Apa Corporation Stock Performance
| APA Stock | USD 31.85 0.16 0.50% |
On a scale of 0 to 100, APA holds a performance score of 10. The firm owns a Beta (Systematic Risk) of 0.59, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, APA's returns are expected to increase less than the market. However, during the bear market, the loss of holding APA is expected to be smaller as well. Please check APA's mean deviation, standard deviation, treynor ratio, as well as the relationship between the downside deviation and total risk alpha , to make a quick decision on whether APA's current price history will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in APA Corporation are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, APA sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.5 | Five Day Return 15.23 | Year To Date Return 25.59 | Ten Year Return (29.36) | All Time Return 1.5 K |
Forward Dividend Yield 0.0316 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 1 | Dividend Date 2026-05-22 |
1 | Forget term deposits Id buy these two ASX 200 shares instead | 01/12/2026 |
2 | Assessing APA Valuation After Production Curtailments And Higher Transaction Costs | 01/23/2026 |
3 | Acquisition by John Christmann of 1438 shares of APA subject to Rule 16b-3 | 01/30/2026 |
4 | Is It Too Late To Consider APA After Strong MultiYear Share Price Gains | 02/03/2026 |
5 | BI Asset Management Fondsmaeglerselskab A S Acquires 454,343 Shares of APA Corporation APA - MarketBeat | 02/06/2026 |
6 | Houstons citywide bike ride goes west with 3 routes for 2026 | 02/10/2026 |
7 | APA Corporation Plays Key Role In Nasdaq 100 Index Growth | 02/12/2026 |
8 | Acquisition by Mark Maddox of 967 shares of APA subject to Rule 16b-3 | 02/17/2026 |
9 | Why Grid Expansion Momentum Matters for ASX 200 Market Watchers | 02/18/2026 |
10 | APA Group H1 Earnings Call Highlights | 02/19/2026 |
| APA dividend paid on 23rd of February 2026 | 02/23/2026 |
11 | APA Q4 2025 Earnings Preview | 02/24/2026 |
| Begin Period Cash Flow | 625 M | |
| Total Cashflows From Investing Activities | -2.2 B |
APA Relative Risk vs. Return Landscape
If you would invest 2,646 in APA Corporation on December 4, 2025 and sell it today you would earn a total of 539.00 from holding APA Corporation or generate 20.37% return on investment over 90 days. APA Corporation is generating 0.3456% of daily returns assuming volatility of 2.7245% on return distribution over 90 days investment horizon. In other words, 24% of stocks are less volatile than APA, and above 94% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
APA Target Price Odds to finish over Current Price
The tendency of APA Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 31.85 | 90 days | 31.85 | near 1 |
Based on a normal probability distribution, the odds of APA to move above the current price in 90 days from now is near 1 (This APA Corporation probability density function shows the probability of APA Stock to fall within a particular range of prices over 90 days) .
APA Price Density |
| Price |
Predictive Modules for APA
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as APA Corporation. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.APA Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. APA is not an exception. The market had few large corrections towards the APA's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold APA Corporation, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of APA within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.44 | |
β | Beta against Dow Jones | 0.59 | |
σ | Overall volatility | 1.90 | |
Ir | Information ratio | 0.16 |
APA Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of APA for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for APA Corporation can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| APA Corporation is unlikely to experience financial distress in the next 2 years | |
| APA Corporation has a strong financial position based on the latest SEC filings | |
| Over 99.0% of the company shares are held by institutions such as insurance companies | |
| On 23rd of February 2026 APA paid $ 0.25 per share dividend to its current shareholders | |
| Latest headline from seekingalpha.com: APA Q4 2025 Earnings Preview |
APA Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of APA Stock often depends not only on the future outlook of the current and potential APA's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. APA's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 359 M | |
| Cash And Short Term Investments | 516 M |
APA Fundamentals Growth
APA Stock prices reflect investors' perceptions of the future prospects and financial health of APA, and APA fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on APA Stock performance.
| Return On Equity | 0.25 | ||||
| Return On Asset | 0.0896 | ||||
| Profit Margin | 0.17 % | ||||
| Operating Margin | 0.31 % | ||||
| Current Valuation | 15.36 B | ||||
| Shares Outstanding | 354.67 M | ||||
| Price To Earning | 4.43 X | ||||
| Price To Book | 1.88 X | ||||
| Price To Sales | 1.31 X | ||||
| Revenue | 8.92 B | ||||
| Gross Profit | 5.91 B | ||||
| EBITDA | 5.43 B | ||||
| Net Income | 1.43 B | ||||
| Cash And Equivalents | 268 M | ||||
| Cash Per Share | 0.83 X | ||||
| Total Debt | 4.28 B | ||||
| Debt To Equity | 3.64 % | ||||
| Current Ratio | 1.05 X | ||||
| Book Value Per Share | 17.26 X | ||||
| Cash Flow From Operations | 4.54 B | ||||
| Earnings Per Share | 4.18 X | ||||
| Market Capitalization | 11.34 B | ||||
| Total Asset | 17.76 B | ||||
| Retained Earnings | (2.15 B) | ||||
| Working Capital | 449 M | ||||
| Current Asset | 3.75 B | ||||
| Current Liabilities | 1.84 B | ||||
About APA Performance
By analyzing APA's fundamental ratios, stakeholders can gain valuable insights into APA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if APA has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if APA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 22.91 | 21.77 | |
| Return On Tangible Assets | 0.08 | 0.08 | |
| Return On Capital Employed | 0.17 | 0.18 | |
| Return On Assets | 0.08 | 0.08 | |
| Return On Equity | 0.24 | 0.22 |
Things to note about APA Corporation performance evaluation
Checking the ongoing alerts about APA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for APA Corporation help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| APA Corporation is unlikely to experience financial distress in the next 2 years | |
| APA Corporation has a strong financial position based on the latest SEC filings | |
| Over 99.0% of the company shares are held by institutions such as insurance companies | |
| On 23rd of February 2026 APA paid $ 0.25 per share dividend to its current shareholders | |
| Latest headline from seekingalpha.com: APA Q4 2025 Earnings Preview |
- Analyzing APA's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether APA's stock is overvalued or undervalued compared to its peers.
- Examining APA's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating APA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of APA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of APA's stock. These opinions can provide insight into APA's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for APA Stock analysis
When running APA's price analysis, check to measure APA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy APA is operating at the current time. Most of APA's value examination focuses on studying past and present price action to predict the probability of APA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move APA's price. Additionally, you may evaluate how the addition of APA to your portfolios can decrease your overall portfolio volatility.
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