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Upturn AI SWOT - About
APA 
APA Corporation (APA)
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Upturn Advisory Summary
08/28/2025: 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 $24.11
1 Year Target Price $24.11
| 4 | Strong Buy |
| 3 | Buy |
| 17 | Hold |
| 2 | Sell |
| 3 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -15.33% | Avg. Invested days 24 | 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 08/28/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 8.22B USD | Price to earnings Ratio 7.95 | 1Y Target Price 24.11 |
Price to earnings Ratio 7.95 | 1Y Target Price 24.11 | ||
Volume (30-day avg) 29 | Beta 1.23 | 52 Weeks Range 13.19 - 26.58 | Updated Date 08/29/2025 |
52 Weeks Range 13.19 - 26.58 | Updated Date 08/29/2025 | ||
Dividends yield (FY) 4.43% | 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 2025-08-06 | When - | Estimate 0.52 | Actual 0.87 |
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 7.95 | Forward PE 7.03 | Enterprise Value 12778932850 | Price to Sales(TTM) 0.84 |
Enterprise Value 12778932850 | Price to Sales(TTM) 0.84 | ||
Enterprise Value to Revenue 1.27 | Enterprise Value to EBITDA 2.71 | Shares Outstanding 357785984 | Shares Floating 355790012 |
Shares Outstanding 357785984 | Shares Floating 355790012 | ||
Percent Insiders 0.46 | Percent Institutions 96.26 |
Upturn AI SWOT
APA Corporation
Company Overview
History and Background
APA Corporation, formerly Apache Corporation, was founded in 1954. It has grown from a domestic oil and gas producer to an international exploration and production company through strategic acquisitions and organic growth.
Core Business Areas
- Exploration and Production: APA Corporation explores for, develops, and produces crude oil, natural gas, and natural gas liquids.
Leadership and Structure
John J. Christmann IV serves as the CEO and President. The company has a board of directors and a management team responsible for various operational and strategic functions.
Top Products and Market Share
Key Offerings
- Crude Oil: Crude oil production and sales. Market share data varies by region and fluctuates with production levels and industry dynamics. Competitors include ExxonMobil, Chevron, and Occidental Petroleum.
- Natural Gas: Natural gas production and sales. Competitors include EQT Corporation, Southwestern Energy, and Chesapeake Energy.
- Natural Gas Liquids (NGLs): NGL production and sales. Competitors include Enterprise Products Partners, Kinder Morgan, and ONEOK.
Market Dynamics
Industry Overview
The oil and gas industry is cyclical and influenced by global supply and demand, geopolitical events, and technological advancements. Increased focus on ESG initiatives is shaping the industry.
Positioning
APA Corporation is a mid-sized independent exploration and production company. Its competitive advantages include a geographically diverse portfolio, technological expertise, and a focus on cost efficiency.
Total Addressable Market (TAM)
The global oil and gas market is estimated in the trillions of dollars. APA is positioned to capture a portion of this TAM through its production and exploration activities.
Upturn SWOT Analysis
Strengths
- Geographically diverse asset base
- Experienced management team
- Strong focus on cost control
- Proven track record in exploration and development
Weaknesses
- Exposure to commodity price volatility
- Dependence on successful exploration results
- Environmental risks associated with operations
- Higher debt to capitalization ratio compared to industry peers
Opportunities
- Acquisition of undervalued assets
- Development of new technologies to improve efficiency
- Expansion into new geographic regions
- Increased demand for natural gas as a transition fuel
Threats
- Decline in commodity prices
- Increased regulatory scrutiny
- Competition from larger integrated oil companies
- Geopolitical instability
Competitors and Market Share
Key Competitors
- EOG (EOG)
- OXY (OXY)
- DVN (DVN)
Competitive Landscape
APA competes with larger and smaller oil and gas companies. It focuses on cost-effective operations and strategic asset development.
Major Acquisitions
EdgeMarc Energy Holdings, LLC
- Year: 2011
- Acquisition Price (USD millions): 3073
- Strategic Rationale: EdgeMarc Energy Holdings, LLC was acquired to increase APAu2019s natural gas resources and future liquids-rich growth.
Growth Trajectory and Initiatives
Historical Growth: Historical growth has been driven by acquisitions, exploration success, and commodity prices.
Future Projections: Future growth is dependent on successful exploration and development activities, commodity prices, and cost control.
Recent Initiatives: Recent strategic initiatives include focusing on core assets, reducing debt, and returning capital to shareholders.
Summary
APA Corporation is a mid-sized oil and gas company with a geographically diverse portfolio. Its strengths lie in its experienced management and cost control. The company faces challenges related to commodity price volatility and environmental risks. Successfully navigating these challenges and capitalizing on growth opportunities will be critical for future performance.
Peer Comparison
Sources and Disclaimers
Data Sources:
- APA Corporation Investor Relations
- SEC Filings
- Industry Reports
- Analyst Estimates
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 qualified financial advisor. Market share data is based on estimates and may vary.
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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