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APA (APA)
NASDAQ:APA
Holding APA?
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APA Stock Chart & Stats
Day’s Range― - ―
52-Week Range$20.32 - $36.05
Previous CloseN/A
Volume1.38M
Average Volume (3M)6.56M
Market Cap
$9.19B
Enterprise Value$16.50B
Total Cash (Recent Filing)$1.38B
Total Debt (Recent Filing)$8.54B
Price to Earnings (P/E)3.6
Beta0.59
Next Earnings
Feb 19, 2025Next Dividend Ex-Date
Jan 22, 2025Dividend Yield4.02%
Share Statistics
EPS (TTM)7.06
Shares Outstanding369,947,450
10 Day Avg. Volume6,004,750
30 Day Avg. Volume6,563,205
Standard Deviation0.33
R-Squared0.25
Alpha0.00666
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)1.02
Price to Cash Flow (P/CF)1.80
P/FCF Ratio4.50
Enterprise Value/Market Cap1.80
Enterprise Value/Revenue1.80
Enterprise Value/Gross Profit3.90
Enterprise Value/Ebitda4.23
Forecast
1Y Price Target
$28.53Price Target Upside13.44% Upside
Rating ConsensusHold
Number of Analyst Covering20
APA News
Bulls Say, Bears Say
Bulls Say
Cost Structure ImprovementAPA expects to realize a 10-15% improvement in cost structure, primarily from interest expense savings and lower general and administrative costs.
Gas Exploration And PricingA new natural gas pricing agreement in Egypt will result in higher realized gas prices for APA.
Stock PerformanceAPA is seen as approaching a bottom in its stock price, suggesting potential improvement after addressing issues in Egypt and the North Sea.
Bears Say
Financial PerformanceFree cash flow of $219mn was lower than consensus of $320mn, primarily due to $60mn higher capex, contributing to concerns over financial performance.
Oil ProductionThe production outlook disappointed with a reduction in 2025 oil volumes by approximately 5%, reflecting reduced activity in the US and sharper declines from the North Sea.
ValuationAPA's valuation is not considered obviously inexpensive compared to higher-quality peers, trading at a premium on FCF/EV metrics.
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Ownership Overview
0.47% Insiders
32.56% Mutual Funds
0.69% Other Institutional Investors
32.39% Public Companies and Individual Investors
Risk Analysis
Main Risk Category
Legal & RegulatoryLitigation, compliance, new legislation, and taxation risks
Website Traffic
Sorry, No Data AvailableThere is no website visitor data available for this stock.
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APA FAQ
What was APA’s price range in the past 12 months?
APA lowest stock price was $20.32 and its highest was $36.05 in the past 12 months.
What is APA’s market cap?
APA’s market cap is $9.19B.
When is APA’s upcoming earnings report date?
APA’s upcoming earnings report date is Feb 19, 2025 which is in 32 days.
How were APA’s earnings last quarter?
APA released its earnings results on Nov 06, 2024. The company reported $1 earnings per share for the quarter, beating the consensus estimate of $0.971 by $0.029.
Is APA overvalued?
According to Wall Street analysts APA’s price is currently Undervalued.
Does APA pay dividends?
APA pays a Quarterly dividend of $1 which represents an annual dividend yield of 4.02%. See more information on APA dividends here
What is APA’s EPS estimate?
APA’s EPS estimate is 1.
How many shares outstanding does APA have?
APA has 369,947,450 shares outstanding.
What happened to APA’s price movement after its last earnings report?
APA reported an EPS of $1 in its last earnings report, beating expectations of $0.971. Following the earnings report the stock price went down -11.322%.
Which hedge fund is a major shareholder of APA?
Among the largest hedge funds holding APA’s share is Hotchkis & Wiley Capital Management LLC. It holds APA’s shares valued at 745M.
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APA Stock Smart Score
Unlock Smart Score
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Hold
Average Price Target:
$28.53 (13.44% Upside)
$28.53 (13.44% Upside)
Blogger Sentiment
Bullish
APA Sentiment 100%
Sector Average 72%
Sector Average 72%
Hedge Fund Trend
Increased
By 3.1M Shares
Last Quarter.
Last Quarter.
Insider Transactions
Bought Shares
Worth $100.0K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.7%
Last 30 Days ▼ 4.4%
Last 30 Days ▼ 4.4%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-16.80%
12-Months-Change
Fundamentals
Return on Equity
43.47%
Trailing 12-Months
Asset Growth
43.05%
Trailing 12-Months
Company Description
APA
APA Corporation, headquartered in Houston, Texas, is the parent company of Apache Corporation. It specializes in oil and gas exploration and production, with operations in the Permian Basin in the U.S., the North Sea in the U.K., Egypt’s Western Desert, and offshore Suriname. Established in 2021 as a reorganization of Apache Corporation, APA aims to meet global energy needs responsibly while maintaining sustainable practices and ensuring operational safety.
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APA Company Deck
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APA Earnings Call
Q3 2024
0:00 / 0:00
Earnings Call Sentiment|Neutral
The earnings call presented a mixed outlook. While there were significant strategic advancements such as the Suriname project's FID and a credit rating upgrade, challenges remain with North Sea asset impairments and production declines in Egypt.Read More>---
APA Revenue Breakdown
47.25% U.S.
36.59% Egypt
16.16% North Sea
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APA Stock 12 Month Forecast
Average Price Target
$28.53
▲(13.44% Upside)
Technical Analysis
Best Analysts Covering APA
1 Year
1 Year Success Rate
17/28 ratings generated profit
1 Year Average Return
+19.98%
reiterated a sell rating last month
Copying Devin McDermott's trades and holding each position for 1 Year would result in 60.71% of your transactions generating a profit, with an average return of +19.98% per trade.
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