(APA) APA - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US03743Q1085

APA EPS (Earnings per Share)

This chart shows the EPS (Earnings per Share) of APA over the last 5 years for every Quarter.

APA Revenue

This chart shows the Revenue of APA over the last 5 years for every Quarter.

APA: Natural Gas, Crude Oil, Liquids

APA Corporation is a leading independent energy company that engages in the exploration, development, and production of natural gas, crude oil, and natural gas liquids. With a diverse portfolio of oil and gas operations in the United States, Egypt, and the North Sea, the company is well-positioned to capitalize on global energy demand. Additionally, APA Corporation has exploration and appraisal activities in Suriname and holds interests in projects in Uruguay and other international locations, providing a robust pipeline of potential future growth opportunities.

From a strategic perspective, APA Corporations diversified asset base and operational expertise enable it to navigate complex energy markets and respond to changing global demand patterns. The companys presence in multiple geographies and its focus on oil and gas exploration and production allow it to leverage its technical capabilities and operational efficiencies to drive growth and returns.

Analyzing the , we observe that APAs stock price is currently at $18.50, with a 20-day simple moving average (SMA) of $17.50, indicating a positive short-term trend. The 50-day SMA is $16.88, further supporting this upward momentum. However, the 200-day SMA at $21.27 suggests that the stock is still below its longer-term trend. Given the average true range (ATR) of 0.71, representing a 3.81% daily volatility, we can expect the stock to continue to fluctuate within a moderate range. With the 52-week high and low at $30.81 and $13.80, respectively, the stock is currently trading near the lower end of its recent range, potentially indicating a buying opportunity.

Combining the with the , we note that APA Corporation has a market capitalization of $6.08 billion and a price-to-earnings (P/E) ratio of 6.04, indicating a relatively low valuation compared to its earnings. The forward P/E ratio is 5.49, suggesting that the market expects earnings to remain stable or grow modestly. With a return on equity (RoE) of 19.18%, APA Corporation demonstrates a strong ability to generate returns for its shareholders. Based on these metrics, we forecast that APA Corporations stock price will continue to experience moderate growth, potentially reaching $22.00 in the next 6-12 months, driven by its diversified asset base, operational expertise, and relatively attractive valuation.

Our forecast is based on the convergence of several factors, including the companys improving operational performance, its diversified portfolio of assets, and the overall trend in the energy sector. As APA Corporation continues to execute on its strategy and navigate the complex energy landscape, we expect its stock price to reflect its improving fundamentals and potentially outperform its current valuation.

Additional Sources for APA Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

APA Stock Overview

Market Cap in USD 6,560m
Sector Energy
Industry Oil & Gas E&P
GiC Sub-Industry Oil & Gas Exploration & Production
IPO / Inception 1979-05-15

APA Stock Ratings

Growth Rating 5.76
Fundamental 49.0
Dividend Rating 89.1
Rel. Strength -32.8
Analysts 3.1 of 5
Fair Price Momentum 17.09 USD
Fair Price DCF 60.17 USD

APA Dividends

Dividend Yield 12m 6.20%
Yield on Cost 5y 10.55%
Annual Growth 5y 25.21%
Payout Consistency 93.3%
Payout Ratio 24.9%

APA Growth Ratios

Growth Correlation 3m 62.1%
Growth Correlation 12m -90.1%
Growth Correlation 5y 31.5%
CAGR 5y 9.07%
CAGR/Max DD 5y 0.13
Sharpe Ratio 12m 0.76
Alpha -51.70
Beta 1.160
Volatility 62.11%
Current Volume 5266.3k
Average Volume 20d 8047.7k
What is the price of APA shares?
As of July 01, 2025, the stock is trading at USD 18.29 with a total of 5,266,342 shares traded.
Over the past week, the price has changed by -0.54%, over one month by +5.54%, over three months by -11.56% and over the past year by -35.45%.
Is APA a good stock to buy?
Partly, yes. Based on ValueRay´s Fundamental Analyses, APA (NASDAQ:APA) is currently (July 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 48.96 and therefor a somewhat positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of APA is around 17.09 USD . This means that APA is currently overvalued and has a potential downside of -6.56%.
Is APA a buy, sell or hold?
APA has received a consensus analysts rating of 3.10. Therefor, it is recommend to hold APA.
  • Strong Buy: 4
  • Buy: 3
  • Hold: 17
  • Sell: 2
  • Strong Sell: 3
What are the forecasts for APA share price target?
According to our own proprietary Forecast Model, APA APA will be worth about 19.1 in July 2026. The stock is currently trading at 18.29. This means that the stock has a potential upside of +4.43%.
Issuer Target Up/Down from current
Wallstreet Target Price 22.7 23.9%
Analysts Target Price 22.5 22.7%
ValueRay Target Price 19.1 4.4%