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Upturn AI SWOT - About
APA 
APA Corporation (APA)
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Upturn Advisory Summary
10/14/2025: 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 $24.59
1 Year Target Price $24.59
| 4 | Strong Buy |
| 3 | Buy |
| 17 | Hold |
| 2 | Sell |
| 3 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -5.43% | Avg. Invested days 31 | 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 10/14/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 8.16B USD | Price to earnings Ratio 7.9 | 1Y Target Price 24.59 |
Price to earnings Ratio 7.9 | 1Y Target Price 24.59 | ||
Volume (30-day avg) 29 | Beta 1.17 | 52 Weeks Range 13.19 - 25.80 | Updated Date 10/14/2025 |
52 Weeks Range 13.19 - 25.80 | Updated Date 10/14/2025 | ||
Dividends yield (FY) 4.56% | 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 7.19 | Enterprise Value 13100940664 | Price to Sales(TTM) 0.83 |
Enterprise Value 13100940664 | Price to Sales(TTM) 0.83 | ||
Enterprise Value to Revenue 1.3 | Enterprise Value to EBITDA 2.77 | Shares Outstanding 357786460 | Shares Floating 355786434 |
Shares Outstanding 357786460 | Shares Floating 355786434 | ||
Percent Insiders 0.46 | Percent Institutions 96.24 |
Upturn AI SWOT
APA Corporation
Company Overview
History and Background
APA Corporation, formerly Apache Corporation, was founded in 1954. Initially focused on exploration and production in the United States, it has expanded internationally through acquisitions and organic growth, becoming a significant player in the oil and gas industry.
Core Business Areas
- Exploration and Production: APA explores for, develops, and produces crude oil, natural gas, and natural gas liquids. Activities are focused in the United States (Permian Basin), Egypt, and the North Sea.
Leadership and Structure
John J. Christmann IV serves as Chairman, CEO, and President. The organizational structure includes various departments overseeing exploration, production, finance, and legal operations, all reporting to the CEO.
Top Products and Market Share
Key Offerings
- Crude Oil: APA produces crude oil from its fields, generating a significant portion of its revenue. Market share data is difficult to precisely determine but APA is a major player in the Permian Basin. Competitors include ExxonMobil (XOM), Chevron (CVX), and Pioneer Natural Resources (PXD).
- Natural Gas: APA also produces natural gas, contributing to the energy supply. As with crude oil, specific market share is hard to pin down but APA is a significant producer in its operating areas. Competitors include EQT Corporation (EQT), Antero Resources (AR), and Southwestern Energy (SWN).
- Natural Gas Liquids (NGLs): In addition to crude oil and natural gas, APA produces NGLs.
Market Dynamics
Industry Overview
The oil and gas industry is characterized by fluctuating prices, geopolitical risks, and increasing environmental regulations. The industry is currently navigating energy transition challenges.
Positioning
APA is a mid-sized independent oil and gas company. Their competitive advantage lies in expertise and assets in specific regions (Permian Basin, Egypt, and North Sea) and cost-efficient operations.
Total Addressable Market (TAM)
The global oil and gas market is valued in the trillions of dollars annually. APA Corporationu2019s positioning revolves around maximizing profitability and production within key operational areas of the TAM.
Upturn SWOT Analysis
Strengths
- Strong presence in the Permian Basin
- International diversification (Egypt, North Sea)
- Experienced management team
- Focus on cost control and operational efficiency
Weaknesses
- Exposure to volatile commodity prices
- Geopolitical risks in certain operating regions
- High debt levels
- Dependence on successful exploration and development
Opportunities
- Further expansion in the Permian Basin
- Increased demand for natural gas as a transition fuel
- Technological advancements in drilling and production
- Acquisition opportunities
Threats
- Declining oil and gas prices
- Increasing environmental regulations
- Geopolitical instability
- Competition from other oil and gas companies
- Transition to renewable energy sources
Competitors and Market Share
Key Competitors
- XOM
- CVX
- PXD
- OXY
- EOG
Competitive Landscape
APA competes with larger integrated oil companies and smaller independent producers. APA's competitive advantages include its focus on specific regions and its cost-efficient operations. Disadvantages include its smaller size and less diversified operations.
Major Acquisitions
Callon Petroleum
- Year: 2024
- Acquisition Price (USD millions): 4500
- Strategic Rationale: Expanding presence in the Permian Basin and increasing production capacity. Synergies and cost efficiencies are expected
Growth Trajectory and Initiatives
Historical Growth: APA has grown through acquisitions and organic production increases. Past growth has been closely tied to commodity price cycles.
Future Projections: Analysts project moderate revenue growth for APA, driven by increased production in the Permian Basin and other regions. EPS is projected to grow.
Recent Initiatives: APA is focusing on improving operational efficiency, reducing costs, and increasing production in its core operating areas. They are also exploring opportunities in carbon capture and storage.
Summary
APA Corporation is a mid-sized oil and gas company with a strong presence in the Permian Basin and international operations. The company's financial performance is highly dependent on commodity prices. APA is focused on improving operational efficiency and increasing production. However, the company faces threats from declining oil prices, increasing regulations, and the energy transition. The recent Callon Petroleum acquisition should solidify their position in the Permian Basin.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company SEC Filings (10-K, 10-Q), Analyst Reports, Industry News
Disclaimers:
This analysis is for informational purposes only and should not be considered financial advice. Investment decisions should be based on individual research and consultation with a financial advisor. Market Share percentages are estimates based on available information and subject to variance.
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.
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