APA - APA Corporation Stock Analysis
APA Corporation (APA) is a publicly traded company listed on the NASD. It operates in the Oil & Gas E&P industry, part of the broader Energy sector. The company has a market capitalization of 11.54B, generates annual revenue of 8.92B, and reports net income of 1.43B. As of the latest data, the stock is trading at 32.68 USD.
From a valuation and risk perspective, the stock presents the following profile: The stock may be undervalued based on its earnings, though it could also reflect market concerns. The PEG ratio is above 2, which could imply the stock is overvalued based on its growth outlook. The company maintains a healthy balance between debt and equity, which is typical for stable businesses. The stock offers a moderate dividend yield (3.1%), which may appeal to income-focused investors. This stock tends to be less volatile than the overall market, often preferred by conservative investors.
Analyst recommendation stands at Hold (3.24), indicating current market sentiment. Institutional ownership is reported at 97.66%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of 74.29%, trading within a 52-week range of 13.58 - 32.78.
APA - APA Corporation
32.68
Analyst Consensus
Hold 3.24
APA – Analyst Rating Summary
- Strong Buy: 3
- Buy: 7
- Hold: 19
- Sell: 5
- Strong Sell: 0
- Total Analysts: 34
| Index: | S&P 500 | P/E: | 8.21 | EPS (ttm): | 3.98 | Insider Own: | 0.54% | Shs Outstand: | 352.96M | Perf Week: | 7.61% |
| Market Cap: | 11.54B | Forward P/E: | 12.89 | EPS next Y: | 2.53 | Insider Trans: | 0.00% | Shs Float: | 351.33M | Perf Month: | 19.36% |
| Income(ttm): | 1.43B | PEG: | 20.79 | EPS next Q: | 0.54 | Inst Own: | 97.66% | Short Float: | 10.54% | Perf Quarter: | 21.26% |
| Revenue(ttm): | 8.92B | P/S: | 1.29 | EPS this Y: | -41.34% | Inst Trans: | -0.33% | Short Ratio: | 5.77 | Perf Half Y: | 39.42% |
| Book/sh: | 17.26 | P/B: | 1.89 | EPS next Y: | 14.61% | ROA: | 7.47% | Short Interest: | 37.05M | Perf Year: | 74.29% |
| Cash/sh: | 1.46 | P/C: | 22.37 | EPS next 5Y: | 0.62% | ROE: | 25.22% | 52W Range: | 13.58 - 32.78 | Perf YTD: | 33.61% |
| Dividend Est.: | 1.01 (3.10%) | P/FCF: | 6.49 | EPS past 3/5Y: | -28.73% - | ROIC: | 13.54% | 52W High: | 32.78 -0.29% | Beta: | 0.70 |
| Dividend TTM: | 1.00 (3.06%) | Quick Ratio: | 0.69 | Sales past 3/5Y: | -6.96% 15.00% | Gross Margin: | 37.32% | 52W Low: | 13.58 140.58% | Perf 5Y: | 40.56% |
| Dividend Ex-Date: | Apr 22, 2026 | Current Ratio: | 0.82 | EPS Y/Y TTM: | 76.90% | Oper. Margin: | 30.83% | RSI (14): | 70.76 | Volatility: | 4.79% 4.43% |
| Employees: | 1791 | Debt/Eq: | 0.79 | Sales Y/Y TTM: | -8.39% | Profit Margin: | 16.08% | Recom: | 2.94 | Target Price: | 29.82 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 0.74 | EPS Q/Q: | -18.08% | Payout: | 25.04% | Rel Volume: | 1.64 | Prev Close: | 32.38 |
| Sales Surprise: | 12.14% | EPS Surprise: | 41.22% | Sales Q/Q: | -26.59% | Earnings: | Feb 25 AMC | Avg Volume: | 6.42M | Price: | 32.68 |
| SMA20: | 11.93% | SMA50: | 21.35% | SMA200: | 41.61% | Overbought: 8.75% | Volume: | 10,543,686 | Change: | 0.93% | |
Graham Classic formula value: 34.81
(P/E=8 * 1g) Min value: 30.81
(current P/E * 2g) Max value: 33.77
Average value: 33.13
About APA Corporation
APA Corp. explores for oil and natural gas through its subsidiaries. It produces oil and gas with operations in the United States, Egypt and the United Kingdom, and exploration activities offshore in Suriname. The company was founded in 1954 and is headquartered in Houston, TX.
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