APA Ownership

APA Stock  USD 22.44  0.31  1.40%   
APA 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 on October 20, 2023, Senator Pete Ricketts of US Senate acquired $50k to $100k worth of APA Corporation's common stock.
 
Shares in Circulation  
First Issued
1985-09-30
Previous Quarter
372 M
Current Value
370 M
Avarage Shares Outstanding
274.7 M
Quarterly Volatility
114.2 M
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Some institutional investors establish a significant position in stocks such as APA in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of APA, and when they decide to sell, the stock will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits.
At present, APA's Dividend Yield is projected to increase slightly based on the last few years of reporting. The current year's Dividend Paid And Capex Coverage Ratio is expected to grow to 1.39, whereas Dividends Paid is forecasted to decline to about 180.2 M. The current year's Net Income Applicable To Common Shares is expected to grow to about 3.3 B, whereas Common Stock Shares Outstanding is forecasted to decline to about 295.8 M.
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
  
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.

APA Stock Ownership Analysis

About 87.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.6. 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 recorded earning per share (EPS) of 7.04. The firm last dividend was issued on the 22nd of October 2024. APA had 2:1 split on the 15th of January 2004. 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. It employs 2253 people. For more info on APA Corporation please contact John IV at 713 296 6000 or go to https://www.apacorp.com.
Besides selling stocks to institutional investors, APA also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different APA's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align APA's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.

APA Quarterly Liabilities And Stockholders Equity

4.27 Billion

APA Insider Trades History

Less than 1% of APA Corporation are currently held by insiders. Unlike APA's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against APA's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of APA's insider trades
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid

APA Stock 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
Dimensional Fund Advisors, Inc.2024-09-30
4.6 M
Ubs Asset Mgmt Americas Inc2024-09-30
4.1 M
Bank Of America Corp2024-06-30
3.9 M
Northern Trust Corp2024-09-30
3.8 M
Bank Of New York Mellon Corp2024-06-30
3.4 M
Point72 Asset Management, L.p.2024-06-30
2.7 M
Lsv Asset Management2024-09-30
2.6 M
Squarepoint Ops Llc2024-06-30
2.5 M
Legal & General Group Plc2024-06-30
2.4 M
Vanguard Group Inc2024-09-30
48.9 M
Blackrock Inc2024-06-30
32.1 M
Note, although APA's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

APA Corporation 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 latest congressional trading

Congressional trading in companies like APA Corporation, is subject to rigorous scrutiny to prevent conflicts of interest and insider trading. This is governed by multiple SEC regulations which were established to foster transparency and deter members of Congress from leveraging non-public information for personal gain. This oversight helps maintain public trust and ensures that investments in APA by those in governmental positions are based on the same information available to the general public.
2023-10-20Senator Pete RickettsAcquired $50K to $100KVerify

APA Outstanding 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.

APA Corporate Filings

13A
14th of November 2024
An amended filing to the original Schedule 13G
ViewVerify
F4
12th of November 2024
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
8K
7th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F3
30th of October 2024
The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock
ViewVerify

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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 Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
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
0.186
Dividend Share
1
Earnings Share
7.04
Revenue Per Share
26.553
Quarterly Revenue Growth
0.104
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.