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APA logo APA
Upturn stock ratingUpturn stock rating
APA logo

APA Corporation (APA)

Upturn stock ratingUpturn stock rating
$20.4
Last Close (24-hour delay)
Profit since last BUY10.27%
upturn advisory
Consider higher Upturn Star rating
BUY since 23 days
  • BUY Advisory
  • SELL Advisory (Profit)​
  • SELL Advisory (Loss)​
  • Profit
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Upturn Stock infoUpturn Stock info Stock price based on last close
*as per simulation
(see disclosures)
Time period over
  • ALL
  • YEAR
  • MONTH
  • WEEK

Upturn Advisory Summary

07/10/2025: APA (1-star) has a low Upturn Star Rating. Not recommended to BUY.

Upturn Star Rating

rating

Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

Number of Analysts

rating

29 Analysts rated it

Well-followed company, solid analyst reports, reliable data for confident investing.

1 Year Target Price $22.67

1 Year Target Price $22.67

Analysts Price Target For last 52 week
$22.67 Target price
52w Low $13.36
Current$20.4
52w High $32.2

Analysis of Past Performance

Type Stock
Historic Profit -18.26%
Avg. Invested days 23
Today’s Advisory Consider higher Upturn Star rating
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 2.0
Stock Returns Performance Upturn Returns Performance 1.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 07/10/2025

Key Highlights

Company Size Mid-Cap Stock
Market Capitalization 7.40B USD
Price to earnings Ratio 7.36
1Y Target Price 22.67
Price to earnings Ratio 7.36
1Y Target Price 22.67
Volume (30-day avg) 29
Beta 1.25
52 Weeks Range 13.36 - 32.20
Updated Date 07/10/2025
52 Weeks Range 13.36 - 32.20
Updated Date 07/10/2025
Dividends yield (FY) 5.47%
Basic EPS (TTM) 2.78

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 10.04%
Operating Margin (TTM) 28.2%

Management Effectiveness

Return on Assets (TTM) 8.23%
Return on Equity (TTM) 26.18%

Valuation

Trailing PE 7.36
Forward PE 6.66
Enterprise Value 12803282704
Price to Sales(TTM) 0.73
Enterprise Value 12803282704
Price to Sales(TTM) 0.73
Enterprise Value to Revenue 1.23
Enterprise Value to EBITDA 2.72
Shares Outstanding 360844992
Shares Floating 358849646
Shares Outstanding 360844992
Shares Floating 358849646
Percent Insiders 0.46
Percent Institutions 93.93

ai summary icon Upturn AI SWOT

APA Corporation

stock logo

Company Overview

overview logo History and Background

APA Corporation, formerly Apache Corporation, was founded in 1954. It started as a domestic oil and gas exploration and production company and expanded internationally through acquisitions and organic growth. A significant milestone was the acquisition of BP's assets in Egypt's Western Desert in 2010.

business area logo Core Business Areas

  • Exploration and Production: APA Corporation focuses on exploring, developing, and producing oil and natural gas. This includes shale and conventional resources.
  • International Operations: The company has significant operations in Egypt and focuses on optimizing production and resource development.

leadership logo Leadership and Structure

John J. Christmann IV is the CEO and President. The company has a traditional corporate structure with a Board of Directors overseeing management.

Top Products and Market Share

overview logo Key Offerings

  • Crude Oil: APA Corporation produces and sells crude oil. Production volumes fluctuate based on market conditions and operational activities. Competitors include ExxonMobil, Chevron, and Occidental Petroleum. Revenue is tied directly to oil prices.
  • Natural Gas: APA Corporation produces and sells natural gas. Volumes vary based on field development and demand. Competitors include Southwestern Energy, EQT Corporation and Chesapeake Energy. Revenue is tied directly to natural gas prices.

Market Dynamics

industry overview logo Industry Overview

The oil and gas industry is cyclical and influenced by global supply and demand, geopolitical events, and regulatory changes. Increasing focus is given to environmental impact.

Positioning

APA Corporation is an independent oil and gas producer focusing on both domestic and international opportunities. Its competitive advantage lies in its established international presence (Egypt) and technical expertise in resource development.

Total Addressable Market (TAM)

The global oil and gas market is multi-trillion dollar market annually. APA's TAM is limited to its operational areas and its capacity to explore and produce resources within those areas. APA competes with global oil giants, and its market share is a small percentage of the overall TAM.

Upturn SWOT Analysis

Strengths

  • Strong international presence (Egypt)
  • Experienced management team
  • Diversified asset base
  • Focus on cost efficiency

Weaknesses

  • Exposure to volatile commodity prices
  • High debt levels
  • Geopolitical risks in some operating areas
  • Dependence on successful exploration and development

Opportunities

  • Expanding international operations
  • Leveraging technology for enhanced resource recovery
  • Acquiring new assets at attractive valuations
  • Developing renewable energy projects

Threats

  • Decline in commodity prices
  • Increased regulatory scrutiny
  • Competition from larger oil and gas companies
  • Geopolitical instability in operating regions

Competitors and Market Share

competitor logo Key Competitors

  • EOG
  • OXY
  • DVN

Competitive Landscape

APA Corporation competes with a range of independent and major oil and gas companies. APA's competitive advantage lies in its international presence and operational efficiency, but it faces challenges from larger companies with greater financial resources and larger more diverse portfolios.

Major Acquisitions

EdgeMarc Energy Holdings, LLC

  • Year: 2011
  • Acquisition Price (USD millions): 3500
  • Strategic Rationale: Increased access to natural gas resources in the Marcellus Shale region.

Growth Trajectory and Initiatives

Historical Growth: APA Corporation's growth has been a mix of organic and inorganic growth, influenced by commodity prices and acquisitions.

Future Projections: Future growth will depend on successful exploration, production optimization, and strategic capital allocation. Analyst estimates should be consulted for specific projections.

Recent Initiatives: Recent initiatives include cost reduction programs, focusing on high-return projects, and expanding international operations.

Summary

APA Corporation is an independent oil and gas producer with a diversified asset base and a significant international presence in Egypt. Its strengths lie in its operational efficiency and cost management. However, the company is exposed to commodity price volatility and geopolitical risks. Future success depends on continued exploration success, cost control, and strategic capital allocation.

Peer Comparison

Sources and Disclaimers

Data Sources:

  • Company filings
  • Industry reports
  • Financial news sources

Disclaimers:

This analysis is for informational purposes only and should not be considered financial advice. Market share data may be estimated and subject to change.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization 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
Full time employees 2305

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.