Apa Corporation Stock Today
| APA Stock | USD 22.38 0.49 2.14% |
PerformanceWeak
| Odds Of DistressLow
|
APA is trading at 22.38 as of the 25th of February 2025, a 2.14% down since the beginning of the trading day. The stock's open price was 22.87. APA has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. The performance scores are derived for the period starting the 28th of October 2024 and ending today, the 25th of February 2025. Click here to learn more.
APA Corporation, through its subsidiaries, explores for, develops, and produces oil and gas properties. APA Corporation was founded in 1954 and is based in Houston, Texas. Apa Corp operates under Oil Gas EP classification in the United States and is traded on NASDAQ Exchange. The company has 369.95 M outstanding shares of which 26.96 M shares are presently shorted by investors with about 4.08 days to cover. More on APA Corporation
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APA Stock Highlights
| CEO Director | John IV |
| Thematic Ideas | (View all Themes) |
| Old Names | [APA Corporation, APA Corporation, APA Corporation, APA Corporation, APA Corporation, APA] |
| Business Concentration | Oil & Gas Exploration & Production, Oil & Gas E&P, Energy, SPASX All Australian, SP 500 Index, SPASX 100, Australia All Ordinaries, SPASX 50, SP OIL GAS, ARCA Natural Gas, SPASX 200 Accumulated, Dow Jones Oil, NASDAQ Composite, SPASX 300, Petroleum and Natural Gas, Macroaxis Picks, Energy, Oil, Gas & Consumable Fuels, Oil & Gas E&P, Energy (View all Sectors) |
APA Corporation (APA) is traded on NASDAQ Exchange in USA. It is located in One Post Oak Central, Houston, TX, United States, 77056-4400 and employs 2,271 people. APA is listed under Oil & Gas Exploration & Production category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a total capitalization of 8.46 B. APA Corporation runs under Oil, Gas & Consumable Fuels sector within Energy industry. The entity has 369.95 M outstanding shares of which 26.96 M shares are presently shorted by investors with about 4.08 days to cover.
APA Corporation has about 268 M in cash with 3.13 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.83.
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Ownership AllocationAPA Corporation secures a total of 369.95 Million outstanding shares. The majority of APA Corporation outstanding shares are owned by institutions. These other corporate entities are usually referred to as non-private investors looking to acquire positions in APA Corporation to benefit from reduced commissions. Thereupon, outside corporations are subject to a different set of regulations than regular investors in APA Corporation. Please pay attention to any change in the institutional holdings of APA as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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APA Corporation Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. APA market risk premium is the additional return an investor will receive from holding APA long position in a well-diversified portfolio.
| Risk Adjusted Performance | 0.0212 | |||
| Jensen Alpha | 0.0297 | |||
| Total Risk Alpha | 0.0185 | |||
| Sortino Ratio | 0.0121 |
APA Stock Against Markets
APA Corporate Directors
| Amy Nelson | Independent Director | Profile | |
| Daniel Rabun | Independent Director | Profile | |
| Juliet Ellis | Independent Director | Profile | |
| Chansoo Joung | Independent Director | Profile |
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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 Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
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.
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.
Please note, there is a significant difference between APA's value and its price as these two are different measures arrived at by different 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.