APA Corporation(APA)
USD --+0.00%
Reward41Moderate
Risk23Low
📊75%Data
Strong 17% profit margin · 2.6% dividend yield · Revenue down 28% YoY
APA
+0.0 · +0.00%
USD · NASDAQ
APA Corporation | Energy
Deep Value
Market Cap:14.25Bn
ℹ️
Reward Rating
41
Moderate
Bottom 10% (model universe)
75% data coverage
ℹ️
Risk Rating
23
Low
Risk Assessment
ℹ️

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.

ℹ️ Educational tool only · More
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 for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

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

Analyst Target

Analyst consensus price target: $41.33.

What is APA Corporation?

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

APA · Verdict

Moderate reward · low risk

APA stands out on cash flow and volatility, but watch the growth signal.

Based on 88% data coverage

APA · Verdict

What’s working & what to watch

Strengths 4

  • Cash flow85/100

    20% free-cash-flow margin

  • Volatility80/100

    Top decile vs peers

  • Valuation76/100

    P/E 8.7× · PEG 1.09

  • Balance sheet66/100

    Interest covered 25.7×

Watchouts 1

  • Growth13/100

    Rev -7.0% CAGR · earnings -26.9%

Model-based scoring. For information only — not financial advice.

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 14.25B, and a P/E ratio of 10.1x.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue growth is subdued, limiting near-term earnings expansion.
💰 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 (41)

The scoring profile indicates limited reward potential at this time, with valuation and profitability offering the most support. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

Company Information
SectorEnergy
Market Cap14.25B
P/E Ratio10.1053
Dividend Yield2.59%
52 Week High45.3564
52 Week Low14.5923
Last AnnualDecember
IPO Date5/15/1979
IncorporatedUSA
Shares Outstanding353M
No. of Employees1,791
IndustryOil & Gas E&P
ExchangeNASDAQ
Beta0.484
CurrencyUSD