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Upturn AI Summary - About
APA Corporation(APA)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for APA
10/02/2026: APA (4-star) is a SELL. SELL for 5 days. Simulated Profits (14.81%). Updated daily EoD!
APA Corporation is a large independent energy producer focused on oil and gas exploration across the US and select international markets. The company's main strength lies in its diverse asset portfolio and historical expertise in unconventional basin development. Its primary investment story centers on optimizing US assets while pursuing high-growth potential in offshore projects like Suriname. Risks include significant exposure to volatile global commodity prices, geopolitical uncertainty in international regions, and the long-term impact of evolving climate regulations. This stock may suit value or dividend-focused investors, provided they can tolerate the cyclical nature of the energy sector and are willing to monitor exploration success and commodity pricing closely.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Mixed fit | While the Suriname prospects offer high-growth potential, the core business is mature and subject to cyclical energy markets. |
| Momentum investor | Strong fit while signal remains positive | The stock often trends strongly with oil price fluctuations and positive news regarding exploration success. |
| Value investor | Strong fit | APA frequently trades at attractive valuation multiples relative to historical earnings and asset values. |
| Dividend investor | Strong fit | The company prioritizes returning cash to shareholders, making it a viable consideration for income-focused portfolios. |
| Low-risk investor | Weak fit | The inherent volatility of commodity prices makes the stock unsuitable for those seeking low-risk, steady returns. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | High | Revenues are directly tied to global oil and gas prices, which can change rapidly due to macro factors. |
| Valuation risk | Medium | Market sentiment toward the energy sector can lead to significant swings in valuation multiples. |
| Competition risk (Commodity market) | Medium | APA faces constant pressure to maintain cost-efficiency compared to larger, better-capitalized integrated energy companies. |
| Business quality | Medium | The business is dependent on the successful, capital-intensive exploration and extraction of finite natural resources. |
| Dividend income | Medium | Dividends are sensitive to the company's free cash flow, which fluctuates with oil and gas market conditions. |
| Execution risk | Medium / high | Successful development of complex offshore projects, such as those in Suriname, carries significant technical and cost risks. |
Price Behavior
Strong Uptrend
The stock has maintained a strong upward price trend across the last three quarters.
Moderately Choppy
The stock has experienced noticeable price swings while retaining some directional structure.
Analysis of Past Performance
Type Stock | Historic Profit 14.15% | Avg. Invested days 28 | Today’s Advisory SELL |
Upturn Advisory Rating  | Upturn Advisory Performance  3.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 10/02/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 15.18B USD | Price to earnings Ratio 9.14 | 1Y Target Price 46 |
Price to earnings Ratio 9.14 | 1Y Target Price 46 | ||
Volume (30-day avg) 5.7M shares | Beta 0.37 | 52 Weeks Range 21.13 - 47.44 | Updated Date 10/02/2026 |
52 Weeks Range 21.13 - 47.44 | Updated Date 10/02/2026 | ||
Dividends yield (FY) 2.41% | Basic EPS (TTM) 4.74 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| United States Exploration & Production | Oil and natural gas sales from the Permian and other domestic basins. | This is the primary engine for consistent cash flow and growth. |
| International Exploration & Production | Operations in Egypt, the North Sea, and Suriname exploration. | These regions provide diversification but carry higher geopolitical and technical execution risks. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Valuation
Trailing PE 9.14 | Forward PE 9.43 | Enterprise Value 18.75B | Price to Sales(TTM) 1.77 |
Enterprise Value 18.75B | Price to Sales(TTM) 1.77 | ||
Enterprise Value to Revenue 2.13 | Enterprise Value to EBITDA 3.39 | Shares Outstanding 350.35M | Shares Floating 348.12M |
Shares Outstanding 350.35M | Shares Floating 348.12M | ||
Percent Insiders 0.44 | Percent Institutions 110.12 |
Upturn AI Summary
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.
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
About APA Corporation
Exchange NASDAQ | Headquarters 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 1791 | Website https://www.apacorp.com |
Full time employees 1791 | Website https://www.apacorp.com | ||
APA Corporation, an independent energy company, explores for, develops, and produces natural gas, crude oil, and natural gas liquids. The company has oil and gas operations in the United States, Egypt, and North Sea. It 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.
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