(APA) APA - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US03743Q1085
APA EPS (Earnings per Share)
APA Revenue
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
Combining the
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
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 |
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%.
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%.
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
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% |