Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
Help & Tutorial 
Cancel anytime
- Chart
- Upturn Summary
- Highlights
- Revenue
- Valuation
Upturn AI SWOT - About
APA 
APA Corporation (APA)
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- Pass (Skip investing)
Stock price based on last close (see disclosures)
- ALL
- YEAR
- MONTH
- WEEK
Upturn Advisory Summary
09/12/2025: APA (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
29 Analysts rated it
Well-followed company, solid analyst reports, reliable data for confident investing.
1 Year Target Price $23.89
1 Year Target Price $23.89
| 4 | Strong Buy |
| 3 | Buy |
| 17 | Hold |
| 2 | Sell |
| 3 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -5.72% | Avg. Invested days 27 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 09/12/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 8.17B USD | Price to earnings Ratio 7.9 | 1Y Target Price 23.89 |
Price to earnings Ratio 7.9 | 1Y Target Price 23.89 | ||
Volume (30-day avg) 29 | Beta 1.3 | 52 Weeks Range 13.19 - 26.13 | Updated Date 09/14/2025 |
52 Weeks Range 13.19 - 26.13 | Updated Date 09/14/2025 | ||
Dividends yield (FY) 4.35% | Basic EPS (TTM) 2.89 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 11.03% | Operating Margin (TTM) 37.55% |
Management Effectiveness
Return on Assets (TTM) 7% | Return on Equity (TTM) 20.44% |
Valuation
Trailing PE 7.9 | Forward PE 6.88 | Enterprise Value 12728842746 | Price to Sales(TTM) 0.83 |
Enterprise Value 12728842746 | Price to Sales(TTM) 0.83 | ||
Enterprise Value to Revenue 1.27 | Enterprise Value to EBITDA 2.7 | Shares Outstanding 357785984 | Shares Floating 355790012 |
Shares Outstanding 357785984 | Shares Floating 355790012 | ||
Percent Insiders 0.46 | Percent Institutions 96.23 |
Upturn AI SWOT
APA Corporation
Company Overview
History and Background
Apache Corporation was founded in 1954 as a small oil and gas exploration company. It grew through acquisitions and organic development, expanding internationally and focusing on efficient resource management. In 2020, the company rebranded as APA Corporation.
Core Business Areas
- Exploration and Production: APA explores for, develops, and produces crude oil, natural gas, and natural gas liquids. This includes operations in the United States, Egypt, and the United Kingdom in the North Sea.
Leadership and Structure
APA Corporation is led by CEO John J. Christmann IV. The organizational structure includes executive leadership overseeing various operational and support functions.
Top Products and Market Share
Key Offerings
- Crude Oil: APA produces and sells crude oil. Market share data varies by region, but they compete with major oil companies globally. Competitors include ExxonMobil (XOM), Chevron (CVX), and ConocoPhillips (COP).
- Natural Gas: APA also produces and sells natural gas. Market share data varies by region, but they compete with major natural gas producers. Competitors include EQT Corporation (EQT) and Antero Resources (AR).
Market Dynamics
Industry Overview
The oil and gas industry is characterized by volatile commodity prices, geopolitical risks, and increasing pressure for environmental sustainability. The market is influenced by supply and demand, technological advancements, and regulatory changes.
Positioning
APA Corporation is positioned as an independent exploration and production company focused on efficient operations and strategic asset development. Their competitive advantages include expertise in unconventional resources and international operations.
Total Addressable Market (TAM)
The global oil and gas market is multi-trillion dollar market. APA's portion is relative to their global market share. APA aims to increase its share through cost-effective production and new discoveries.
Upturn SWOT Analysis
Strengths
- Strong operational expertise
- Diversified asset base
- Experienced management team
- International presence
Weaknesses
- Exposure to volatile commodity prices
- High debt levels
- Operational risks associated with drilling
- Geopolitical risks in certain regions
Opportunities
- Increasing global energy demand
- Technological advancements in drilling and production
- Strategic acquisitions of undervalued assets
- Development of renewable energy sources
Threats
- Declining oil and gas prices
- Increasing environmental regulations
- Geopolitical instability in key operating regions
- Competition from larger oil and gas companies
Competitors and Market Share
Key Competitors
- XOM
- CVX
- COP
- EOG
- OXY
Competitive Landscape
APA competes with larger integrated oil companies and independent exploration and production companies. APA's advantages include its international presence and expertise in unconventional resources. Disadvantages include smaller market capitalization and limited access to capital compared to larger competitors.
Major Acquisitions
Cordillera Energy Partners III LLC
- Year: 2012
- Acquisition Price (USD millions): 3100
- Strategic Rationale: Expansion in the Permian Basin.
Growth Trajectory and Initiatives
Historical Growth: Historical growth is driven by acquisitions, exploration success, and production efficiency. APA has focused on optimizing its asset portfolio and reducing costs.
Future Projections: Future growth is projected based on analyst estimates, which consider commodity prices, production volumes, and cost management initiatives. Projections vary depending on market conditions.
Recent Initiatives: Recent initiatives include focusing on high-return projects, reducing debt, and enhancing shareholder value through share repurchases and dividend increases.
Summary
APA Corporation is a global oil and gas exploration and production company with a diversified asset base. They focus on operational efficiency and strategic asset development. Volatile commodity prices and environmental regulations are significant challenges. APA's strength lies in their international presence and expertise. However, high debt and dependence on oil and gas prices require careful management.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company SEC Filings
- Industry Reports
- Financial News Articles
- Analyst Reports
Disclaimers:
This analysis is for informational purposes only and should not be considered financial advice. Investment decisions should be based on thorough research and consultation with a qualified financial advisor. Market conditions and company performance are subject to change.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About APA Corporation
Exchange NASDAQ | Headquaters Houston, TX, United States | ||
IPO Launch date 1979-05-15 | CEO & Director Mr. John J. Christmann IV | ||
Sector Energy | Industry Oil & Gas E&P | Full time employees 2305 | Website https://www.apacorp.com |
Full time employees 2305 | Website https://www.apacorp.com | ||
APA Corporation, an independent energy company, explores for, develops, and produces natural gas, crude oil, and natural gas liquids. It has oil and gas operations in the United States, Egypt, and North Sea. The company also has exploration and appraisal activities in Suriname, as well as holds interests in projects located in Uruguay and internationally. APA Corporation was incorporated in 1954 and is headquartered in Houston, Texas.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.