APA CORP. DL -625

Energy · EUR · F

2S3

Price

€32.986

-0.92%

Cap

€12.57B

Earnings

—

30d Trend

+4.9%

2S3

Loading chart data...

0 days · % change from startPowered by Brain47

VolatilityLow

16% annualised over 90 days

BRAIN47 SIGNAL

STRONG

Risk Level25

Quality45

Momentum76

Technical58

Fundamentals39

Raw weighted: 56×Macro 0.99 (−1%)=55

RISK

25/100

90d Volatility

16.3%Low

ATR %

1.9%Normal

Max Drawdown (1Y)

-6.7%Resilient

QUALITY

45/100

ROE (avg)

6.9%Weak

Piotroski F-Score

5/9Average

Debt/Equity

7.30High leverage

Margin Stability

CV 5.2%Stable

Accruals

-5.9%Cash earnings

Interest Coverage

1.5xTight

MOMENTUM

76/100

12-1M Momentum

+32.0%Strong uptrend

6-1M Momentum

+13.3%Positive

1M Return

-0.9%Stable

Relative Strength

-0.3% vs sectorIn-line

TECHNICAL

58/100

RSI (14)

43.5Neutral

Price vs SMA200

+10.3%Bullish trend

MACD

-0.06Bearish momentum

Bollinger Band

3%Near lower band

SMA Cross

Death CrossDeath Cross

Trend Quality (KER)

0.146Noisy/choppy

FUNDAMENTALS

39/100

EV/EBIT

26.1Expensive

P/FCF

43.4Expensive

P/S

4.3Fair

PEG

5.53Overpriced growth

Shareholder Yield

4.1%Moderate

Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months38

3-12 months ★74

1-5+ years59

6-9 month momentum thesis — strong trend with confirmation

BRAIN47'S ASSESSMENT

I rate APA CORP. DL -625 at 55/100 — a STRONG reading on the Brain47 Signal. The strongest factor is momentum at 76/100. I classify this as a income position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

-0.9%

3 MONTHS

+9.8%

12 MONTHS

+31.1%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month momentum thesis — strong trend with confirmation. Momentum (76) and low-risk profile are the primary strengths. I note that fundamentals is the weakest area at 39/100 — this warrants monitoring. Historical volatility is normal at 16%. I classify this as an income position — the 4.1% yield combined with low volatility makes it suitable for income generation.

incomeScore: 55/100

Want full analysis on every stock?

Brain47 provides AI-powered research across 72,000+ instruments. Stocks, ETFs, REITs and more.

Join Brain47 — Free

Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.