APA
Price
$15.04
Change
+$0.44 (+3.01%)
Updated
Apr 11 closing price
Capitalization
10.68B
18 days until earnings call
ARB
Price
$28.11
Change
+$0.09 (+0.32%)
Updated
Apr 11 closing price
Net Assets
81.69M
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APA vs ARB

Header iconAPA vs ARB Comparison
Open Charts APA vs ARBBanner chart's image
APA
Price$15.04
Change+$0.44 (+3.01%)
Volume$11M
Capitalization10.68B
AltShares Merger Arbitrage ETF
Price$28.11
Change+$0.09 (+0.32%)
Volume$10.45K
Net Assets81.69M
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
Apr 12, 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
Apr 12, 2025
Stock price -- (APA: $15.04)
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 4 TA indicator(s) are bullish.

  • APA’s TA Score: 4 bullish, 3 bearish.

Price Growth

APA (@Oil & Gas Production) experienced а -0.92% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Oil & Gas Production industry was -0.90%. For the same industry, the average monthly price growth was -6.62%, and the average quarterly price growth was -10.83%.

Reported Earning Dates

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

Industries' Descriptions

@Oil & Gas Production (-0.90% 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
75
VALUATION
overvalued / fair valued / undervalued
1..100
24
Undervalued
PROFIT vs RISK RATING
1..100
68
SMR RATING
1..100
44
PRICE GROWTH RATING
1..100
65
P/E GROWTH RATING
1..100
10
SEASONALITY SCORE
1..100
75

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 1 day ago
83%
Bullish Trend 1 day ago
67%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
74%
Bullish Trend 1 day ago
63%
Momentum
ODDS (%)
Bearish Trend 1 day ago
73%
Bearish Trend 1 day ago
33%
MACD
ODDS (%)
Bearish Trend 1 day ago
71%
Bearish Trend 6 days ago
25%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
79%
Bullish Trend 1 day ago
56%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
79%
Bullish Trend 1 day ago
52%
Advances
ODDS (%)
Bullish Trend 11 days ago
74%
Bullish Trend 1 day ago
54%
Declines
ODDS (%)
Bearish Trend 5 days ago
76%
Bearish Trend 9 days ago
32%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
78%
Bullish Trend 1 day ago
58%
Aroon
ODDS (%)
N/A
Bearish Trend 1 day ago
45%
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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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APA and

Correlation & Price change

A.I.dvisor indicates that over the last year, APA has been closely correlated with OXY. These tickers have moved in lockstep 82% of the time. This A.I.-generated data suggests there is a high statistical probability that if APA jumps, then OXY could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To APA
1D Price
Change %
APA100%
+3.01%
OXY - APA
82%
Closely correlated
+3.29%
DVN - APA
81%
Closely correlated
+1.73%
MUR - APA
79%
Closely correlated
+4.51%
NOG - APA
78%
Closely correlated
+3.50%
OVV - APA
78%
Closely correlated
+3.34%
More

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%
+0.32%
FHN - ARB
35%
Loosely correlated
N/A
RUN - ARB
28%
Poorly correlated
+4.31%
APA - ARB
27%
Poorly correlated
+3.01%
NOK - ARB
26%
Poorly correlated
+2.90%
CHX - ARB
25%
Poorly correlated
+4.62%
More