(APA) APA - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US03743Q1085
APA: Crude Oil, Natural Gas, Natural Gas Liquids
APA Corporation, trading under the ticker symbol APA on the NASDAQ, is a prominent player in the energy sector, specializing in the exploration, development, and production of natural gas, crude oil, and natural gas liquids. With a market capitalization of $8.016 billion, APA operates across a diverse geographical portfolio that includes the United States, Egypt, and the North Sea, while also exploring opportunities in Suriname, Uruguay, and other international locations.
Headquartered in Houston, Texas, and incorporated in 1954, APA has established itself as a key figure in the oil and gas industry. The companys strategic focus on both conventional and unconventional resource plays underscores its commitment to sustainable growth and operational efficiency. Notably, APAs presence in the Permian Basin, a major U.S. oil-producing region, highlights its strategic positioning in high-potential areas.
From a financial perspective, APAs trailing P/E ratio of 3.07 and forward P/E of 5.53 suggest a valuation that reflects both current performance and future growth prospects. The price-to-book ratio of 1.57 indicates that the companys market value aligns closely with its book value, a metric often scrutinized by value investors. Additionally, a price-to-sales ratio of 0.90 points to a reasonable valuation relative to its revenue generation.
Investors considering APA should recognize the companys balanced approach, combining a robust operational footprint with disciplined capital allocation. APAs international diversification, particularly in regions like Egypt and Suriname, offers exposure to emerging hydrocarbon plays, potentially mitigating risks associated with geopolitical uncertainties in other areas. This strategic diversification, coupled with a proven track record of resource development, positions APA as a resilient entity in the ever-evolving energy landscape.
Additional Sources for APA Stock
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Fund Manager Positions: Dataroma Stockcircle
APA Stock Overview
Market Cap in USD | 8,738m |
Sector | Energy |
Industry | Oil & Gas E&P |
GiC Sub-Industry | Oil & Gas Exploration & Production |
IPO / Inception | 1979-05-15 |
APA Stock Ratings
Growth 5y | -3.95% |
Fundamental | 21.8% |
Dividend | 75.4% |
Rel. Strength Industry | -30.9 |
Analysts | 3.23/5 |
Fair Price Momentum | 20.77 USD |
Fair Price DCF | 55.34 USD |
APA Dividends
Dividend Yield 12m | 5.05% |
Yield on Cost 5y | 5.16% |
Annual Growth 5y | 25.21% |
Payout Consistency | 93.3% |
APA Growth Ratios
Growth Correlation 3m | 45.5% |
Growth Correlation 12m | -88.2% |
Growth Correlation 5y | 56.2% |
CAGR 5y | -1.21% |
CAGR/Max DD 5y | -0.01 |
Sharpe Ratio 12m | -0.63 |
Alpha | -33.04 |
Beta | 0.45 |
Volatility | 37.74% |
Current Volume | 6792.1k |
Average Volume 20d | 6485.7k |
As of February 22, 2025, the stock is trading at USD 22.80 with a total of 6,792,050 shares traded.
Over the past week, the price has changed by -1.49%, over one month by -2.79%, over three months by +2.66% and over the past year by -24.82%.
Neither. Based on ValueRay Fundamental Analyses, APA is currently (February 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 21.83 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of APA as of February 2025 is 20.77. This means that APA is currently overvalued and has a potential downside of -8.9%.
APA has received a consensus analysts rating of 3.23. Therefor, it is recommend to hold APA.
- Strong Buy: 6
- Buy: 3
- Hold: 16
- Sell: 2
- Strong Sell: 3
According to ValueRays Forecast Model, APA APA will be worth about 22.9 in February 2026. The stock is currently trading at 22.80. This means that the stock has a potential upside of +0.57%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 30.5 | 33.9% |
Analysts Target Price | 31.1 | 36.5% |
ValueRay Target Price | 22.9 | 0.6% |