(APA) APA - Ratings and Ratios
Crude Oil, Natural Gas, Natural Gas Liquids
APA EPS (Earnings per Share)
APA Revenue
Description: APA APA
APA Corporation is an independent energy company with a diversified portfolio of oil and gas operations in the United States, Egypt, and the North Sea, as well as exploration activities in Suriname and other international locations. The companys operations span the upstream segment of the energy value chain, focusing on the exploration, development, and production of natural gas, crude oil, and natural gas liquids.
From a financial perspective, APA Corporation has a market capitalization of approximately $7.36 billion, indicating a mid-cap status. The companys price-to-earnings (P/E) ratio is around 7.31, suggesting a relatively low valuation compared to its earnings. The forward P/E ratio is slightly lower at 6.66, implying expected earnings growth. Additionally, APA Corporations return on equity (RoE) stands at 19.18%, indicating a strong ability to generate profits from shareholder equity.
To further evaluate APA Corporations performance, key performance indicators (KPIs) such as production levels, reserve replacement ratio, and operating costs per barrel of oil equivalent (BOE) can be considered. The companys production growth rate and reserve life index are also important metrics to assess its long-term sustainability. Furthermore, APA Corporations debt-to-equity ratio, interest coverage ratio, and dividend yield can provide insights into its financial health and ability to generate returns for shareholders.
APA Corporations diversified asset base and operational presence in various regions can be seen as a strength, allowing the company to mitigate risks associated with individual markets or assets. However, the companys exposure to commodity price fluctuations and potential environmental or regulatory risks should also be considered. A thorough analysis of APA Corporations financials, operations, and industry trends is necessary to form a comprehensive view of its investment potential.
APA Stock Overview
| Market Cap in USD | 8,530m |
| Sub-Industry | Oil & Gas Exploration & Production |
| IPO / Inception | 1979-05-15 |
APA Stock Ratings
| Growth Rating | -29.9% |
| Fundamental | 75.9% |
| Dividend Rating | 88.2% |
| Return 12m vs S&P 500 | -11.2% |
| Analyst Rating | 3.10 of 5 |
APA Dividends
| Dividend Yield 12m | 5.54% |
| Yield on Cost 5y | 11.19% |
| Annual Growth 5y | 25.21% |
| Payout Consistency | 93.5% |
| Payout Ratio | 26.9% |
APA Growth Ratios
| Growth Correlation 3m | 77.4% |
| Growth Correlation 12m | -53% |
| Growth Correlation 5y | 16.2% |
| CAGR 5y | -12.49% |
| CAGR/Max DD 3y | -0.18 |
| CAGR/Mean DD 3y | -0.37 |
| Sharpe Ratio 12m | 1.13 |
| Alpha | 0.00 |
| Beta | 0.984 |
| Volatility | 44.21% |
| Current Volume | 11232.6k |
| Average Volume 20d | 6422.3k |
| Stop Loss | 23.4 (-4.5%) |
| Signal | 1.26 |
Piotroski VR‑10 (Strict, 0-10) 8.0
| Net Income (1.08b TTM) > 0 and > 6% of Revenue (6% = 603.4m TTM) |
| FCFTA 0.09 (>2.0%) and ΔFCFTA 6.44pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -24.60% (prev 0.32%; Δ -24.92pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.26 (>3.0%) and CFO 4.65b > Net Income 1.08b (YES >=105%, WARN >=100%) |
| Net Debt (4.18b) to EBITDA (4.81b) ratio: 0.87 <= 3.0 (WARN <= 3.5) |
| Current Ratio 0.04 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (362.0m) change vs 12m ago -2.69% (target <= -2.0% for YES) |
| Gross Margin 39.10% (prev 47.04%; Δ -7.94pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 52.55% (prev 44.41%; Δ 8.14pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 6.45 (EBITDA TTM 4.81b / Interest Expense TTM 357.0m) >= 6 (WARN >= 3) |
Altman Z'' -0.38
| (A) -0.14 = (Total Current Assets 107.0m - Total Current Liabilities 2.58b) / Total Assets 18.08b |
| (B) -0.07 = Retained Earnings (Balance) -1.21b / Total Assets 18.08b |
| (C) 0.12 = EBIT TTM 2.30b / Avg Total Assets 19.14b |
| (D) -0.07 = Book Value of Equity -835.0m / Total Liabilities 11.18b |
| Total Rating: -0.38 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 75.94
| 1. Piotroski 8.0pt = 3.0 |
| 2. FCF Yield 12.49% = 5.0 |
| 3. FCF Margin 16.25% = 4.06 |
| 4. Debt/Equity 0.42 = 2.42 |
| 5. Debt/Ebitda 0.97 = 1.81 |
| 6. ROIC - WACC (= 8.60)% = 10.75 |
| 7. RoE 15.99% = 1.33 |
| 8. Rev. Trend 12.83% = 0.96 |
| 9. EPS Trend -67.81% = -3.39 |
What is the price of APA shares?
Over the past week, the price has changed by +13.16%, over one month by +20.09%, over three months by +21.19% and over the past year by +5.47%.
Is APA a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of APA is around 23.30 USD . This means that APA is currently overvalued and has a potential downside of -4.94%.
Is APA a buy, sell or hold?
- Strong Buy: 4
- Buy: 3
- Hold: 17
- Sell: 2
- Strong Sell: 3
What are the forecasts/targets for the APA price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 24.1 | -1.6% |
| Analysts Target Price | 24.1 | -1.6% |
| ValueRay Target Price | 25.5 | 4.2% |
Last update: 2025-09-04 04:31
APA Fundamental Data Overview
CCE Cash And Equivalents = 107.0m USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 8.2491
P/E Forward = 7.1788
P/S = 0.87
P/B = 1.4445
P/EG = 0.1699
Beta = 1.229
Revenue TTM = 10.06b USD
EBIT TTM = 2.30b USD
EBITDA TTM = 4.81b USD
Long Term Debt = 4.29b USD (from longTermDebt, last quarter)
Short Term Debt = 376.0m USD (from shortTermDebt, last quarter)
Debt = 4.66b USD (Calculated: Short Term 376.0m + Long Term 4.29b)
Net Debt = 4.18b USD (from netDebt column, last quarter)
Enterprise Value = 13.09b USD (8.53b + Debt 4.66b - CCE 107.0m)
Interest Coverage Ratio = 6.45 (Ebit TTM 2.30b / Interest Expense TTM 357.0m)
FCF Yield = 12.49% (FCF TTM 1.63b / Enterprise Value 13.09b)
FCF Margin = 16.25% (FCF TTM 1.63b / Revenue TTM 10.06b)
Net Margin = 10.75% (Net Income TTM 1.08b / Revenue TTM 10.06b)
Gross Margin = 39.10% ((Revenue TTM 10.06b - Cost of Revenue TTM 6.12b) / Revenue TTM)
Tobins Q-Ratio = -15.67 (set to none) (Enterprise Value 13.09b / Book Value Of Equity -835.0m)
Interest Expense / Debt = 1.54% (Interest Expense 72.0m / Debt 4.66b)
Taxrate = 27.17% (417.0m / 1.53b)
NOPAT = 1.68b (EBIT 2.30b * (1 - 27.17%))
Current Ratio = 0.04 (Total Current Assets 107.0m / Total Current Liabilities 2.58b)
Debt / Equity = 0.42 (Debt 4.66b / last Quarter total Stockholder Equity 11.21b)
Debt / EBITDA = 0.97 (Net Debt 4.18b / EBITDA 4.81b)
Debt / FCF = 2.85 (Debt 4.66b / FCF TTM 1.63b)
Total Stockholder Equity = 6.76b (last 4 quarters mean)
RoA = 5.98% (Net Income 1.08b, Total Assets 18.08b )
RoE = 15.99% (Net Income TTM 1.08b / Total Stockholder Equity 6.76b)
RoCE = 20.85% (Ebit 2.30b / (Equity 6.76b + L.T.Debt 4.29b))
RoIC = 15.23% (NOPAT 1.68b / Invested Capital 11.02b)
WACC = 6.63% (E(8.53b)/V(13.19b) * Re(9.64%)) + (D(4.66b)/V(13.19b) * Rd(1.54%) * (1-Tc(0.27)))
Shares Correlation 3-Years: 6.06 | Cagr: 0.84%
Discount Rate = 9.64% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 68.56% ; FCFE base≈1.19b ; Y1≈963.8m ; Y5≈670.2m
Fair Price DCF = 26.75 (DCF Value 9.57b / Shares Outstanding 357.8m; 5y FCF grow -22.85% → 3.0% )
EPS Correlation: -67.81 | EPS CAGR: -25.71% | SUE: 1.82 | # QB: 2
Revenue Correlation: 12.83 | Revenue CAGR: -9.74%
Additional Sources for APA Stock
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Fund Manager Positions: Dataroma | Stockcircle