Apa Corporation Stock Analysis

APA Stock Analysis Notes

About 99.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.57. 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 2.4. The entity last dividend was issued on the 22nd of January 2026. The firm 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.

APA Corporation Investment Alerts

APA Largest EPS Surprises

View All Earnings Estimates

APA Environmental, Social, and Governance (ESG) Scores

APA Stock Institutional Investors

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 Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 9.82 B.

APA Profitablity

The company has Net Profit Margin of 0.16 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.27 %, which entails that for every 100 dollars of revenue, it generated $0.27 of operating income.

Management Efficiency

APA Corporation has Return on Asset of 0.0993 % which means that on every $100 spent on assets, it made $0.0993 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2743 %, implying that it generated $0.2743 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. At present, APA's Return On Tangible Assets are projected to increase slightly based on the last few years of reporting. The current year's Return On Assets is expected to grow to 0.05, whereas Return On Capital Employed is forecasted to decline to 0.18. At present, APA's Other Assets are projected to increase significantly based on the last few years of reporting. The current year's Return On Tangible Assets is expected to grow to 0.05, whereas Total Assets are forecasted to decline to about 18.3 B.

Technical Drivers

As of the 8th of February, APA owns the coefficient of variation of 780.03, and Market Risk Adjusted Performance of 1.33. 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 Corporation Price Movement Analysis

APA Corporation Insider Trading Activities

APA Outstanding Bonds

APA Predictive Daily Indicators

APA Corporate Filings

APA Forecast Models

APA's time-series forecasting models are one of many APA's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary APA's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

APA Bond Ratings

APA Corporation financial ratings play a critical role in determining how much APA have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for APA's borrowing costs.

APA Corporation Debt to Cash Allocation

APA Corporation has 6.16 B in debt with debt to equity (D/E) ratio of 3.64, meaning that the company heavily relies on borrowing funds for operations. APA Corporation has a current ratio of 1.03, demonstrating that it is in a questionable position to pay out its financial commitments when the payables are due. Nevertheless, prudent borrowing could serve as an effective mechanism for APA to finance growth opportunities yielding strong returns.

APA Total Assets Over Time

APA Assets Financed by Debt

The debt-to-assets ratio shows the degree to which APA uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

APA Debt Ratio

25.0

It appears most of the APA's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the APA's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of APA, which in turn will lower the firm's financial flexibility.

APA Corporate Bonds Issued

APA Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how APA prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling APA shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as APA. By using and applying APA Stock analysis, traders can create a robust methodology for identifying APA entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. APA analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. APA analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

APA Corporation stock analysis indicators help investors evaluate how APA stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading APA shares will generate the highest return on investment. By understating and applying APA stock analysis, traders can identify APA position entry and exit signals to maximize returns.

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.