(APA) APA - Ratings and Ratios

APA Corporation, an independent energy company, specializes in the exploration, development, and production of natural gas, crude oil, and natural gas liquids. Its primary operations are concentrated in the United States, where it holds significant assets in the Permian Basin, as well as in Egypt and the North Sea. The company is actively engaged in exploration and appraisal activities in Suriname, targeting new hydrocarbon discoveries. Additionally, it maintains interests in international projects, including those in Uruguay. APA Corporation was established in 1954 and is based in Houston, Texas.

Ticker Symbol: APA Exchange: NASDAQ Type: common stock Country Origin: United States GICS Sub Industry: Oil & Gas Exploration & Production

Based on the provided data, APAs stock is currently trading at $16.35, with a 20-day average volume of 9,506,271 shares. The stock is below its 20-day SMA of $16.47 but significantly below its 50-day SMA of $18.87 and 200-day SMA of $22.98, indicating a downward trend in recent months. The ATR of 1.07 suggests moderate volatility. From a fundamental perspective, APA has a market cap of $5.83 billion, with a trailing P/E of 6.83 and a forward P/E of 5.01, signaling undervaluation relative to future earnings expectations. The P/B ratio of 1.06 indicates that the stock is fairly valued relative to book value. The P/S ratio of 0.62 reflects strong revenue generation relative to market capitalization. The return on equity (RoE) of 15.23% highlights the companys profitability in generating returns for shareholders.

3-Month Forecast: - Technical Outlook: APAs stock is expected to face resistance at $16.47 (20-day SMA) and $18.87 (50-day SMA). Support is likely at $15.24, representing a 6.8% downside from current levels. The ATR of 1.07 suggests price fluctuations within a $1.07 range per session. - Fundamental Outlook: With a forward P/E of 5.01 and strong RoE of 15.23%, APA is positioned for potential upside as energy demand stabilizes. However, the stocks performance will remain sensitive to oil price volatility and broader market sentiment. - Target Price Range: Based on SMA and ATR, APA is expected to trade between $15.24 and $17.42 over the next three months, with a potential breakout above $18.87 if macroeconomic conditions improve.