the positions a manager has investment discretion over, and where two or more managers share discretion over the same block, each one reports it. Summed across filers, the total can therefore exceed the shares actually outstanding without anything being wrong. We publish the figure as filed rather than netting it down, and flag separately any quarter where the arithmetic is not merely high but impossible.

Why 2026-06 reads 105.31%. Institutions cannot hold more of a company than exists. The reported 371.8M shares exceed the 353.0M outstanding, and a single filer accounts for the excess: BlackRock, Inc. reports 36,021,838 shares against 33,780,445 the prior quarter, a 1x jump, which alone would be 10.2% of the company. Excluding that filing, ownership is 95.1%. We publish both figures. 13F filings are due 45 days after quarter end and amendments keep arriving after that, so the newest quarter is provisional by construction - this is what an unsettled quarter looks like.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Insider	Role	Date	Type	Shares	Value	Post-Txn Owned
Hooper Charles W	director	2026-09-30	A-Award	1,203	—	33,074
Fisher Kenneth M.	director	2026-09-30	A-Award	1,203	—	15,260
Ellis Juliet S	director	2026-09-30	A-Award	1,203	—	90,969
Bay Annell R	director	2026-09-30	A-Award	1,203	—	105,525
Weaving Anya	director	2026-09-30	A-Award	1,203	—	19,907
Stover David L	director	2026-09-30	A-Award	1,203	—	32,780
Ragauss Peter A	director	2026-09-30	A-Award	1,203	—	103,649
Mckay Lamar	director	2026-09-30	A-Award	1,804	—	57,827

6-mo decomposition (Form 4)	Txns	Shares	Value	Signal weight
S — Open-market sales	2	32,800	$1.2M	Counted
M — Exercises (paired A/D)	1	5,000	—	None — mechanics
F — Tax withholding	1	1,968	$0.1M	None — compensation
P — Open-market purchases	0	0	$0	Counted — none occurred

Monthly Net Insider Flow (000 shares)

Net of acquisitions minus dispositions, all Form 4 types.

Signal Summary

SignalRoutine Selling — Low Signal

Open-Market Sells$1.2M2 txns / 6 mo

Open-Market Buys$0.0M0 txns / 6 mo

ClusterNone active3+ insiders / 21 days

Filed	Filer	Shares registered	Est. proceeds
2026-05-20	Mark Maddox	9,800	$0.4M
2026-03-18	Bob Matthew Regis	23,000	$0.8M
2024-10-28	Lannie P Anthony	89,501	$2.1M
2024-08-15	Rabun Daniel Wayne	75,998	$2.3M
Trailing 12 mo	2 filings	32,800	$1M

Filed	Form	Reporting person	% of class	Shares
2026-08-12	SCHEDULE 13G/A	Vanguard Windsor II Fund	4.97%	17.6M sh
2026-04-29	SCHEDULE 13G	Vanguard Capital Management	7.36%	26.0M sh
2026-03-26	SCHEDULE 13G/A	The Vanguard Group	—	exit/reporting change
2026-02-17	SCHEDULE 13G/A	Harris Associates, Inc.	3.30%	11.6M sh

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Member	Chamber	Trade	Size band	Traded	Disclosed
Gilbert Cisneros	House	SELL	$1,001 - $15,000	2026-01-09	2026-02-16
Gilbert Cisneros	House	SELL	$1,001 - $15,000	2026-01-09	2026-02-13
Gilbert Ray Cisneros	House	SELL	$1,001 - $15,000	2026-01-08	2026-02-13
Pete Ricketts	Senate	SELL	$50,001 - $100,000	2023-09-21	2023-10-20
Pete Ricketts	Senate	SELL	$50,001 - $100,000	2023-09-21	2023-10-19
John Peter Ricketts	Senate	SELL	$50,001 - $100,000	2023-09-21	2023-10-19

House 12-Mo3 trades0 purchases

Senate 12-Mo0 tradesNone purchases

CoverageSTOCK Act filings30-45 day disclosure lag

13F Filers (last complete Q)818

13F Shares348M98.5% of shares out

New / Closed197 / 92positions, QoQ

Increased / Reduced274 / 227positions, QoQ

Put/Call (13F)0.91option positions

Free Float99.5%349M sh

2.8 · Largest Reporting 13F Managers

Manager	Shares	Value
Smead Capital Management, Inc.	7.7M	$320M
Wedge Capital Management L L P/Nc	373,431	$16M
Woodstock Corp	349,625	$15M
Contravisory Investment Management	333,971	$14M
1834 Investment Advisors Co	305,847	$13M
Douglas Lane & Associates, Llc	248,054	$10M

EDGAR 13F holdings as of 2026-09-30; filer values normalized to dollars.

2.9 · Top ETF & Fund Ownership

Fund	Weight	Position
VWNFX	0.9%	$572M
VWNAX	0.9%	$572M
SCHD	0.4%	$468M
VITSX	0.0%	$462M
VTI	0.0%	$462M
VTSAX	0.0%	$462M

13F Filers Holding APA — quarterly

Institutional Put/Call — quarterly

This space intentionally left blank — the next section begins on the following page

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Daily short-sale volume as % of volume reported in FINRA's short-sale file — a flow measure, not short interest; dashed = 50-day average.

Latest Session61.0%2026-10-15

20-Day Avg50.1%50-day 52.9%

TrendFalling20d vs 50d

By Market CenterQ: 63% · N: 35% · B: 43%latest session

Weekly Notional ($B)

Where APA Trades in the Dark

ATS Venue (4-wk)	Shares	Avg trade
Incr Intelligent Cross Llc	5.4M	61 sh
Ubsa Ubs Ats	3.4M	52 sh
Mstx Ms Trajectory Cross (Ats-1)	3.1M	90 sh
Ebxl Level Ats	2.5M	35 sh
Sgmt Sigma X2	1.9M	64 sh
Pure Purestream	1.8M	42 sh

Where a dollar of APA Corporation revenue goes. All values FY2025 filings, live.

Region	Revenue	Share
Segment United States	$3.8B	53%
North Sea	$3.4B	47%

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

APA (live moat model)Peer median: COG · OVV · PR · EXE · TPL

Component scores from the live moat model. Peer median illustrative.

Moat score 34/100 — None; primary source Cost Advantage.

3.8 · Employees (SEC filings)

Officer	Title
John J. Christmann	Chief Executive Officer & Director
Stephen J. Riney	President
Kimberly O. Warnica	Executive Vice President, Chief Legal Officer & Corporate Secretary
Tracey K. Henderson	Executive Vice President of Exploration

Revenue ($B)

EPS ($) — GAAP diluted actual, street-basis estimate

Actual bars are GAAP diluted EPS from the filed income statement; the lighter forward bars are street-basis consensus. The two are different measures and are not comparable quarter to quarter.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Quarterly EPS — Actual vs. Consensus

Beats (>2%)5 of 6recent quarters

Avg Surprise+33.9%

Next Report2026-11-04

Income Quality2.35OCF ÷ net income

Beat Rate—%0 of 0 quarters

Current Streak0longest 0

Avg EPS Surprise—%median —%

Surprise Trend—last 4 vs prior 4

Period	EPS est.	EPS actual	EPS surprise	Rev est. ($M)	Rev actual ($M)	Rev surprise

Announcement dates to . Consensus as it stood at each report. Revenue surprise shown where both estimate and actual are filed. A beat record is history, not a forecast.

Profit Margins (%)

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Revenue by Segment — Stacked

Live segmentation data.

YoY Growth Heatmap — Income Lines

YoY growth	FY21	FY22	FY23	FY24	FY25
Revenue	+80.0%	+38.7%	-25.2%	+17.6%	-8.4%
Gross profit	+291.2%	+76.7%	-32.4%	+1.8%	-22.6%
Operating income	+1456.1%	+88.8%	-33.9%	-4.7%	-14.0%
Net income	-123.7%	+223.7%	-22.3%	-71.8%	+78.4%

$B · FY ends	FY21	FY22	FY23	FY24	FY25
Revenue	8.0	11.1	8.3	9.7	8.9
Cost of revenue	4.4	4.8	4.1	5.4	5.6
Gross profit	3.5	6.3	4.2	4.3	3.3
R&D expense	0.0	0.0	0.0	0.0	0.0
SG&A expense	0.4	0.5	0.4	0.4	0.4
Operating income	2.7	5.1	3.4	3.2	2.8
EBITDA	3.7	7.6	4.8	4.2	5.4
D&A	1.4	1.6	1.5	2.3	2.5
Pretax income	1.9	5.7	2.9	1.5	2.8
Income tax	0.6	1.7	-0.3	0.4	1.1
Net income	1.1	3.7	2.9	0.8	1.4
Diluted EPS ($)	2.59	11.02	9.25	2.28	3.99
Diluted shares (M)	375	333	309	353	359

Operating CF$5B

CapEx$3B

Free cash flow$2B

SBC$0B

Buybacks$0B

Net cash change$-0B

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Balance Sheet — Full

$B	FY22	FY23	FY24	FY25
Cash & equivalents	0.2	0.1	0.6	0.5
ST investments	0.0	0.0	0.0	0.0
Receivables (net)	1.5	1.6	2.0	1.1
Total current assets	2.7	2.5	3.4	2.1
PP&E (net)	9.0	10.0	12.6	12.7
Goodwill + intangibles	0.0	0.0	0.0	0.0
Total assets	13.1	15.2	19.4	19.0
Accounts payable	0.8	0.7	1.2	0.9
Short-term debt	0.0	0.0	0.1	0.3
Deferred revenue	0.0	0.0	0.0	0.0
Total current liabilities	2.9	2.4	3.0	2.6
Long-term debt	5.5	5.2	6.0	4.3
Total liabilities	11.8	11.6	13.0	12.0
Shareholders' equity	1.3	3.7	6.4	7.0

Cash Flow Statement — Full

$B	FY22	FY23	FY24	FY25
Net income	4.1	3.2	1.1	1.4
D&A	1.2	1.5	2.3	2.5
Stock-based compensation	0.0	0.0	0.0	0.0
Working capital change	0.1	(0.4)	(0.5)	0.3
Operating cash flow	4.9	3.1	3.6	4.5
Capital expenditures	(2.4)	(2.4)	(2.9)	(2.8)
Investing cash flow	(1.5)	(2.1)	(0.9)	(2.2)
Buybacks	(1.4)	(0.3)	(0.2)	(0.3)
Dividends paid	(0.2)	(0.3)	(0.4)	(0.4)
Debt issuance / (repay)	(1.5)	(0.3)	(1.3)	(1.4)
Financing cash flow	(3.5)	(1.1)	(2.2)	(2.5)
Free cash flow	2.5	0.8	0.8	1.8

This space intentionally left blank — the next section begins on the following page

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Balance Sheet Structure ($B)

Cash Generation vs Capex ($B)

Left: what the balance sheet is made of — the gap between the assets bar and the liabilities bar is book equity. Right: whether the capex bar is covered by the operating-cash bar; where it is not, the difference was funded externally and free cash flow goes negative.

Ratio	FY21	FY22	FY23	FY24	FY25	TTM
PROFITABILITY
ROE	-70.2%	-615.0%	185.5%	20.3%	25.2%	26%
ROA	8.7%	27.3%	20.1%	4.6%	7.5%	9.3%
ROIC	36.0%	63.5%	47.0%	21.6%	16.1%	4.2%
Gross margin	44.3%	56.5%	51.1%	44.2%	37.3%	38.8%
Operating margin	33.7%	45.9%	40.6%	32.9%	30.8%	11.8%
Net margin	14.2%	33.2%	34.5%	8.3%	16.1%	19.0%
EBITDA margin	45.8%	68.7%	57.4%	42.9%	60.9%	65.7%
FCF margin	29.9%	23.0%	9.6%	7.9%	19.9%	—
VALUATION
P/E	7.56	3.74	3.54	10.06	6.06	10.4
P/B	-5.38	31.83	3.81	1.53	1.43	2.5
P/S	1.07	1.22	1.22	0.83	0.97	1.95
P/FCF	3.60	5.29	12.70	10.47	4.88	8.2
EV/EBITDA	4.34	2.59	3.19	3.20	2.38	3.6
EV/Revenue	1.99	1.70	1.85	1.40	1.45	2.3
Earnings yield	13.2%	26.8%	28.2%	9.9%	16.5%	9.67%
FCF yield	27.8%	18.9%	7.9%	9.6%	20.5%	12.24%

Ratio	FY21	FY22	FY23	FY24	FY25	TTM
LEVERAGE & SOLVENCY
Current ratio	1.12	0.93	1.02	1.15	0.82	0.95
Quick ratio	0.90	0.78	0.84	1.01	0.69	0.79
Debt / equity	-4.77	13.29	2.00	1.17	0.79	0.55
Debt / assets	57.2%	42.7%	34.8%	31.8%	25.3%	21.6%
Net debt / EBITDA	2.00	0.74	1.09	1.30	0.79	0.59
Interest coverage	5.50	18.78	9.70	5.05	11.39	—

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Ratio	FY21	FY22	FY23	FY24	FY25	TTM
EFFICIENCY
Asset turnover	0.61	0.84	0.58	0.56	0.46	0.49
Receivables turnover	6.94	7.74	5.38	5.46	5.91	6.5
DSO (days)	53	47	68	67	62	56
DPO (days)	48	57	64	63	69	49
Cash conversion cycle	44	24	43	33	18	32
GROWTH (YoY)
Revenue growth	80.0%	38.7%	-25.2%	17.6%	-8.4%	—
Net income growth	123.7%	217.5%	-20.8%	-71.8%	78.4%	—
EPS growth	124.8%	257.0%	-16.9%	-76.6%	85.4%	—
FCF growth	2672.1%	6.8%	-68.7%	-2.9%	130.1%	—
PER SHARE ($)
EPS (diluted, TTM)	3.14	11.19	9.30	2.18	4.04	4.75
Book value / share	-4.41	1.31	8.65	14.31	17.16	22.50
Revenue / share	22.06	34.39	26.97	26.39	25.13	25.02
FCF / share	6.59	7.90	2.59	2.09	5.01	5.97
Cash / share	0.83	0.76	0.28	1.69	1.45	1.26
SHAREHOLDER RETURN & SCORES
Buyback yield	9.9%	10.6%	3.3%	3.0%	3.2%	1.99%
Altman Z-Score	0.56	2.41	1.50	1.07	1.35	2.2
Piotroski F-Score	8	8	6	6	6	7/9
Beneish M-Score	-2.81	-3.17	-2.02	-2.78	-3.64	13.83

Model	Score	Zone	Note
Piotroski F-Score	7 / 9	Strong
Altman Z-Score	2.2	Grey zone	Grey
Income quality	2.35	Cash-backed	OCF ÷ net income
Beneish M-Score	13.83	Elevated	vs −2.22 threshold

DuPont Decomposition (TTM)	Value
Tax burden	0.54
Interest burden	0.87
Operating margin	40.3%
Asset turnover	0.49×
Financial leverage	2.79×
= ROE	26%

Growth Quality (live)	Value
Revenue stability	0.61
Earnings stability	0.00
Earnings persistence	0.50
Revenue CAGR 3y	-1.2%
EPS CAGR 3y	-0.5%
FCF CAGR 3y	24.5%

This space intentionally left blank — the next section begins on the following page

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Buyback Yield1.99%

Dividend Yield2.03%

Total Shareholder Return5.08%cash yield

SBC / Revenue0.0%dilution pressure

Company	Mkt cap	P/E	ROE	Net margin	Rev growth	Piotroski	1-yr ret
COG	$17.1B	10.2	11%	47.0%	+26.0%	8/9	—
OVV	$19.2B	19.7	8%	15.1%	+4.7%	8/9	+91.7%
PR	$20.6B	15.9	12%	42.7%	+12.8%	7/9	+105.9%
EXE	$21.6B	8.0	15%	17.6%	+56.8%	9/9	-4.8%
TPL	$24.2B	44.7	37%	62.6%	+20.8%	7/9	+11.3%
AR	$11.9B	11.0	14%	20.8%	+19.6%	8/9	—
RRC	$10.1B	11.9	19%	23.4%	+19.0%	9/9	—
SM	$9.4B	10.2	16%	42.8%	+77.5%	5/9	—

1-yr returns computed from adjusted price history; peers without a tracked series show —.

Hold

53 Analysts

Str Sell (0)Sell (5)Hold (27)Buy (21)Str Buy (0)

Mean Target (qtr)$47.2818 targets

Target vs. Price-3.8%last-quarter mean

Next Report2026-11-04street $1.55

Consensus estimates	Revenue mean	High / Low	EPS mean	High / Low	# EPS est.
FY2026	$9.35B	$10.23B / $8.79B	$6.59	$7.69 / $4.97	15
FY2027	$8.42B	$9.93B / $7.78B	$4.96	$6.90 / $3.21	16
FY2028	$8.00B	$8.98B / $6.91B	$4.15	$6.05 / $2.00	10

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Street Price Target — Trajectory

Window	Avg Target	vs. Price	# Targets
Last Month	$45.86	-6.7%	7
Last Quarter	$47.28	-3.8%	18
Last Year	$39.91	-18.8%	43
All Time	$39.76	-19.1%	109

Rolling mean of published targets vs. last close $49.15. Aggregated from StreetInsider, Benzinga, Pulse 2.0.

Third-Party Composite Rating

A

DCF

5/5

ROE

5/5

ROA

5/5

Debt/Eq

2/5

P/E

3/5

P/B

3/5

Independent quant composite as of 2026-10-16; components scored 1–5 (5 best). Shown for contrast with the InsiderStreet Score — methodologies differ.

APA +116.0% vs S&P 500 +15.9% — spread +100.2pp

Sector — XLE +60.0%

Peer Set — indexed to 100

All series indexed to 100 at the start of the window, adjusted closes.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Candlesticks with SMA 20/50 overlay, Bollinger (20,2σ) band, volume, and Wilder RSI(14) — computed from live daily OHLCV.

Moving Average	Value	Distance	% Distance	Signal
SMA 20	$44.55	+4.60	+10.33%	Above
SMA 50	$43.61	+5.54	+12.70%	Above
SMA 200	$36.39	+12.76	+35.06%	Above
EMA 9	$46.72	+2.43	+5.20%	Above
EMA 21	$45.31	+3.84	+8.47%	Above
EMA 50	$43.25	+5.90	+13.64%	Above
EMA 200	$36.78	+12.37	+33.63%	Above

Series and readings from the nightly technical-indicator history — identical data to the site's ribbon chart. Supertrend segments colored by direction.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

TECHNICAL VERDICTBULLISHPower Score +6119 of 22 indicator votes bullish

Family Scores (site weights)

Trend 30%100

Momentum 25%82

Volume 20%62

Volatility 10%100

Patterns 15%50

This Week100% bullishof 11 price-based votes

4 Weeks Ago82%+18 pts since

12 Weeks Ago100%+0 pts since

ReadImprovingweek-over-week trajectory

Price vs SMA 20$44.55

Price vs SMA 50$43.61

Price vs SMA 200$36.39

EMA 9/21 Cross46.7/45.3

SMA 50/200Golden

ADX DirectionADX 26

Supertrend$44

Parabolic SAR$44

SMA Slope0.210

RSI69.7

Stochastic K/D88/89

StochRSI K/D88/91

Williams %R-1

CCI152

TSI vs Signal22.8

CMO39.5

ROC12.52%

OBV SignalAccum

Chaikin MF-0.050

MFI79

Force Index3M

Elder Ray Bull3.95

RSI (14)30 oversold · 70 overbought

Stochastic %Kvs %D 89

Money Flowvolume-weighted RSI

ADXtrend strength · <20 weak

Williams %Rinverted scale

Level	Value	Level	Value
Pivot / R1 / R2	$47.11 / $47.68 / $48.14	S1 / S2	$46.65 / $46.08
Bollinger (20,2)	$40.32 – $48.78	Squeeze	Off
52-wk range	$21.63 – $49.26	Off 52-wk high	-0.2%
ATR (14)	$1.53 (3.1%)	Historical vol	35.7%

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

+0.8%Jan45%

-1.0%Feb45%

+0.3%Mar62%

+12.3%Apr55%

-1.4%May50%

+1.5%Jun60%

+0.6%Jul60%

-1.5%Aug35%

+0.7%Sep55%

+0.7%Oct50%

+2.1%Nov45%

+1.1%Dec45%

Sample: 20 years — treat short histories as suggestive, not statistical.

Computed from live weekly prices	APA	S&P 500
Weekly volatility (σ, 1y)	6.33%	1.83%
Best / worst week (1y)	+15.3% / -11.4%	—
Max drawdown (5y, monthly)	-84.8%	—
1-week VaR (95%)	-8.8%	—
Beta (5y)	0.37	1.00

APA EQUITY WEATHER (LIVE)CLOUDY · +13

Trend+46

Momentum+68

Volume-40

Volatility-60

Breadth-12

MARKET REGIME (2026-10-16)NEUTRAL

VIX19.99Normal

Dow TheoryConfirmed Bearish

SPY / QQQ TSI7.2 / 4.7trend strength

Sector Strength46/100breadth average

Average sentiment of 235 stories, weekly buckets, −1 to +1.

This space intentionally left blank — the next section begins on the following page

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Overall+12.9+19.0 vs industry

Trend+46.4+38.2 vs industry

Momentum+68.5+66.1 vs industry

Volume-39.7-39.7 vs industry

Reading	APA	Oil & Gas Exploration & Production n=763	Energy n=2,022	All US symbols n=70,435
Overall	+12.9	-6.1	-13.8	-20.5
Trend	+46.4	+8.2	-8.3	-21.3
Momentum	+68.5	+2.4	-8.5	-15.8
Volume	-39.7	+0.0	-25.0	-3.8

Trend, momentum and volume are computed per company. Volatility and breadth are market-regime values shared by every symbol in the universe, so they are reported once under Market Regime rather than compared here - a company cannot differ from its sector on a constant.

Executive	Total comp	Structure
John J. Christmann IV Chief Executive Office	$13.2M	72% equity+incentive
Stephen J. Riney President	$7.9M	69% equity+incentive
Kimberly O. Warnica EVP, Chief Legal Officer	$4.2M	60% equity+incentive
D. Clay Bretches Former EVP, Operations	$4.1M	42% equity+incentive
Tracey K. Henderson EVP, Exploration	$3.8M	67% equity+incentive

Pillar (live disclosure scores)	Score
Environmental	52
Social	64
Governance	59
Composite ESG	58

Composite ESG Trend

Filed	8-K contents	Items
2026-10-07	Earnings Release; Exhibits	2.02,9.01
2026-08-05	Earnings Release; Exhibits	2.02,9.01
2026-07-08	Earnings Release; Exhibits	2.02,9.01
2026-05-26	Officer/Director Change; Shareholder Vote; Exhibits	5.02,5.07,9.01
2026-05-06	Earnings Release; Exhibits	2.02,9.01
2026-04-14	Earnings Release; Exhibits	2.02,9.01
2026-02-25	Results of Operations and Financial Condition; Financial Statements an	2.02,9.01
2026-01-20	Results of Operations and Financial Condition; Financial Statements an	2.02,9.01

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Methodology. Every figure originates in InsiderStreet's production data layer and is computed deterministically by the same engines that power insiderstreet.ai. This factsheet contains no model-written text. Sections without underlying data are omitted rather than estimated.

DISCLOSURES. This document is produced by InsiderStreet.ai from live production data. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation tailored to any person. Data is sourced as of the dates shown and may no longer be current. InsiderStreet.ai is not a registered investment adviser or broker-dealer. Investing involves risk, including loss of principal. Past performance does not guarantee future results. Do not make any investment decision based on this document. © 2026 InsiderStreet.ai — all rights reserved. Redistribution prohibited.

Data domain	Source	Coverage for this report
Price & volume	market_db.historical_prices	52 rows
Fundamentals	income_statements_annual	6 rows · 2020 to 2025
Reported vs consensus	fact/earnings_calendar	24 rows · 2020-11-04 to 2026-08-05
Analyst estimates	dim/forward_estimates	3 rows · 2026-12-31 to 2028-12-31
Institutional ownership (13F)	holdings_db.institutional_ownership_summary	52 rows · 2011 to 2026
Insider transactions (Form 4)	edgar/form4	12 rows · 2026-06-30 to 2026-09-30
Proposed sales (Form 144)	edgar/form144	1 record
Beneficial ownership (13D/G)	edgar/13dg	4 rows · 2026-02-17 to 2026-08-12
Short-sale volume (FINRA)	edgar/short_volume_daily	60 rows · 2026-07-23 to 2026-10-15
Dark pool (ATS, tier 1)	edgar/darkpool_weekly	12 rows · 2026-06-15 to 2026-08-31
ETF & fund holding	etf_holdings_changelog (30d)	1 record
Peer set	stock_peers_dynamic	8 rows
Industry medians	industry_medians	1 record
Congressional trades	congress_db (House + Senate)	1 record
ESG	fact/esg_disclosures	1 record

Method. Every figure in this factsheet is looked up from a named field computed in code. It contains no model-written text.

Not covered. Short interest as a percent of float and days-to-cover are not in this data set — the short-sale figures above are FINRA volume, a flow, and cannot support squeeze or covering analysis. Options positioning and intraday data are also absent. 13F ownership is filed 45 days after quarter end and congressional trades are disclosed on a lag, so both describe a past position, not a current one.

APA Corporation (APA)

Score Breakdown

Peer Comparison — IS Score

IS Score Trend — quarterly

APA Corporation (APA)

APA Corporation (APA)

Institutions holding — 12 quarters

APA Corporation (APA)

Monthly Net Insider Flow (000 shares)

Signal Summary

APA Corporation (APA)

2.8 · Largest Reporting 13F Managers

2.9 · Top ETF & Fund Ownership

13F Filers Holding APA — quarterly

Institutional Put/Call — quarterly

APA Corporation (APA)

Where APA Trades in the Dark

APA Corporation (APA)

3.8 · Employees (SEC filings)

APA Corporation (APA)

APA Corporation (APA)

APA Corporation (APA)

Balance Sheet — Full

Cash Flow Statement — Full

APA Corporation (APA)

APA Corporation (APA)

APA Corporation (APA)

APA Corporation (APA)

Street Price Target — Trajectory

Third-Party Composite Rating

APA Corporation (APA)

APA Corporation (APA)

Family Scores (site weights)

APA Corporation (APA)

APA Corporation (APA)

APA Corporation (APA)