APA

APA CORP

Energy | Large Cap

$1.55

EPS Forecast

$2,380

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-12-31

Proximilar's AI forecasts

EPS Forecast:

$1.55

Revenue Forecast:

$2,380

EPS Surprise Forecast:

$0.105

Revenue Surprise Forecast:

$7

Post-release price volatility - Medium

Post-release Overnight Move:

±5.3%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

74%

Probability of beating revenue consensus:

54%

Probability of beating both EPS & revs consensus:

44%

Probability of missing both EPS & revs consensus:

17%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

-1

Beta (β)

Forward Looking Beta (β):

0.00

Earnings volatility

EPS standard deviation:

$0.43

Revenue standard deviation:

$241

As % of share price:

0.95% EXTREME UNCERTAINTY

As % of market cap:

1.51% VERY HIGH

Confidence intervals and percentiles

EPS 95th %ile:

$2.15

Revenue 95th %ile:

$2,721

EPS 75th %ile:

$1.71

Revenue 75th %ile:

$2,473

EPS 25th %ile:

$1.43

Revenue 25th %ile:

$2,300

EPS 5th %ile:

$1.12

Revenue 5th %ile:

$2,101

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

35% MEDIUM

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

22% MEDIUM

Stock's bid-ask spread

Bid-ask per $10K:

$5

Bid-ask per Share:

$0.025