APA 📈 APA - Overview
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US03743Q1085
APA: Crude Oil, Natural Gas, Natural Gas Liquids
APA Corporation is an independent energy company that operates in the upstream sector of the oil and gas industry, focusing on the exploration, development, and production of natural gas, crude oil, and natural gas liquids. With a diverse portfolio of assets, the company has established a significant presence in the United States, where it leverages its expertise to optimize production and reserves. Additionally, APA Corporation has expanded its operations to international markets, including Egypt and the North Sea, where it participates in various oil and gas projects, capitalizing on the regions' substantial hydrocarbon resources.
Beyond its core production areas, APA Corporation is also engaged in exploration and appraisal activities in Suriname, a region that has garnered significant attention in recent years due to its promising oil and gas potential. The company's strategic investments in this area are aimed at identifying new opportunities and unlocking value from its acreage positions. Furthermore, APA Corporation holds interests in projects located in Uruguay and other international locations, underscoring its commitment to diversifying its portfolio and pursuing growth opportunities globally. With a history dating back to 1954, the company is headquartered in Houston, Texas, a major hub for the energy industry, and is listed on the NASDAQ stock exchange under the ticker symbol APA.
As a publicly traded company, APA Corporation's common stock is traded under the ISIN code US03743Q1085, and it is classified under the GICS Sub Industry category of Oil & Gas Exploration & Production. This classification reflects the company's primary business activities, which are centered on the exploration, development, and production of oil and gas resources. For more information about APA Corporation, including its operations, financial performance, and corporate governance, investors and stakeholders can visit the company's website at https://www.apacorp.com, which provides a comprehensive overview of its business and strategy.
Additional Sources for APA Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
APA Stock Overview
Market Cap in USD | 8,379m |
Sector | Energy |
Industry | Oil & Gas E&P |
GiC Sub-Industry | Oil & Gas Exploration & Production |
IPO / Inception | 1979-05-15 |
APA Stock Ratings
Growth 5y | -2.98% |
Fundamental | 51.3% |
Dividend | 59.0% |
Rel. Strength Industry | -1909 |
Analysts | 3.39/5 |
Fair Price Momentum | 17.04 USD |
Fair Price DCF | 61.96 USD |
APA Dividends
Dividend Yield 12m | 4.75% |
Yield on Cost 5y | 4.15% |
Annual Growth 5y | 0.00% |
Payout Consistency | 93.1% |
APA Growth Ratios
Growth Correlation 3m | -82.2% |
Growth Correlation 12m | -85.1% |
Growth Correlation 5y | 59.2% |
CAGR 5y | -2.67% |
CAGR/Mean DD 5y | -0.08 |
Sharpe Ratio 12m | -1.35 |
Alpha | -81.36 |
Beta | 1.74 |
Volatility | 46.73% |
Current Volume | 14247.6k |
Average Volume 20d | 7166k |
As of December 22, 2024, the stock is trading at USD 21.04 with a total of 14,247,634 shares traded.
Over the past week, the price has changed by -7.96%, over one month by -4.93%, over three months by -15.23% and over the past year by -38.73%.
Partly, yes. Based on ValueRay Fundamental Analyses, APA (NASDAQ:APA) is currently (December 2024) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 51.33 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of APA as of December 2024 is 17.04. This means that APA is currently overvalued and has a potential downside of -19.01%.
APA has received a consensus analysts rating of 3.39. Therefor, it is recommend to hold APA.
- Strong Buy: 8
- Buy: 4
- Hold: 14
- Sell: 2
- Strong Sell: 3
According to ValueRays Forecast Model, APA APA will be worth about 18.7 in December 2025. The stock is currently trading at 21.04. This means that the stock has a potential downside of -10.98%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 32.4 | 54.2% |
Analysts Target Price | 50.3 | 139.1% |
ValueRay Target Price | 18.7 | -11% |