Financhill
Buy
57

APA Quote, Financials, Valuation and Earnings

Last price:
$26.73
Seasonality move :
4.67%
Day range:
$26.61 - $27.19
52-week range:
$13.58 - $27.19
Dividend yield:
3.74%
P/E ratio:
6.43x
P/S ratio:
1.01x
P/B ratio:
1.59x
Volume:
6.8M
Avg. volume:
7.5M
1-year change:
20.32%
Market cap:
$9.5B
Revenue:
$9.7B
EPS (TTM):
$4.16

Analysts' Opinion

  • Consensus Rating
    APA Corp. has received a consensus rating of Hold. The company's average rating is a Hold based on 5 Buy ratings, 18 Hold ratings, and 4 Sell ratings.
  • Price Target Downside
    According to analysts' consensus price target of $25.89, APA Corp. has an estimated downside of -3.06% from its current price of $26.71.
  • Price Target Upside
    According to analysts, the highest upside price target is $37.00 representing 38.53% upside increase from its current price of $26.71.

Fair Value

  • According to the consensus of 27 analysts, APA Corp. has -3.06% downside to fair value with a price target of $25.89 per share.

APA vs. S&P 500

  • Over the past 5 trading days, APA Corp. has overperformed the S&P 500 by 8.14% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • APA Corp. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • APA Corp. revenues have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter APA Corp. reported revenues of $2.1B.

Earnings Growth

  • APA Corp. has grown year-over-year earnings for 3 quarters straight. In the most recent quarter APA Corp. reported earnings per share of $0.57.
Enterprise value:
14.5B
EV / Invested capital:
1.26x
Price / LTM sales:
1.01x
EV / EBIT:
4.93x
EV / Revenue:
1.50x
PEG ratio (5yr expected):
0.06x
EV / Free cash flow:
7.61x
Price / Operating cash flow:
5.10x
Enterprise value / EBITDA:
2.59x
Gross Profit (TTM):
$3.5B
Return On Assets:
9.6%
Net Income Margin (TTM):
18.53%
Return On Equity:
27.27%
Return On Invested Capital:
14.79%
Operating Margin:
31.77%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $8.6B $9.2B $9.6B $2.5B $2.1B
Gross Profit $4.1B $3.9B $3.5B $1B $818M
Operating Income $3.4B $3.3B $2.9B $876M $672M
EBITDA $5.2B $5.7B $5.6B $1.5B $1.3B
Diluted EPS $4.87 $7.06 $4.16 -$0.60 $0.57
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $2.2B $3.1B $2.8B $3.6B $2B
Total Assets $13.3B $13.6B $13.5B $19.4B $17.7B
Current Liabilities $1.8B $3B $2.6B $2.9B $2.5B
Total Liabilities $12.8B $12.1B $11.4B $13.2B $10.8B
Total Equity $485M $1.6B $2.1B $6.2B $6.9B
Total Debt $7.4B $5.5B $5.6B $6.4B $4.5B
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations $3.5B $3.6B $4.8B $1.3B $1.5B
Cash From Investing -$2.4B -$1.4B -$1.5B -$855M -$700M
Cash From Financing -$1.3B -$2.3B -$2.9B -$580M -$392M
Free Cash Flow $1.1B $822M $1.9B $408M $741M
APA
Sector
Market Cap
$9.5B
$39.7M
Price % of 52-Week High
98.25%
71%
Dividend Yield
3.74%
0%
Shareholder Yield
12.99%
0.16%
1-Year Price Total Return
20.32%
-5.4%
Beta (5-Year)
0.754
0.460
Dividend yield:
3.74%
Annualized payout:
$1.00
Payout ratio:
43.66%
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $25.32
200-day SMA
Buy
Level $20.49
Bollinger Bands (100)
Buy
Level 20.38 - 24.66
Chaikin Money Flow
Buy
Level 335.7M
20-day SMA
Buy
Level $24.65
Relative Strength Index (RSI14)
Buy
Level 66.23
ADX Line
Buy
Level 28.16
Williams %R
Sell
Level -11.5152
50-day SMA
Buy
Level $23.91
MACD (12, 26)
Buy
Level 0.70
25-day Aroon Oscillator
Buy
Level 80
On Balance Volume
Neutral
Level 1.1B

Financial Scores

Sell
Altman Z-Score (Annual)
Level (1.3074)
Sell
CA Score (Annual)
Level (-0.6556)
Buy
Beneish M-Score (Annual)
Level (-2.7849)
Buy
Momentum Score
Level (5)
Sell
Ohlson Score
Level (0.7577)
Buy
Piotroski F Score (Annual)
Level (6)
Buy
Quality Ratio Score
Level (6)
Sell
Fundamental Score
Level (3)

Revenue Forecast

Earnings per Share Forecast

Company Profile

APA Corp. explores for oil and natural gas through its subsidiaries. It produces oil and gas with operations in the United States, Egypt and the United Kingdom, and exploration activities offshore in Suriname. The company was founded in 1954 and is headquartered in Houston, TX.

Stock Forecast FAQ

In the current month, APA has received 5 Buy ratings 18 Hold ratings, and 4 Sell ratings. The APA average analyst price target in the past 3 months is $25.89.

  • Where Will APA Corp. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that APA Corp. share price will drop to $25.89 per share over the next 12 months.

  • What Do Analysts Say About APA Corp.?

    Analysts are divided on their view about APA Corp. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that APA Corp. is a Sell and believe this share price will rise from its current level to $16.00.

  • What Is APA Corp.'s Price Target?

    The price target for APA Corp. over the next 1-year time period is forecast to be $25.89 according to 27 Wall Street analysts, 5 of them rate the stock a Buy, 4 rate the stock a Sell, and 18 analysts rate the stock a Hold.

  • Is APA A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for APA Corp. is a Hold. 18 of 27 analysts rate the stock a Hold at this time.

  • How Can I Buy Shares Of APA?

    You can purchase shares of APA Corp. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase APA Corp. shares.

  • What Is The APA Corp. Share Price Today?

    APA Corp. was last trading at $26.73 per share. This represents the most recent stock quote for APA Corp.. Yesterday, APA Corp. closed at $26.71 per share.

  • How To Buy APA Corp. Stock Online?

    In order to purchase APA Corp. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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