Utilities
Live Price
Offline$7.50
+0.00% today
1Y Change
+40.45%
Window
Jun 30, 2025 → Jun 25, 2026
Coverage: 248 bars · Jun 30, 2025 → Jun 25, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
APA Group (APAJF) is a Utilities stock with a market cap of $13.85B and listed on OTC. The stock last traded around $7.50 and up 40.4% across the available one-year price window (Jun 30, 2025 → Jun 25, 2026). Baseline metrics include revenue growth of +3.9%, EPS growth of -90.1%, a dividend yield of 5.5%. What stands out right now is revenue +3.9%, EPS -90.1%, free cash flow +433.3% with operating margin 33.3% and ROIC 3.3%. The dividend matters to the case here, with a current yield around 5.5%. Valuation already assumes a fairly strong business story at P/E 84.0 and price/sales 4.4. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines APAJF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Utilities peers on this page.
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
Relative Read
APAJF is 21.60 pts ahead over the shared 1Y window.
APAJF had 6.87 pts deeper max drawdown than SPY.
APAJF beat SPY in 2 of 2 calendar years shown and trailed in 0.
APAJF
+40.45%
Normalized return
SPY
+18.85%
S&P 500
Excess Return
+21.60 pts
Relative to SPY
APAJF Max Drawdown
-16.00%
Trailing 1Y
SPY Max Drawdown
-9.13%
Trailing 1Y
Uses the longest available daily history for APAJF and SPY.
| Year | APAJF | SPY | Excess | Leader |
|---|---|---|---|---|
| 2026 | +25.00% | +6.71% | +18.29 pts | APAJF |
| 2025 | +14.23% | +11.19% | +3.04 pts | APAJF |
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Next Step
Forecasts are most valuable when they sit beside comparisons, earnings setup, and the rest of the business story.