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APA Corporation(APA) Stock Analysis | Energy

USD --+0.00%
Reward40Moderate
Risk23Low
75%Data
Strong 20% profit margin · 2.0% dividend yield
USD —+0.00 (+0.00%) Previous close · NASDAQ
Market cap 18.18Bn
Reward Ratingⓘ40 Moderate reward assessment · 75% data coverage
Bottom 10% of stocksView factors
Risk Ratingⓘ23 Low risk assessment
Risk factors availableUnlock details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

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Limited data coverage
We don't have enough public data on APA to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available yet for this stock
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Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is APA Corporation?

APA Corporation, an independent energy company, explores for, develops, and produces natural gas, crude oil, and natural gas liquids.

AI Brief Pro

The brief on APA Corporation

The story behind the price, the case for and against, and what could go wrong. Open a part to read it.

What is APA Corporation?

APA Corporation, an independent energy company, explores for, develops, and produces natural gas, crude oil, and natural gas liquids. The company has oil and gas operations in the United States, Egypt, and North Sea. The company is listed on the NASDAQ in USA, operating in the Energy sector, with a market capitalisation of 18.18B, and a P/E ratio of 11.0x.

Financial Highlights

Investment Breakdown

Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
Profitability
Adequate profitability with some margin variability in recent periods.
Risk
Below-average volatility supports a steadier risk profile.
Valuation
Currently trading below intrinsic value estimates, suggesting upside potential.

OpenBook Logo Analysis

Reward: Moderate (40)

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A short list of Oil & Gas E&P names that are close enough in size to make side-by-side comparison useful.

Company Information
SectorEnergy
IndustryOil & Gas E&P
P/E Ratio11.0191
Beta0.421
Insider Activity
12M windowQuiet
Fewer than three real open-market insider trades in the last 12 months. Mechanical activity (option exercises, RSU vests) is excluded from the signal.