APA
Price
$22.79
Change
-$0.83 (-3.51%)
Updated
Feb 21 closing price
Capitalization
10.68B
3 days until earnings call
ARB
Price
$28.18
Change
+$0.03 (+0.11%)
Updated
Feb 21 closing price
Net Assets
80.28M
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APA vs ARB

Header iconAPA vs ARB Comparison
Open Charts APA vs ARBBanner chart's image
APA
Price$22.79
Change-$0.83 (-3.51%)
Volume$6.79M
Capitalization10.68B
AltShares Merger Arbitrage ETF
Price$28.18
Change+$0.03 (+0.11%)
Volume$12.47K
Net Assets80.28M
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
Show more...
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VS
APA vs. ARB commentary
Feb 23, 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 Hold and ARB is a Buy.

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COMPARISON
Comparison
Feb 23, 2025
Stock price -- (APA: $22.79)
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 8 TA indicator(s) are bullish.

  • APA’s TA Score: 8 bullish, 2 bearish.

Price Growth

APA (@Oil & Gas Production) experienced а -1.51% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Oil & Gas Production industry was -1.25%. For the same industry, the average monthly price growth was -3.99%, and the average quarterly price growth was -1.36%.

Reported Earning Dates

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

Industries' Descriptions

@Oil & Gas Production (-1.25% 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
19
VALUATION
overvalued / fair valued / undervalued
1..100
31
Undervalued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
15
PRICE GROWTH RATING
1..100
61
P/E GROWTH RATING
1..100
93
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 (%)
Bullish Trend 3 days ago
79%
Bearish Trend 3 days ago
37%
Stochastic
ODDS (%)
Bearish Trend 3 days ago
81%
Bearish Trend 3 days ago
26%
Momentum
ODDS (%)
Bullish Trend 3 days ago
82%
N/A
MACD
ODDS (%)
Bullish Trend 3 days ago
79%
Bullish Trend 3 days ago
56%
TrendWeek
ODDS (%)
Bullish Trend 3 days ago
77%
Bullish Trend 3 days ago
56%
TrendMonth
ODDS (%)
Bearish Trend 3 days ago
77%
Bullish Trend 3 days ago
52%
Advances
ODDS (%)
Bullish Trend 4 days ago
75%
Bullish Trend 5 days ago
54%
Declines
ODDS (%)
Bearish Trend 18 days ago
77%
Bearish Trend 13 days ago
33%
BollingerBands
ODDS (%)
Bullish Trend 3 days ago
74%
Bearish Trend 3 days ago
21%
Aroon
ODDS (%)
Bullish Trend 3 days ago
73%
Bullish Trend 3 days ago
52%
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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 and

Correlation & Price change

A.I.dvisor indicates that over the last year, APA has been closely correlated with EOG. These tickers have moved in lockstep 74% of the time. This A.I.-generated data suggests there is a high statistical probability that if APA jumps, then EOG could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To APA
1D Price
Change %
APA100%
-3.51%
EOG - APA
74%
Closely correlated
-1.91%
DVN - APA
74%
Closely correlated
-2.75%
MTDR - APA
73%
Closely correlated
-5.97%
OXY - APA
71%
Closely correlated
-3.21%
MUR - APA
71%
Closely correlated
-3.16%
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