APA
US EQUITY
Energy
Oil & Gas Exploration & Production
CIK: 1841666
APA Corporation (APA) Quant Factor Diagnostic & Fair Value Model
APA Corporation (Ticker: APA) is listed in the Energy sector (Oil & Gas Exploration & Production). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.
$51.90
+192.72%
Latest Close (2026-10-23)
Market Cap: $18.18B
P/E Ratio: 6.2
Momentum Strength
3M / 12M
+784.16%
1M: +222.96%
12M: +95.85%
Quality (ROE)
Point-in-Time
+19.20%
Trailing Return on Equity
Technical Trend
RSI 14
87.7
SMA50: $25.62
SMA200: $22.11
Valuation Multiplier
Trailing
6.2
Deep Value (Under 15x P/E)
📊
Valuation & Multi-Factor Diagnostic
Deep Value (Under 15x P/E)
APA trades at an attractive earnings multiple of 6.2x, significantly lower than the broader S&P 500 average.
⚡
Benchmark Factor Strategy
S&P 500 Momentum Alpha Strategy
This strategy applies cross-sectional momentum and quality factor filters across large-cap US equities.
📈 Daily Candlestick & Volume Quant Chart
Interactive lightweight price action & volume breakdown over recent 90 trading days.
均线多头 (MA20/50)
Piotroski F-Score: 8/9 (High Financial Strength)
Official Point-in-Time Financial Filing History
Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.
备案 CIK: 1841666 · 10-K 年报 / 10-Q 季报
| Form | Period End | Filing Timestamp (Point-in-Time) | Revenue | Net Income | Operating CF | EPS (Diluted) |
|---|---|---|---|---|---|---|
| 10-Q | 2026-06-30 | 2026-08-06 | - | $747.00M | $2.26B | $2.11 |
| 10-Q | 2025-12-31 | 2026-08-06 | - | - | - | - |
| 10-Q | 2025-06-30 | 2026-08-06 | - | $603.00M | $2.28B | $1.67 |
| 10-Q | 2026-03-31 | 2026-05-07 | - | $446.00M | $554.00M | $1.26 |
| 10-Q | 2025-03-31 | 2026-05-07 | - | $347.00M | $1.10B | $0.96 |
| 10-K | 2025-12-31 | 2026-02-26 | - | $1.43B | $4.54B | $3.99 |
| 10-K | 2024-12-31 | 2026-02-26 | - | $804.00M | $3.62B | $2.27 |
| 10-K | 2023-12-31 | 2026-02-26 | - | $2.85B | $3.13B | $9.25 |
💡 Methodology & Frequently Asked Questions
Key reference details regarding APA Corporation (APA) valuation multiples, momentum factors, and point-in-time filing conventions.
How should APA's current valuation multiple be interpreted? ↓
APA trades at a trailing P/E of 6.2x within the Energy sector (deep value (under 15x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.
What are APA's key momentum and technical factor indicators? ↓
As of the latest close, APA shows a 1-month return of +222.96%, 3-month return of +784.16%, and 12-month return of +95.85%, with a 14-day RSI of 87.7. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.
What is Point-in-Time (PIT) financial data and why does it matter for APA? ↓
Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.
How can APA be incorporated into systematic factor models? ↓
APA can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.