APA - APA Corporation | StockAlert.pro

Stock Details

APA Corporation (APA), a prominent company in the energy & transportation sector within the crude petroleum & natural gas industry, is based in USA and primarily trades on the NASDAQ.Currently, the stock is trading at $19.10. Over the past 52 weeks, it has ranged between $13.19 and $31.77. This places the current price at 60.1% of its 52-week high and 44.8% above its 52-week low. Recent trading volume was recorded at 4,357,307. The International Securities Identification Number (ISIN) for this stock is US03743Q1085.

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

6.65

Below market average

Forward P/E

6.05

Earnings expected to grow

PEG Ratio

0.17

Potentially undervalued

Price to Book

1.23

EV/EBITDA

2.57

EPS (TTM)

$2.79

Price to Sales

0.66

Beta

1.25

Similar volatility to market

How is APA valued relative to its earnings and growth?

APA Corporation trades at a P/E ratio of 6.65, which is below the market average of approximately 20. This lower valuation could indicate the market has modest growth expectations, or it might represent an undervalued opportunity if the fundamentals are strong. Looking ahead, the forward P/E of 6.05 is lower than the current P/E, indicating analysts expect earnings to grow over the next year. The PEG ratio of 0.17 suggests the stock may be undervalued relative to its growth rate.

What is APA's risk profile compared to the market?

With a beta of 1.25, APA Corporation is roughly as volatile as the market, moving in line with broad market trends. This moderate beta suggests the stock offers market-level returns without excessive volatility. The price-to-book ratio of 1.23 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

Performance & Growth

Profit Margin

10.00%

Operating Margin

28.20%

Return on Equity

26.20%

Return on Assets

8.23%

Revenue Growth (YoY)

34.40%

Earnings Growth (YoY)

118.10%

How profitable and efficient is APA's business model?

APA Corporation achieves a profit margin of 10.00%, meaning it retains $10.00 from every $100 in revenue after all expenses. This represents a solid margin typical of well-run businesses, showing the company can effectively balance revenue generation with cost control. The operating margin of 28.20% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at 26.20% and ROA at 8.23%, the company generates strong returns on invested capital.

What are APA's recent growth trends?

APA Corporation's revenue grew by 34.40% year-over-year, representing robust expansion that significantly outpaces typical market growth rates. This strong top-line performance suggests the company is successfully capturing market share or benefiting from favorable industry trends. Earnings increased by 118.10% year-over-year, outpacing revenue growth through improved margins. These growth metrics should be evaluated against CRUDE PETROLEUM & NATURAL GAS industry averages for proper context.

Dividend Information

Dividend Per Share

$1.00

Dividend Yield

5.39%

Ex-Dividend Date

7/22/2025

Dividend Date

8/22/2025

What dividend income can investors expect from APA?

APA Corporation offers a dividend yield of 5.39%, paying $1.00 per share annually. This high yield exceeds 4%, significantly outperforming the S&P 500 average of 1.5-2% and most investment-grade bonds. For income-focused investors, this represents an attractive cash flow opportunity, though high yields sometimes signal market concerns about sustainability. To receive the next dividend, shares must be purchased before the ex-dividend date of 7/22/2025.

How reliable is APA's dividend for long-term investors?

The dividend sustainability can be assessed through the payout ratio - APA Corporation pays $1.00 per share in dividends against earnings of $2.79 per share, resulting in a payout ratio of 35.84%. This balanced payout between 30-60% suggests a sustainable dividend policy that allows both shareholder returns and business reinvestment. The dividend appears well-covered by earnings. The next dividend payment is scheduled for 8/22/2025.

Company Size & Market

Shares Outstanding

360.85M

Book Value/Share

$15.04

Asset Type

Common Stock

What is APA's market capitalization and position?

APA Corporation has a market capitalization of $6.70B, classifying it as a mid-cap stock ($2B-$10B). Mid-caps often represent companies in their growth phase, offering higher growth potential than large-caps but with more stability than small-caps. They can be attractive takeover targets and may become tomorrow's large-caps. With 360.85M shares outstanding, the company's ownership is relatively concentrated. As a participant in the CRUDE PETROLEUM & NATURAL GAS industry, it competes with other firms in this sector.

How does APA's price compare to its book value?

APA Corporation's book value per share is $15.04, while the current stock price is $19.10, resulting in a price-to-book (P/B) ratio of 1.27. This reasonable premium to book value suggests the market values the company's earnings power and intangible assets appropriately. Most profitable companies trade between 1-3x book value. As a common stock, this represents equity ownership with voting rights.

Analyst Ratings

Analyst Target Price

$22.67

18.69% upside potential

Analyst Recommendations

Strong Buy

Buy

Hold

Sell

Strong Sell

How reliable are analyst predictions for APA?

29 analysts cover APA with 24% recommending buy/strong buy ratings. Analyst predictions have mixed reliability - studies show consensus rarely beats market returns consistently. The bearish sentiment could create opportunity if analysts are wrong. The consensus target of $22.67 implies 18.7% upside, but targets are often adjusted to follow price moves rather than predict them.

What is the Wall Street consensus on APA?

Current analyst recommendations:3 Strong Buy, 4 Buy, 17 Hold, 3 Sell, 2 Strong Sell. The neutral stance suggests uncertainty or fair valuation at current levels.Remember that analyst opinions often lag price movements and can be influenced by investment banking relationships.

Fundamentals last updated: Jul 1, 2025, 04:17 AM

APA Corporation (APA) Stock