Is APA Stock a Good Investment?
APA Investment Advice | APA |
- Examine APA's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research APA's leadership team and their track record. Good management can help APA navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Oil & Gas Exploration & Production space and any emerging trends that could impact APA's business and its evolving consumer preferences.
- Compare APA's performance and market position to its competitors. Analyze how APA is positioned in terms of product offerings, innovation, and market share.
- Check if APA pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about APA's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in APA Corporation stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if APA Corporation is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine APA Stock
Researching APA's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 93.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.42. Some equities with similar Price to Book (P/B) outperform the market in the long run. APA Corporation has Price/Earnings To Growth (PEG) ratio of 0.17. The entity last dividend was issued on the 22nd of April 2025. The firm had 2:1 split on the 15th of January 2004.
To determine if APA is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding APA's research are outlined below:
| APA Corporation generated a negative expected return over the last 90 days | |
| APA Corporation is unlikely to experience financial distress in the next 2 years | |
| Over 93.0% of the company shares are held by institutions such as insurance companies | |
| On 21st of February 2025 APA paid $ 0.25 per share dividend to its current shareholders | |
| Latest headline from simplywall.st: APA Has Announced A Dividend Of 0.25 |
APA Quarterly Cash And Short Term Investments |
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APA uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in APA Corporation. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to APA's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 21st of February 2024 Upcoming Quarterly Report | View | |
| 1st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 21st of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact APA's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises APA's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
1999-04-29 | 1999-03-31 | -0.03 | -0.02 | 0.01 | 33 | ||
1998-07-23 | 1998-06-30 | 0.05 | 0.04 | -0.01 | 20 | ||
2019-05-01 | 2019-03-31 | 0.12 | 0.1 | -0.02 | 16 | ||
1998-04-23 | 1998-03-31 | 0.07 | 0.09 | 0.02 | 28 | ||
1996-10-24 | 1996-09-30 | 0.14 | 0.16 | 0.02 | 14 | ||
1999-10-28 | 1999-09-30 | 0.25 | 0.28 | 0.03 | 12 | ||
1999-07-29 | 1999-06-30 | 0.1 | 0.13 | 0.03 | 30 | ||
1998-01-29 | 1997-12-31 | 0.25 | 0.22 | -0.03 | 12 |
APA Target Price Consensus
APA target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. APA's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 30 | Buy |
Most APA analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand APA stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of APA Corporation, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationAPA Target Price Projection
APA's current and average target prices are 20.61 and 31.12, respectively. The current price of APA is the price at which APA Corporation is currently trading. On the other hand, APA's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Target Price
Analyst Consensus On APA Target Price
APA Analyst Ratings
APA's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about APA stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of APA's financials, market performance, and future outlook by experienced professionals. APA's historical ratings below, therefore, can serve as a valuable tool for investors.Know APA's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as APA is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading APA Corporation backward and forwards among themselves. APA's institutional investor refers to the entity that pools money to purchase APA's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 5.9 M | Ubs Asset Mgmt Americas Inc | 2024-12-31 | 5.3 M | Bank Of New York Mellon Corp | 2024-12-31 | 4.1 M | Northern Trust Corp | 2024-12-31 | 4 M | Citadel Advisors Llc | 2024-12-31 | 2.6 M | Ubs Group Ag | 2024-12-31 | 2.6 M | Barclays Plc | 2024-12-31 | 2.4 M | Lsv Asset Management | 2024-12-31 | 2.4 M | Fmr Inc | 2024-12-31 | 2.2 M | Vanguard Group Inc | 2024-12-31 | 48.6 M | Hotchkis & Wiley Capital Management Llc | 2024-12-31 | 35.4 M |
APA's market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 7.5 B.Market Cap |
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APA's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.04 | 0.04 | |
| Return On Capital Employed | 0.47 | 0.49 | |
| Return On Assets | 0.04 | 0.04 | |
| Return On Equity | 0.15 | 0.16 |
Determining APA's profitability involves analyzing its financial statements and using various financial metrics to determine if APA is a good buy. For example, gross profit margin measures APA's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of APA's profitability and make more informed investment decisions.
APA's Earnings Breakdown by Geography
Please note, the presentation of APA's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, APA's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of APA's management manipulating its earnings.
Evaluate APA's management efficiency
APA Corporation has Return on Asset of 0.0747 % which means that on every $100 spent on assets, it made $0.0747 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2224 %, implying that it generated $0.2224 on every 100 dollars invested. APA's management efficiency ratios could be used to measure how well APA manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to 0.04. The current year's Return On Capital Employed is expected to grow to 0.49. At present, APA's Non Current Assets Total are projected to decrease significantly based on the last few years of reporting. The current year's Other Assets is expected to grow to about 17 B, whereas Total Assets are forecasted to decline to about 18.3 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 18.02 | 17.93 | |
| Tangible Book Value Per Share | 18.02 | 17.57 | |
| Enterprise Value Over EBITDA | 3.28 | 6.25 | |
| Price Book Value Ratio | 1.54 | 1.98 | |
| Enterprise Value Multiple | 3.28 | 6.25 | |
| Price Fair Value | 1.54 | 1.98 | |
| Enterprise Value | 21.7 B | 22.8 B |
Effective leadership at APA drives its competitive edge in the market. Our analysis focuses on how this translates to financial performance and stock value.
Basic technical analysis of APA Stock
As of the 23rd of March, APA owns the variance of 6.49, and Market Risk Adjusted Performance of (0.1). APA Corporation technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices.APA's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific APA insiders, such as employees or executives, is commonly permitted as long as it does not rely on APA's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases APA insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
APA's Outstanding Corporate Bonds
APA issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. APA Corporation uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most APA bonds can be classified according to their maturity, which is the date when APA Corporation has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| AON 205 23 AUG 31 Corp BondUS03740LAA08 | View | |
| APACHE P 6 Corp BondUS037411AR61 | View | |
| APACHE P 525 Corp BondUS037411AY13 | View | |
| APACHE P 51 Corp BondUS037411AW56 | View | |
| APACHE P 425 Corp BondUS037411BC83 | View | |
| APACHE P 4375 Corp BondUS037411BE40 | View | |
| APACHE P 475 Corp BondUS037411BA28 | View |
Understand APA's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing APA's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.1) | |||
| Mean Deviation | 1.86 | |||
| Coefficient Of Variation | (2,350) | |||
| Standard Deviation | 2.55 | |||
| Variance | 6.49 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | 0.0751 | |||
| Treynor Ratio | (0.11) | |||
| Maximum Drawdown | 14.84 | |||
| Value At Risk | (4.05) | |||
| Potential Upside | 3.02 | |||
| Skewness | (0.80) | |||
| Kurtosis | 1.78 |
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.1) | |||
| Mean Deviation | 1.86 | |||
| Coefficient Of Variation | (2,350) | |||
| Standard Deviation | 2.55 | |||
| Variance | 6.49 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | 0.0751 | |||
| Treynor Ratio | (0.11) | |||
| Maximum Drawdown | 14.84 | |||
| Value At Risk | (4.05) | |||
| Potential Upside | 3.02 | |||
| Skewness | (0.80) | |||
| Kurtosis | 1.78 |
Consider APA's intraday indicators
APA intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of APA stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
APA Corporate Filings
10K | 28th of February 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
8K | 27th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 24th of February 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 14th of February 2025 Other Reports | ViewVerify |
APA Stock media impact
Far too much social signal, news, headlines, and media speculation about APA that are available to investors today. That information is available publicly through APA media outlets and privately through word of mouth or via APA internal channels. However, regardless of the origin, that massive amount of APA data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of APA news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of APA relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to APA's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive APA alpha.
APA Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards APA can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
APA Corporation Historical Investor Sentiment
Investor biases related to APA's public news can be used to forecast risks associated with an investment in APA. The trend in average sentiment can be used to explain how an investor holding APA can time the market purely based on public headlines and social activities around APA Corporation. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
APA's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for APA and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average APA news discussions. The higher the estimate score, the more favorable the investor's outlook on APA.
APA Maximum Pain Price Across June 20th 2025 Option Contracts
APA's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of APA close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of APA's options.
APA Corporate Directors
| Amy Nelson | Independent Director | Profile | |
| Daniel Rabun | Independent Director | Profile | |
| Juliet Ellis | Independent Director | Profile | |
| Chansoo Joung | Independent Director | Profile |
Already Invested in APA Corporation?
The danger of trading APA Corporation is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of APA is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than APA. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile APA Corporation is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether APA Corporation offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of APA's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Apa Corporation Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Apa Corporation Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in APA Corporation. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of APA. If investors know APA will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about APA listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.83) | Dividend Share 1 | Earnings Share 2.27 | Revenue Per Share | Quarterly Revenue Growth 0.245 |
The market value of APA Corporation is measured differently than its book value, which is the value of APA that is recorded on the company's balance sheet. Investors also form their own opinion of APA's value that differs from its market value or its book value, called intrinsic value, which is APA's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because APA's market value can be influenced by many factors that don't directly affect APA's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between APA's value and its price, as these two are different measures arrived at by various means. Investors typically determine if APA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, APA's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.