APA
Price
$21.01
Change
+$1.06 (+5.31%)
Updated
Jun 13 closing price
Capitalization
10.68B
45 days until earnings call
ARB
Price
$28.31
Change
-$0.01 (-0.04%)
Updated
Jun 13 closing price
Net Assets
86.73M
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APA vs ARB

Header iconAPA vs ARB Comparison
Open Charts APA vs ARBBanner chart's image
APA
Price$21.01
Change+$1.06 (+5.31%)
Volume$13.08M
Capitalization10.68B
AltShares Merger Arbitrage ETF
Price$28.31
Change-$0.01 (-0.04%)
Volume$2.1K
Net Assets86.73M
APA vs ARB Comparison Chart
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APA
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
ARB
Daily Signalchanged days ago
Gain/Loss if bought
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APA vs. ARB commentary
Jun 15, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is APA is a Buy and ARB is a Hold.

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COMPARISON
Comparison
Jun 15, 2025
Stock price -- (APA: $21.01)
Brand notoriety:
Market capitalization --

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

APA’s FA Score shows that 2 FA rating(s) are green while.

  • APA’s FA Score: 2 green, 3 red.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

APA’s TA Score shows that 5 TA indicator(s) are bullish.

  • APA’s TA Score: 5 bullish, 4 bearish.

Price Growth

APA (@Oil & Gas Production) experienced а +13.57% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Oil & Gas Production industry was +5.89%. For the same industry, the average monthly price growth was +12.61%, and the average quarterly price growth was +49.05%.

Reported Earning Dates

APA is expected to report earnings on Jul 30, 2025.

Industries' Descriptions

@Oil & Gas Production (+5.89% weekly)

The oil and gas production segment includes companies that specialize in exploration, development, and production of oil and natural gas. These companies are focused on upstream operations. Companies typically identify deposits, drill wells, and extract raw materials from underground. The industry also includes related services like rig operations, feasibility studies, machinery rentals etc. Several operators in this industry work with various types of contractors such as engineering procurement and construction contractors, as well as with joint-venture partners and oil field service companies. Oil and gas often involves large fixed costs of production; so, declining crude oil prices, for example, is a potential negative for this industry. Conoco Phillips, EOG Resources, Inc. and Pioneer Natural Resources Company are some examples of companies operating in this space.

SUMMARIES
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FUNDAMENTALS RATINGS
APA: Fundamental Ratings
APA
OUTLOOK RATING
1..100
17
VALUATION
overvalued / fair valued / undervalued
1..100
31
Undervalued
PROFIT vs RISK RATING
1..100
72
SMR RATING
1..100
39
PRICE GROWTH RATING
1..100
49
P/E GROWTH RATING
1..100
7
SEASONALITY SCORE
1..100
n/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
APAARB
RSI
ODDS (%)
Bearish Trend 3 days ago
77%
N/A
Stochastic
ODDS (%)
Bearish Trend 3 days ago
68%
Bearish Trend 3 days ago
29%
Momentum
ODDS (%)
Bullish Trend 3 days ago
79%
Bearish Trend 3 days ago
34%
MACD
ODDS (%)
N/A
Bearish Trend 3 days ago
39%
TrendWeek
ODDS (%)
Bullish Trend 3 days ago
75%
Bullish Trend 3 days ago
57%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
74%
Bullish Trend 3 days ago
52%
Advances
ODDS (%)
Bullish Trend 3 days ago
73%
Bullish Trend 6 days ago
55%
Declines
ODDS (%)
Bearish Trend 11 days ago
76%
Bearish Trend 3 days ago
33%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
76%
Bearish Trend 3 days ago
35%
Aroon
ODDS (%)
Bullish Trend 3 days ago
65%
N/A
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APA
Daily Signalchanged days ago
Gain/Loss if bought
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ARB
Daily Signalchanged days ago
Gain/Loss if bought
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ARB and

Correlation & Price change

A.I.dvisor indicates that over the last year, ARB has been loosely correlated with FHN. These tickers have moved in lockstep 35% of the time. This A.I.-generated data suggests there is some statistical probability that if ARB jumps, then FHN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ARB
1D Price
Change %
ARB100%
-0.04%
FHN - ARB
35%
Loosely correlated
-2.85%
RUN - ARB
28%
Poorly correlated
+18.06%
APA - ARB
27%
Poorly correlated
+5.31%
NOK - ARB
26%
Poorly correlated
-2.44%
CHX - ARB
26%
Poorly correlated
+1.87%
More