APA Stock Down -12% after 6-Day Loss Streak
APA (APA) stock hit day 6 of a continuous streak of days with losses, with cumulative losses over this period amounting to a -12% return. The company has lost about $816 Mil in value over the last 6 days, with its current market capitalization at about $7.1 Bil. The stock remains 19.3% below its value at the end of 2024. This compares with year-to-date returns of 6.5% for the S&P 500.
Comparing APA Stock Returns With The S&P 500
The following table summarizes the return for APA stock vs. the S&P 500 index over different periods, including the current streak:
| Return Period | APA | S&P 500 |
|---|---|---|
| 1D | -2.7% | 0.3% |
| 6D (Current Streak) | -11.5% | 0.6% |
| 1M (21D) | -9.1% | 3.6% |
| 3M (63D) | 22.6% | 16.8% |
| YTD 2025 | -19.3% | 6.5% |
| 2024 | -33.4% | 23.3% |
| 2023 | -21.2% | 24.2% |
| 2022 | 76.4% | -19.4% |
Gains and Losses Streaks: S&P 500 Constituents
There are currently 17 S&P constituents with 3 days or more of consecutive gains and 66 constituents with 3 days or more of consecutive losses.
| Consecutive Days | # of Gainers | # of Losers |
|---|---|---|
| 3D | 13 | 22 |
| 4D | 0 | 35 |
| 5D | 0 | 3 |
| 6D | 3 | 5 |
| 7D or more | 1 | 1 |
| Total >=3 D | 17 | 66 |
Key Financials for APA (APA)
Last 2 Fiscal Years:
| Metric | FY2023 | FY2024 |
|---|---|---|
| Revenues | $8.3 Bil | $9.7 Bil |
| Operating Income | $3.4 Bil | $3.2 Bil |
| Net Income | $2.9 Bil | $804.0 Mil |
Last 2 Fiscal Quarters:
| Metric | 2024 FQ4 | 2025 FQ1 |
|---|---|---|
| Revenues | $2.7 Bil | $2.6 Bil |
| Operating Income | $831.0 Mil | $773.0 Mil |
| Net Income | $354.0 Mil | $347.0 Mil |
The losing streak APA stock is currently on doesn’t inspire much confidence among investors. In contrast, Trefis High Quality (HQ) Portfolio, with a collection of 30 stocks, has a track record of comfortably outperforming the S&P 500 over the last 4-year period. Why is that? As a group, HQ Portfolio stocks provided better returns with less risk versus the benchmark index; less of a roller-coaster ride, as evident in HQ Portfolio performance metrics.