Apa Corporation Stock Market Value
| APA Stock | USD 27.92 1.00 3.71% |
| Symbol | APA |
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. Comprehensive APA assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.145 | Dividend Share 1 | Earnings Share 4.18 | Revenue Per Share | Quarterly Revenue Growth (0.16) |
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.
Understanding that APA's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether APA represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, APA's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
APA 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to APA's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of APA.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in APA on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding APA Corporation or generate 0.0% return on investment in APA over 90 days. APA is related to or competes with Permian Resources, Range Resources, Antero Midstream, Hess Midstream, Ovintiv, Vista Oil, and National Fuel. APA Corporation, through its subsidiaries, explores for, develops, and produces oil and gas properties More
APA Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure APA's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess APA Corporation upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.46 | |||
| Information Ratio | 0.0706 | |||
| Maximum Drawdown | 13.2 | |||
| Value At Risk | (3.52) | |||
| Potential Upside | 3.77 |
APA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for APA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as APA's standard deviation. In reality, there are many statistical measures that can use APA historical prices to predict the future APA's volatility.| Risk Adjusted Performance | 0.0854 | |||
| Jensen Alpha | 0.2118 | |||
| Total Risk Alpha | 0.0504 | |||
| Sortino Ratio | 0.0755 | |||
| Treynor Ratio | 0.434 |
APA February 16, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0854 | |||
| Market Risk Adjusted Performance | 0.444 | |||
| Mean Deviation | 2.09 | |||
| Semi Deviation | 2.29 | |||
| Downside Deviation | 2.46 | |||
| Coefficient Of Variation | 1028.49 | |||
| Standard Deviation | 2.63 | |||
| Variance | 6.92 | |||
| Information Ratio | 0.0706 | |||
| Jensen Alpha | 0.2118 | |||
| Total Risk Alpha | 0.0504 | |||
| Sortino Ratio | 0.0755 | |||
| Treynor Ratio | 0.434 | |||
| Maximum Drawdown | 13.2 | |||
| Value At Risk | (3.52) | |||
| Potential Upside | 3.77 | |||
| Downside Variance | 6.06 | |||
| Semi Variance | 5.23 | |||
| Expected Short fall | (2.28) | |||
| Skewness | 0.3607 | |||
| Kurtosis | 0.3731 |
APA Corporation Backtested Returns
APA appears to be very steady, given 3 months investment horizon. APA Corporation retains Efficiency (Sharpe Ratio) of 0.0884, which signifies that the company had a 0.0884 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for APA, which you can use to evaluate the volatility of the firm. Please makes use of APA's market risk adjusted performance of 0.444, and Coefficient Of Variation of 1028.49 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, APA holds a performance score of 7. The firm owns a Beta (Systematic Risk) of 0.57, 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.
Auto-correlation | -0.01 |
Very weak reverse predictability
APA Corporation has very weak reverse predictability. Overlapping area represents the amount of predictability between APA time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of APA Corporation price movement. The serial correlation of -0.01 indicates that just 1.0% of current APA price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.01 | |
| Spearman Rank Test | -0.05 | |
| Residual Average | 0.0 | |
| Price Variance | 1.47 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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 APA Correlation, APA Volatility and APA Performance module to complement your research on APA. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
APA technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.