Handelsavisen
prelaunch
Companies Energy APA
AP
APA Nasdaq

APA Corp

$37,35
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USD
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Last 30 days
1D5D1M3M6MYTD1Y5YMax
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Mcap
13,2B USD
P/E
EV / Rev
Div yield
2,99 %
Op margin
ROE
6,9 %
Net margin
Debt / equity
0,66
Beta
52w range
Volume
289
Day range
Prev close
$36,18
Open
Next earnings
2026-10-28
Ex-dividend
TR 1Y
About

APA Corp maintains a capital structure defined by $4.28 billion in long-term debt against $6.46 billion in total equity, resulting in a debt-to-equity ratio of 0.66. Liquidity is constrained, with a current ratio of 0.92 indicating that current liabilities exceed current assets. The company holds $293 million in cash and equivalents, resulting in negative net cash after subtracting total debt. Operating cash flow for Q1 2026 was $554 million, which was utilized to fund $542 million in upstream property additions and $88 million in dividends. Profitability metrics show a return on equity of 6.91% and a return on assets of 2.47% for the period. The company reported net income of $446 million on operating income of $1.055 billion. The valuation snapshot indicates a price-to-earnings ratio of 26.54 and an EV/EBITDA of 9.84, reflecting market expectations for future cash flows despite current earnings compression. Revenue concentration is not explicitly detailed in segment breakdowns, but the business strategy emphasizes a diversified asset portfolio including conventional and unconventional, onshore and offshore interests. The company faces exposure to global commodity prices, includ

Business. APA Corp (APA) is an integrated oil and gas company operating within the Energy sector. The firm is headquartered in the United States and is primarily listed on the Nasdaq stock exchange. Specific details regarding its operating segments and geographic mix are not provided in the available data.

— missing data
Sell-side consensus
HOLD27 analysts
8 buy16 hold3 sell
Avg 12m price target42,79

Analyst recommendations

27 analysts · consensus Hold
Buy8
Hold16
Sell3
12-month price target
42,79
Consensus of sell-side coverage.
Upcoming events
  • EarningsQ3 2026 earnings (expected)2026-10-28 · estimated
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
Hold
27 analysts · indicative
Ownership
Dimensional Fund Advisors, L.P.
largest disclosed fund holder
Profitability
6,9 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning APA.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,7 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Health Care+0,6 %−0,8 %+0,0 %
    Energy · THIS SECTOR+0,6 %+3,3 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Information Technology+0,2 %+7,9 %−0,4 %
    Financials−0,3 %−3,0 %−1,0 %
    Consumer Staples−0,7 %+2,5 %−1,3 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,8 %−1,6 %−2,4 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to APA. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-01 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Company
    • EarningsQ3 2026 earnings (expected)2026-10-28 · estimated
    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR
    • Congressional trades
    • CongressKathy Manning — APA Corporation2022-08-03 · NC · Sale · $1,001 - $15,000
    • CongressKathy Manning — APA Corporation2022-07-20 · NC · Purchase · $1,001 - $15,000

    Pre-earnings brief

    Briefing · model-assisted

    Apa Corp (APA) has entered the system for the first time, establishing a baseline for analysis with no prior data available for delta computation. This initial snapshot reveals a company with 35 top holders and membership in one index, though it currently lacks coverage from analysts or reported officers in the available data. The most significant activity detected involves a major modification in holdings by investor ID 587. Data detected on June 23, 2026, indicates this investor increased their position to 157,261 shares, valued at approximately $6.67 million, representing a portfolio weight of 0.0039%. However, a conflicting signal was detected just two days prior on June 21, 2026, showing the same investor reducing their stake to 32,049 shares, valued at roughly $1.36 million, with a weight of 0.0008%. Both reports reference the same as-of date of March 31, 2026, suggesting a potential data correction or reporting discrepancy regarding the final size of this specific holding. These holder changes are the primary material events for APA at this stage, as no other cross-source signals or sagas were identified. The absence of analyst coverage and officer data limits the broader context for these ownership shifts, leaving the investor activity as the sole focal point for this initial assessment.

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    APA Corp (APA) is an integrated oil and gas company operating within the Energy sector. The firm is headquartered in the United States and is primarily listed on the Nasdaq stock exchange. Specific details regarding its operating segments and geographic mix are not provided in the available data.

    AI synthesis
    GENERATED

    Apa Corp (APA) has entered the system for the first time, establishing a baseline for analysis with no prior data available for delta computation. This initial snapshot reveals a company with 35 top holders and membership in one index, though it currently lacks coverage from analysts or reported officers in the available data. The most significant activity detected involves a major modification in holdings by investor ID 587. Data detected on June 23, 2026, indicates this investor increased their position to 157,261 shares, valued at approximately $6.67 million, representing a portfolio weight of 0.0039%. However, a conflicting signal was detected just two days prior on June 21, 2026, showing the same investor reducing their stake to 32,049 shares, valued at roughly $1.36 million, with a weight of 0.0008%. Both reports reference the same as-of date of March 31, 2026, suggesting a potential data correction or reporting discrepancy regarding the final size of this specific holding. These holder changes are the primary material events for APA at this stage, as no other cross-source signals or sagas were identified. The absence of analyst coverage and officer data limits the broader context for these ownership shifts, leaving the investor activity as the sole focal point for this initial assessment.

    Key takeaways
    • Apa Corp (APA) has entered the system for the first time, establishing a baseline for analysis with no prior data available for delta computation.
    • This initial snapshot reveals a company with 35 top holders and membership in one index, though it currently lacks coverage from analysts or reported officers in the available data.
    • The most significant activity detected involves a major modification in holdings by investor ID 587.
    • Data detected on June 23, 2026, indicates this investor increased their position to 157,261 shares, valued at approximately $6.67 million, representing a portfolio weight of 0.0039%.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $37,35
    Market cap
    $11.84B
    Enterprise value
    $15.82B
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    28.6x
    P / B
    P / Tangible book
    Tangible book
    Net cash
    -$3.99B
    Current ratio
    0.9
    Debt / equity
    0.7
    ROA
    2.5%
    ROE
    6.9%
    Cash conversion
    124.0%
    CapEx / revenue
    SBC / revenue
    Dilution ratio
    0.3%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    Business relationships3 disclosed relationships · 1 type · extracted from filings & disclosures
    Competitors3
    BP P.L.C.BP.LCompetitor50%
    Chevron CorpCVX.OCompetitor50%
    SHELL PLCSHEL.OCompetitor50%

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Next quarternear-term
    Earnings · next quarterconf 41 %
    EPS
    Consensus EPS
    5,56
    Predicted surprise
    -0,08
    Beat probability
    41 %
    Analysts
    27
    Other metrics
    Revenue
    no estimate
    Segment revenue
    no estimate
    Margin
    no estimate
    Segment margin
    no estimate
    revision ratio -0,07 · as of 2026-07-23 · Earnings Surprise V1
    Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.
    Full fiscal year~1 year ahead
    Full fiscal year · our forecast vs guidance vs consensus
    MetricOur forecastGuidanceConsensus
    EPSno estimateno estimate5,56
    Revenueno estimateno estimate9,0B USD
    Operating incomeno estimateno estimate3,8B USD
    Full-year consensus mean (period as reported by source) · consensus in USD. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.
    Corporate eventM&A horizon
    M&A probabilityconf 3 %
    Probability
    3 %
    Base rate
    3 %
    Band
    180-day horizon · target 2027-01-18 · 1,0× base rate
    No acquirer candidates identified by the signal model.
    Probabilistic model output — not investment advice. · generated 2026-08-01

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Consensus distribution

    sell-side coverage
    Recommendation distribution27 analysts
    Strong buy2
    Buy6
    Hold16
    Sell3
    Strong sell0
    12-month price target$41,74 · Median $41,00
    Low $32,00High $62,00
    Operating income · consensus3,8B USD
    EPS surprise
    −32,2 %
    reported vs consensus · miss
    Revenue surprise
    −1,0 %
    reported vs consensus · miss

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    Low$32,00
    Mean$42,79
    Median$41,00
    High$62,00
    Spot$37,35
    +14.6 %implied to mean12-month sell-side price targets · ▲ spot

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    — missing data

    Benchmarks vs cohort

    No cohort benchmark data available for this issuer yet.

    Corporate actions / M&A

    M&A probabilityconf —
    Probability
    3 %
    Base rate
    3 %
    Band
    Low
    180-day horizon · target 2027-01-18 · 1,0× base rate
    No acquirer candidates identified by the signal model.
    Corporate actionsNo corporate-action source connected yet — splits, dividends and buyback events are not tracked for this company. Honest-dim (no data fabricated).

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    Derivative transactions

    Net disposed 52 431 sh7 exercises · 6 grants7 insiders
    • Henderson Tracey KExecutive VP Exploration · Restricted Stock / Units → Common StockDisposed 5 000exercise · 2026-05-26
    • Maddox Mark DExecutive VP - Administration · Phantom Stock Units → Common StockAcquired 15 500other · 2026-05-20
    • Maddox Mark DExecutive VP - Administration · Phantom Stock Units → Common StockAcquired 36grant · 2026-02-27
    • Rayphole Robert P.VP CAO & Controller · Phantom Stock Units → Common StockAcquired 6grant · 2026-02-27
    • Maddox Mark DExecutive VP - Administration · Phantom Stock Units → Common StockAcquired 450grant · 2026-02-25
    • Rayphole Robert P.VP CAO & Controller · Phantom Stock Units → Common StockAcquired 31grant · 2026-02-25
    • Maddox Mark DExecutive VP - Administration · Phantom Stock Units → Common StockAcquired 967grant · 2026-02-12
    • Rayphole Robert P.VP CAO & Controller · Phantom Stock Units → Common StockAcquired 18grant · 2026-02-12
    • Warnica Kimberly O.EVP, CLO & Secretary · Restricted Stock / Units → Common StockDisposed 5 981exercise · 2026-02-01
    • CHRISTMANN JOHN JDirector, CEO · Restricted Stock / Units → Common StockDisposed 26 717exercise · 2026-02-01
    • Riney Stephen JPresident · Restricted Stock / Units → Common StockDisposed 15 202exercise · 2026-02-01
    • Maddox Mark DExecutive VP - Administration · Restricted Stock / Units → Common StockDisposed 6 158exercise · 2026-02-01
    • Henderson Tracey KExecutive VP Exploration · Restricted Stock / Units → Common StockDisposed 6 158exercise · 2026-02-01
    • Rodgers Ben CEVP and CFO · Restricted Stock / Units → Common StockDisposed 4 222exercise · 2026-02-01

    Physical assets

    49 tracked
    AssetTypeCommodityCountryRole
    Abu El Gharadig Oil and Gas Field (Egypt)Oil gas extractionOil And GasEgyptParent
    Abu Gharadig-El Hamra Oil PipelineOil ngl pipelineOilEgyptParent
    Alpine High (Cons) - Apache Corporation Oil and Gas Asset (Texas, United States)Oil gas extractionOil And GasUnited StatesParent
    Aviat Oil and Gas Field (United Kingdom)Oil gas extractionOil And GasUnited KingdomParent
    Bacchus Oil and Gas Field (United Kingdom)Oil gas extractionOil And GasUnited KingdomParent
    Baja-1 Oil and Gas Field (Suriname)Oil gas extractionOil And GasSurinameParent
    Baja-1 Oil and Gas Field (Suriname)Oil gas extractionOil And GasSurinameRegistered owner
    Berenice Oil Field (Egypt)Oil gas extractionOilEgyptParent
    Beryl Oil and Gas Field (United Kingdom)Oil gas extractionOil And GasUnited KingdomParent
    Buckland Oil and Gas Field (United Kingdom)Oil gas extractionOil And GasUnited KingdomParent
    Callater Oil and Gas Field (United Kingdom)Oil gas extractionOil And GasUnited KingdomParent
    East Bahariya Oil and Gas Field (Egypt)Oil gas extractionOil And GasEgyptParent
    East Beni Suef Oil and Gas Field (Egypt)Oil gas extractionOil And GasEgyptParent
    East Spar PipelineGas pipelineGasAustraliaParent
    Forties Oil and Gas Field (United Kingdom)Oil gas extractionOil And GasUnited KingdomParent
    Garten Oil and Gas Field (United Kingdom)Oil gas extractionOil And GasUnited KingdomParent
    Gran Morgu Oil and Gas Field (Suriname)Oil gas extractionOil And GasSurinameParent
    Herunefer Oil and Gas Field (Egypt)Oil gas extractionOil And GasEgyptParent
    Hoefs T-K (Wolfcamp) - Apache Corporation Oil and Gas Asset (Texas, United States)Oil gas extractionOil And GasUnited StatesParent
    Karama Oil Field (Egypt)Oil gas extractionOilEgyptParent
    Keskesi East-1 Oil and Gas Field (Suriname)Oil gas extractionOil And GasSurinameParent
    Khalda Oil and Gas Field (Egypt)Oil gas extractionOil And GasEgyptParent
    Kwaskwasi-1 Oil and Gas Field (Suriname)Oil gas extractionOil And GasSurinameParent
    Lin (Wolfcamp) - Apache Corporation Oil and Gas Asset (Texas, United States)Oil gas extractionOil And GasUnited StatesParent
    Maclure Oil and Gas Field (United Kingdom)Oil gas extractionOil And GasUnited KingdomParent
    Maka Central-1 Oil and Gas Field (Suriname)Oil gas extractionOil And GasSurinameParent
    Maule Oil and Gas Field (United Kingdom)Oil gas extractionOil And GasUnited KingdomParent
    Mleiha-El Hamra Oil PipelineOil ngl pipelineOilEgyptParent
    Nelson Oil and Gas Field (United Kingdom)Oil gas extractionOil And GasUnited KingdomParent
    Nevis Oil and Gas Field (United Kingdom)Oil gas extractionOil And GasUnited KingdomParent
    Obaiyed-Amreya Northern Gas PipelineGas pipelineGasEgyptParent
    Parmer (GC823) - Apache Oil and Gas Asset (Federal offshore, United States)Oil gas extractionOil And GasUnited StatesParent
    Phantom (Wolfcamp) - Apache Corporation (Conventional) Oil and Gas Asset (Texas, United States)Oil gas extractionOil And GasUnited StatesParent
    Phantom (Wolfcamp) - Apache Corporation (Unconventional) Oil and Gas Asset (Texas, United States)Oil gas extractionOil And GasUnited StatesParent
    Ptah Oil Field (Egypt)Oil gas extractionOilEgyptParent
    Qarun Oil and Gas Field (Egypt)Oil gas extractionOil And GasEgyptParent
    Qasr Oil and Gas Field (Egypt)Oil gas extractionOil And GasEgyptParent
    Salam-Abu Gharadig Southern Gas PipelineGas pipelineGasEgyptParent
    Sandbar (Bone Spring) - Apache Corporation (Unconventional) Oil and Gas Asset (Texas, United States)Oil gas extractionOil And GasUnited StatesParent
    Siwa Oil and Gas Field (Egypt)Oil gas extractionOil And GasEgyptParent
    Spraberry (Trend Area) - Apache Corporation (Unconventional) Oil and Gas Asset (Texas, United States)Oil gas extractionOil And GasUnited StatesParent
    Spraberry (Trend Area) R 40 Exc - Apache Corporation Oil and Gas Asset (Texas, United States)Oil gas extractionOil And GasUnited StatesParent
    Storr Oil and Gas Field (United Kingdom)Oil gas extractionOil And GasUnited KingdomParent
    Tonto Oil and Gas Field (United Kingdom)Oil gas extractionOil And GasUnited KingdomParent
    Tut Oil and Gas Field (Egypt)Oil gas extractionOil And GasEgyptParent
    West Kalabsha Oil and Gas Field (Egypt)Oil gas extractionOil And GasEgyptParent
    Wolfbone (Trend Area) - Apacheoration Oil and Gas Asset (Texas, United States)Oil gas extractionOil And GasUnited StatesParent
    [Field not stated] - Apache Corporation (Onshore) (Conventional) Oil and Gas Asset (Texas, United States)Oil gas extractionOil And GasUnited StatesParent
    [Field not stated] - Apache Corporation (Onshore) (Unconventional) Oil and Gas Asset (Texas, United States)Oil gas extractionOil And GasUnited StatesParent
    Tracked physical assets associated with this issuer (operated, managed, or owned).

    Actions

    Ask Handelsavisen

    — missing data

    Ownership & reference

    Top holders

    • Dimensional Fund Advisors, L.P.Investment Managers · as of 2026-03-310,14 %$695M
    • First Trust Advisors L.P.Investment Managers · as of 2026-03-310,13 %$176M
    • Arrowstreet Capital, Limited PartnershipInvestment Managers · as of 2026-03-310,11 %$205M
    • Invesco QQQ TrustFunds · as of 2026-03-310,10 %$669M
    • Charles Schwab Investment Management, Inc.Investment Managers · as of 2026-03-310,08 %$524M
    • AQR Capital Management, LLCInvestment Managers · as of 2026-03-310,06 %$123M
    • Goldman Sachs Asset Management, L.P.Investment Managers · as of 2026-03-310,05 %$389M
    • Victory Capital Management Inc.Investment Managers · as of 2026-03-310,04 %$69M
    • UBS Financial Services, Inc.Investment Managers · as of 2026-03-310,04 %$237M
    • State Street Investment Management (US)Investment Managers · as of 2026-03-310,04 %$1 053M
    • American Century Investment Management, Inc.Investment Managers · as of 2026-03-310,03 %$68M
    • Bank of New York Mellon CorpInstitutional Investor · as of 2026-03-310,03 %$177M
    • FMR LLCInstitutional Investor · as of 2026-03-310,03 %$542M
    • Northern Trust Investments, Inc.Investment Managers · as of 2026-03-310,03 %$210M
    • Geode Capital Management, L.L.C.Investment Managers · as of 2026-03-310,03 %$445M
    • Morgan Stanley Smith Barney LLCInvestment Managers · as of 2026-03-310,02 %$382M
    • Fisher InvestmentsInvestment Managers · as of 2026-03-310,02 %$64M
    • BlackRock Institutional Trust Company, N.A.Investment Managers · as of 2024-06-300,02 %$946M
    • Franklin Advisers, Inc.Investment Managers · as of 2026-03-310,02 %$80M
    • Vanguard Capital Management, LLCInvestment Managers · as of 2025-12-310,02 %$1 060M
    • Raymond James & Associates, Inc.Brokerage Firms · as of 2026-03-310,01 %$44M
    • Principal Global Investors (Equity)Investment Managers · as of 2026-03-310,01 %$20M
    • AllianceBernstein L.P.Investment Managers · as of 2026-03-310,01 %$33M
    • AMERIPRISE FINANCIAL INCInstitutional Investor · as of 2026-03-310,01 %$24M
    • LPL Financial LLCInvestment Managers · as of 2026-03-310,00 %$17M
    • Nuveen LLCInvestment Managers · as of 2024-12-310,00 %$15M
    • PNC Investments LLCInvestment Managers · as of 2026-03-310,00 %$7M
    • JANUS HENDERSON GROUP PLCInstitutional Investor · as of 2026-03-310,00 %$7M
    • Wellington Management Company, LLPInvestment Managers · as of 2026-03-310,00 %$15M
    • Wells Fargo AdvisorsBrokerage Firms · as of 2026-03-310,00 %$13M
    • T. Rowe Price Associates, Inc.Investment Managers · as of 2026-03-310,00 %$0M
    • EATON VANCE MANAGEMENTInstitutional Investor · as of 2022-09-300,00 %$0M
    • PNC Investments LLCInvestment Managers · as of 2026-03-310,00 %$1M
    • Dodge & CoxInvestment Managers · as of 2026-03-310,00 %$1M
    • JONES FINANCIAL COMPANIES LLLPInstitutional Investor · as of 2026-03-310,00 %$1M

    Insider activity

    Net selling0 buys · 2 sellsnet -$1,2M16 insiders · last 365d
    • Hooper Charles WDirector · Common StockOther 1 535 · 2026-06-30
    • Joung ChansooDirector · Common StockOther 1 535 · 2026-06-30
    • McKay LamarDirector · Common StockOther 2 302 · 2026-06-30
    • Fisher Kenneth M.Director · Common StockOther 1 535 · 2026-06-30
    • Ellis Juliet SDirector · Common StockOther 1 535 · 2026-06-30
    • Bay Annell RDirector · Common StockOther 1 535 · 2026-06-30
    • Ragauss Peter ADirector · Common StockOther 1 535 · 2026-06-30
    • STOVER DAVID LDirector · Common StockOther 1 535 · 2026-06-30
    • Weaving AnyaDirector · Common StockOther 1 535 · 2026-06-30
    • Henderson Tracey KExecutive VP Exploration · Common StockOther 5 000 · 2026-05-26
    • Henderson Tracey KExecutive VP Exploration · Common StockOther 1 968 @ $37,50$74K · 2026-05-26
    • Maddox Mark DExecutive VP - Administration · Common StockSold 9 800 @ $40,04$392K · 2026-05-20
    • Bob Matthew RegisDirector · Common StockOther 1 178 · 2026-03-31
    • Bay Annell RDirector · Common StockOther 1 178 · 2026-03-31
    • Ellis Juliet SDirector · Common StockOther 1 178 · 2026-03-31
    • Fisher Kenneth M.Director · Common StockOther 1 178 · 2026-03-31
    • Hooper Charles WDirector · Common StockOther 1 178 · 2026-03-31
    • Joung ChansooDirector · Common StockOther 1 178 · 2026-03-31
    • McKay LamarDirector · Common StockOther 1 767 · 2026-03-31
    • Ragauss Peter ADirector · Common StockOther 1 178 · 2026-03-31
    • STOVER DAVID LDirector · Common StockOther 1 178 · 2026-03-31
    • Weaving AnyaDirector · Common StockOther 1 178 · 2026-03-31
    • Bob Matthew RegisDirector · Common Stock, par value $0.625 per shareSold 23 000 @ $36,23$833K · 2026-03-18
    • Henderson Tracey KExecutive VP Exploration · Common StockOther 2 424 @ $26,41$64K · 2026-02-01
    • CHRISTMANN JOHN JDirector, CEO · Common StockOther 26 717 · 2026-02-01

    Short positioning

    32.3Mshares short+2.3% vs prior
    6.16days to cover
    74.8%short of daily vol
    494fails-to-deliver
    as of 2026-07-15 · short-interest report (free)
    Index membership
    S&P 500United States

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    APACanonical
    Nasdaq · USD

    Intel & risk

    PredictorBeat prob41 %Surprise-0,08M&A prob3 %Full forecast →
    peak dispatch · —

    Evidence & claims

    From filings & derived data
    • EPS (diluted) (annual): USD-PER-SHARES 4Unknown
    • Cash & equivalents (annual): USD 516MUnknown
    • Current liabilities (annual): USD 2.57BUnknown
    • Operating cash flow (annual): USD 4.54BUnknown
    • Net income (annual): USD 1.43BUnknown
    • Pre-tax income (annual): USD 2.79BUnknown
    • Shareholders' equity (annual): USD 6.09BUnknown
    • Current assets (annual): USD 2.12BUnknown
    • Total assets (annual): USD 17.76BUnknown
    • Total operating expenses (annual): USD 5.86BUnknown
    • EPS (basic) (annual): USD-PER-SHARES 4Unknown
    • Shares outstanding (annual): 352.96MUnknown
    • Operating income (annual): USD 3.09BUnknown
    • Current assets (annual): USD 3.4BUnknown
    • Total assets (annual): USD 19.39BUnknown
    • Operating cash flow (annual): USD 3.62BUnknown
    • Operating income (annual): USD 2.44BUnknown
    • EPS (basic) (annual): USD-PER-SHARES 2Unknown
    • Shareholders' equity (annual): USD 5.28BUnknown
    • Cash & equivalents (annual): USD 625MUnknown
    • Pre-tax income (annual): USD 1.53BUnknown
    • Current liabilities (annual): USD 2.96BUnknown
    • Shares outstanding (annual): 365.4MUnknown
    • EPS (diluted) (annual): USD-PER-SHARES 2Unknown
    Showing 24 of 26 surfaced claims.
    Atomic claims from regulatory filings and derived calculations. Provenance shown as source kind only.

    The Thread

    Everything we know, in order
    2026-10-28EVENTUpcomingQ3 2026 earnings (expected) estimated date
    2026-07-23 12:53 UTCNEWSBank Austria posts 9.3% H1 profit rise on corporate lending growth → Austria's largest lender reports net income of €739 million, driven by a 6% expansion in loan volumes and rising interest income.
    2026-07-09 04:41 UTCFILINGMaterial 8-K
    2026-06-30 03:38 UTCEARNINGSUpcomingForecast: ma_probability (180d)
    2026-06-30INSIDERHooper Charles W transacted 1.5k sh — Director
    2026-06-30INSIDERJoung Chansoo transacted 1.5k sh — Director
    2026-06-30INSIDERMcKay Lamar transacted 2.3k sh — Director
    2026-06-30INSIDERFisher Kenneth M. transacted 1.5k sh — Director
    2026-06-30INSIDEREllis Juliet S transacted 1.5k sh — Director
    2026-06-30INSIDERBay Annell R transacted 1.5k sh — Director
    2026-06-30INSIDERRagauss Peter A transacted 1.5k sh — Director
    2026-06-30INSIDERSTOVER DAVID L transacted 1.5k sh — Director
    2026-06-30INSIDERWeaving Anya transacted 1.5k sh — Director
    2026-06-23 03:11 UTCHOLDERInstitutional holding changed
    2026-06-23 03:11 UTCHOLDER1 institutional position change flagged (1 major)
    2026-06-21 02:57 UTCHOLDERInstitutional holding changed
    2026-06-21 02:57 UTCHOLDER1 institutional position change flagged (1 major)
    2026-05-26 00:00 UTCINSIDER5 insider transactions — 2026-05 · net sell $466k 2 derivative
    2026-05-26 00:00 UTCINSIDER5 insider transactions — 2026-05 · net sell $466k 2 derivative
    2026-05-26FILING8-K filing →
    2026-05-26INSIDERHenderson Tracey K transacted 5.0k sh — Executive VP Exploration
    2026-05-26INSIDERHenderson Tracey K transacted 2.0k sh — Executive VP Exploration ~$74k
    2026-05-26INSIDERHenderson Tracey K disposed of 5.0k sh Restricted Stock / Units — Executive VP Exploration
    2026-05-20INSIDERMaddox Mark D sold 9.8k sh — Executive VP - Administration ~$392k
    2026-05-20INSIDERMaddox Mark D acquired 15.5k sh Phantom Stock Units — Executive VP - Administration
    2026-05-07FILING10-Q filing →
    2026-05-06FILING8-K filing →
    2026-04-14FILING8-K filing →
    2026-04-09FILINGDEF 14A filing →
    2026-03-31 00:00 UTCINSIDER11 insider transactions — 2026-03 · net sell $833k
    2026-03-31 00:00 UTCINSIDER11 insider transactions — 2026-03 · net sell $833k
    2026-03-31EARNINGSQuarterly results — Q4 2025 Net USD 446.0M
    2026-03-31INSIDERBob Matthew Regis transacted 1.2k sh — Director
    2026-03-31INSIDERBay Annell R transacted 1.2k sh — Director
    2026-03-31INSIDEREllis Juliet S transacted 1.2k sh — Director
    2026-03-31INSIDERFisher Kenneth M. transacted 1.2k sh — Director
    2026-03-31INSIDERHooper Charles W transacted 1.2k sh — Director
    2026-03-31INSIDERJoung Chansoo transacted 1.2k sh — Director
    2026-03-31INSIDERMcKay Lamar transacted 1.8k sh — Director
    Showing the 40 most recent of 75 entries.
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    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-01 Premium coverage