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Upturn AI SWOT - About
APA 
APA Corporation (APA)
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Upturn Advisory Summary
07/11/2025: 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 $22.67
1 Year Target Price $22.67
| 4 | Strong Buy |
| 3 | Buy |
| 17 | Hold |
| 2 | Sell |
| 3 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -19.42% | Avg. Invested days 23 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 07/11/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 7.26B USD | Price to earnings Ratio 7.21 | 1Y Target Price 22.67 |
Price to earnings Ratio 7.21 | 1Y Target Price 22.67 | ||
Volume (30-day avg) 29 | Beta 1.25 | 52 Weeks Range 13.36 - 32.20 | Updated Date 07/12/2025 |
52 Weeks Range 13.36 - 32.20 | Updated Date 07/12/2025 | ||
Dividends yield (FY) 5.47% | Basic EPS (TTM) 2.79 |
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 7.21 | Forward PE 6.55 | Enterprise Value 12680595363 | Price to Sales(TTM) 0.72 |
Enterprise Value 12680595363 | Price to Sales(TTM) 0.72 | ||
Enterprise Value to Revenue 1.22 | Enterprise Value to EBITDA 2.69 | Shares Outstanding 360844992 | Shares Floating 358849646 |
Shares Outstanding 360844992 | Shares Floating 358849646 | ||
Percent Insiders 0.46 | Percent Institutions 93.93 |
Upturn AI SWOT
APA Corporation
Company Overview
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.
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 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
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
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
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.
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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