APA
APA CORP
Energy·Oil, Gas & Consumable Fuels·UNITED STATES
$42.77
MCap $15B
as of 2026-09-04
Total
A1w
Fund
B3w
Quant
A2w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-09-04
MIDOS SI
-0.90
Sentiment 88.6%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$42.77
Adaptive Mean
$44.15
-1.38 vs mean
Adaptive σ
0.76
MIDOS BB
$42.62 – $45.67
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-09-04
Composite Z
+0.45
ROE
26.7%
Z +0.77
Rev Gr
9.2%
Z -0.45
EPS Gr
26.3%
Z +0.39
OPM Gr
24.9%
Z -0.05
FCF Yld
14.3%
Z +0.55
EPS Surp
0.0%
Z +0.22
EPS 3mo Δ
33.1%
Z +1.70
Fwd P/E
10.22
Z —
PEGY
0.04
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-09-04
Q3M
12.95
Q6M
13.17
Q12M
10.65
MA 30/100
1.071
Bullish (MA30 > MA100)
α (Jensen)
0.8835
β (12M)
-0.73
σ (12M)
0.457
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
91%
Q Percentile
97%
Divergence
-6.5
Tier
ALIGNED
Fundamentals and momentum roughly in line.
Kirkpatrick RS & Persistence
RS
21.9
RS Pctl
83%
RS Decile
D9
Persistence
1w
at grade A
Options / OI Analysis
as of 2026-09-04
OI Center
$40.93
-4.3% from spot
Max Pain
$42.00
PCR (OI)
0.50
contrarian_bearish
Skew
-0.17
OI Composite
-2
bearish
Direction
bearish