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Analysis of [APA] Apache Corp.

Data updated 2024-Jun-24 (Monday)

 


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Note: Detail for Apache Corp. as of 2024-Jun-24 Market Close includes Performance (day & prior periods), Technical Indicators and Benchmarks. Use Related Links to view other info such as Seasonality, Correlations, Financials and Recent news for [NYSE:APA]

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Other Dates:  
Time machine widget shows Historical Detail for Apache Corp. on other dates (from 1998-Jan-02)
2024-Jun-24 Monday
 Open $28.25   High $29.52 +4.50%
 Close $29.34   Low $28.23 -0.07%
Volume 6.36 Million 1.08x Volatility 4.57%
Change +$1.25 +4.45%
Streak ↑ 1 days +4.45%

 20d SMA $29.03 +1.1%  50d SMA $30.34 -3.3%  100d SMA $31.17 -5.9%  200d SMA $34.32 -14.5%
 RSI 50  MACD 0.05  ADX 27.4  Stochastic Oscillator 41.1 29.9
 CCI -0.2  ATR 0.9  OBV 952 Million  Chaikin A/D 371 Million
 
 Market Cap 9.92 B  PEG Ratio  Trailing P/E 3.56  Forward P/E 7.76
 Price/Sales (ttm) 1.23  Price/Book (mrq) 3.74  EV/Revenue (ttm) 1.83  EV/EBITDA (ttm) 3.19
 
 % Held by Insiders 0.48%  % Held by Institutions 85.16%  Shares Short 19.5 M  Shares Short (prior month) 16.4 M
 Short Ratio 3.08  Short % of Outstanding 6.46%  Short % of Float 6.50%  Shares Short Change (mom) +18.6%
 
 Revenue/Share (ttm) $26.28  Profit Margin (ttm) 35.28%  Operating Margin (ttm) 41.86%  EBITDA (ttm) 5.1 B
 Diluted EPS (ttm) $9.25  Current Ratio (mrq) 1.02  Return on Assets (ttm) 15.08%  Return on Equity (ttm) 127.36%
 Qtr Earnings Growth (yoy) 300.20%  Qtr Revenue Growth (yoy) -15.40%  Operating Cash Flow (ttm) 3.13 B  Free Cash Flow (ttm) 990 M
 
Energy Oil & Gas Production

Anomalies  AI

Anomaly Detection for Apache Corp. looks at key performance metrics relative to it's history (upto 10 years) for Apache Corp. to identify unusual levels for 2024-Jun-24:

  • Intraday Downswing at -0.1% is extraordinarily high
  • 100-day Relative Volume at 1.2x is unusually elevated
  • Intraday % Change at +3.9% is unusually high
  • Intraday Upswing at +4.5% is abnormally high
  • Day Performance at +4.5% is unusually high
  • ...
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    Anomaly Detection for Apache Corp. looks at key technical metrics relative to it's history (upto 10 years) for Apache Corp. to identify unusual levels for 2024-Jun-24:

  • Chaikin A/D at 400 Million is extremely depressed. Subsequent performance over next 20 days in such cases averages +10.2% and is up 73% of the time. Subsequent performance over next 200 days in such cases averages +61.1% and is up 99% of the time
  • % off 5d SMA at +3.6% is unusually elevated
  • ATR at 0.9 is extraordinarily depressed. Subsequent performance over next 100 days in such cases averages +12.9% and is up 68% of the time
  • ...
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     Anomaly Details


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    Daily Performance for Apache Corp.. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)



    Note: Performance over Key Timeperiods for Apache Corp. up to close of 2024-Jun-24 at $29.34
    Period Frequency Performance % off High % off Low Volatility % off SMA % off EMA Relative Volume
    01 Trailing 5-days
    80% ↑20% ↓  
    +5.46%  
    -0.6%  
    +8.0%  
    8.6%  
    +3.6%  
    +2.6%  
    1.08x  
    02 Trailing 10-days
    60% ↑40% ↓  
    +1.70%  
    -3.8%  
    +8.0%  
    12.2%  
    +2.4%  
    +2.4%  
    1.02x  
    03 Trailing 20-days
    55% ↑45% ↓  
    -0.61%  
    -4.4%  
    +8.0%  
    13.0%  
    +1.1%  
    +1.0%  
    1.04x  
    04 Trailing 30-days
    47% ↑53% ↓  
    -4.99%  
    -6.2%  
    +8.0%  
    15.1%  
    -0.5%  
    -0.4%  
    0.95x  
    05 Trailing 50-days
    48% ↑52% ↓  
    -14.71%  
    -16.8%  
    +8.0%  
    29.7%  
    -3.3%  
    -2.6%  
    0.90x  
    06 Trailing 100-days
    50% ↑50% ↓  
    -9.50%  
    -18.6%  
    +8.0%  
    32.7%  
    -5.9%  
    -6.5%  
    1.21x  
    07 Trailing 200-days
    48% ↑52% ↓  
    -34.29%  
    -34.8%  
    +8.0%  
    65.6%  
    -14.5%  
    -11.9%  
    1.05x  
    08 Month-to-date
    53% ↑47% ↓  
    -3.90%  
    -4.4%  
    +8.0%  
    13.0%  
    09 Quarter-to-date
    47% ↑53% ↓  
    -14.66%  
    -18.6%  
    +8.0%  
    32.7%  
    10 Year-to-date
    50% ↑50% ↓  
    -18.23%  
    -20.5%  
    +8.0%  
    35.8%  
    11 Trailing 52-weeks
    51% ↑49% ↓  
    -9.94%  
    -36.4%  
    +8.0%  
    69.9%  
    3-month Performance Benchmarks for Apache Corp.:


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    Related to Apache Corp.

    Information for Apache Corp.

      Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
      Historical Detail : Historical performance & related information using Time Machine
      Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
      Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
      Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
      Historical Seasonality : Seasonal performance by calendar months
      Dividend History : History of Dividend Yield
      Technical History : Popular Technical indicator trends (RSI, MACD etc.)
      Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
      Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
      Moving Averages : Key Simple & Exponential Moving Averages
      Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
      Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
      News Stories : News stories on 2024-Jun-24 on Google
      SEC Reports : Quarterly reports around 2024-Jun-24 on SEC Edgar

    Compare Apache Corp. with other assets

      Market Performance : Recent performance across covered assets
      Historical Performance : Prior & Subsequent performance across assets on a historical date
      Market Technicals : Technical indicator levels across covered assets
      Market Seasonality : Seasonal performance by calendar months across covered assets
      Pair Correlations : Performance Correlations with other assets
      Beta : Volatility relative to the broad market
      Performance Comparison : Visually compare/benchmark performance with other assets over time
      Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
      Sector : Energy sector performance which includes Apache Corp.
      Industry : Oil & Gas Production industry performance which includes Apache Corp.










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