APA

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YES
4.8% BELOW
↑ Moving away Was -8.6% last week
-15% -10% -5% 0% 5% 10% 15%+
Buy Threshold $28.84
14-Week RSI 70

APA Corporation (APA) closed at $27.46 as of 2026-02-02, trading 4.8% below its 200-week moving average of $28.84. This places APA in the below line zone. The stock moved further from the line this week, up from -8.6% last week. The 14-week RSI sits at 70, indicating neutral momentum.

Over the past 2390 weeks of data, APA has crossed below its 200-week moving average 27 times. On average, these episodes lasted 37 weeks. Historically, investors who bought APA at the start of these episodes saw an average one-year return of +11.1%.

With a market cap of $9.8 billion, APA is a mid-cap stock. The company generates a free cash flow yield of 32.3%, which is notably high. Return on equity stands at 27.4%, indicating strong profitability. The stock trades at 1.6x book value.

Share count has increased 5.3% over three years, indicating dilution.

Over the past 33.2 years, a hypothetical investment of $100 in APA would have grown to $463, compared to $2849 for the S&P 500. APA has returned 4.7% annualized vs 10.6% for the index, underperforming the broader market over this period.

In the past 12 months, corporate insiders have made 1 open-market purchase totaling $1,368,615. Notably, these purchases occurred while APA is trading below its 200-week moving average — insiders are buying when the market is most pessimistic.

Free cash flow has been declining at a -33.3% compound annual rate. A deteriorating cash flow trend warrants extra scrutiny — the stock may be cheap for a reason.

Growth of $100: APA vs S&P 500

Monthly data normalized to $100 at start. Vertical dashed lines mark 200-week MA touches.

What Happens After APA Crosses Below the Line?

Across 17 historical episodes, buying APA when it crossed below its 200-week moving average produced an average return of +14.7% after 12 months (median +15.0%), compared to +11.8% for the S&P 500 over the same periods. 59% of those episodes were profitable after one year. After 24 months, the average return was +24.4% vs +23.4% for the index.

Each line shows $100 invested at the moment APA crossed below its 200-week MA. Bold blue = stock average. Gray dashed = S&P 500 average over same periods.

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Insider Buying Activity

1 conviction buy in the past 12 months (purchases over $500K with meaningful position increases).

DateInsiderTitleValueSharesPosition +%
2025-04-03JOUNG CHANSOODirector$1,368,61575,000N/A

Historical Touches

APA has crossed below its 200-week MA 27 times with an average 1-year return of +11.1% after recovery.

Crossed BelowRecoveredWeeksMax Depth1-Year ReturnReturn Since Touch
Apr 1980May 198022.7%+68.3%+899.4%
Sep 1981Sep 198110.0%-38.4%+637.1%
Jan 1982Oct 198519547.9%-30.0%+681.5%
Dec 1985Jan 198624.2%-12.0%+967.9%
Jan 1986Jan 19875128.0%+5.7%+1024.5%
Jan 1987Feb 198711.8%-16.8%+1002.4%
Feb 1987Mar 198746.6%-15.5%+1002.4%
Apr 1987May 198710.9%-17.8%+995.8%
Jun 1987Jun 198711.0%-24.4%+1009.2%
Oct 1987Feb 19897231.9%-25.8%+1062.9%
Feb 1992Mar 199244.7%+86.8%+674.9%
Jun 1998Jun 199810.3%+29.6%+208.6%
Jul 1998Apr 19994237.0%+34.6%+211.1%
Dec 1999Dec 199911.2%+83.5%+190.1%
Feb 2000Feb 200010.7%+84.4%+183.4%
Oct 2008May 20093333.8%+50.7%-43.1%
Jun 2009Jul 2009616.5%+30.3%-49.9%
May 2010Jun 201010.6%+37.2%-57.2%
Jun 2010Jul 201036.8%+50.2%-54.7%
Aug 2011Oct 20111019.5%-7.6%-61.6%
Nov 2011Jan 20121112.5%-23.0%-62.3%
Apr 2012May 201411228.2%-22.0%-61.3%
Sep 2014Dec 201611452.3%-50.2%-58.3%
Dec 2016Oct 202125087.4%-32.1%-45.2%
Dec 2021Dec 202110.2%+82.6%+29.0%
May 2024Jul 202486.2%-40.0%+1.2%
Jul 2024Ongoing80+51.2%Ongoing+3.1%
Average37+11.1%

Not financial advice. This is an educational tool. Past performance does not guarantee future results. Do your own research before making investment decisions.

Data as of Friday close, 2026-02-02