Overall, APA Corporation demonstrates a solid business model with strong portfolio restructuring and effective cost management initiatives. However, concerns about share price performance and dependency on commodity prices could hinder investor confidence. Future prospects are promising with growth in gas production in Egypt and the potential from Suriname, but the focus on flat production growth in the near term may limit immediate opportunities.
Analysis Date: February 27, 2025 Last Updated: May 29, 2025
-68%
-10.7% per year
Past performance does not guarantee future results. The data presented is indicative and may not be updated in real-time.
CountryUS
ExchangeNASDAQ
IndustryOil & Gas Exploration & Production
SectorEnergy
Market Cap$8.83B
CEOMr. John J. Christmann IV
APA Corporation is a company that finds and produces oil and gas, which are important sources of energy. They work in several places, including the United States, Egypt, and the United Kingdom, and are also exploring new areas like offshore Suriname. Besides finding oil and gas, they also manage pipelines that transport these resources to where they are needed. Founded in 1954, APA Corporation is based in Houston, Texas, and plays a key role in the energy industry.
Streams of revenue
Oil and Gas:50%
Oil And Gas, Excluding Purchased:41%
Oil and Gas, Purchased:9%
Geographic Distribution
Segment United States:65%
North Sea:35%
Core Products
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Energy TradingEnergy market sales
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Oil ExplorationCrude oil extraction
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Natural Gas ProductionGas extraction
Business Type
Business to Business
Competitive Advantages
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Trailing Twelve Months (TTM) values provide a view of the company's performance over the last year.
Graham Value Metrics
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Trailing Twelve Months (TTM) values provide a view of the company's performance over the last year.
Income Statement Flow
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Profitability metrics measure a company's ability to generate earnings relative to its revenue, operating costs, and other relevant metrics. Higher values generally indicate better performance.
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APA Stock Analysis: APA Corporation Investment Guide
APA (APA Corporation) is a Energy company listed on NASDAQ Global Select. The stock has generated -10.7% annual returns with an overall investment score of None/100.
Overall, APA Corporation demonstrates a solid business model with strong portfolio restructuring and effective cost management initiatives. However, concerns about share price performance and dependency on commodity prices could hinder investor confidence. Future prospects are promising with growth in gas production in Egypt and the potential from Suriname, but the focus on flat production growth in the near term may limit immediate opportunities.
APA Key Financial Metrics
APA financial analysis includes comprehensive valuation ratios, profitability metrics, and financial health indicators. The company has a valuation score of 9.601767207569972/100 with financial health rated 6.1000000000000005/100.
About APA Corporation
APA Corporation is a company that finds and produces oil and gas, which are important sources of energy. They work in several places, including the United States, Egypt, and the United Kingdom, and are also exploring new areas like offshore Suriname. Besides finding oil and gas, they also manage pipelines that transport these resources to where they are needed. Founded in 1954, APA Corporation is based in Houston, Texas, and plays a key role in the energy industry.
APA Investment Recommendation
Based on our comprehensive analysis of APA, investors should consider the company's challenging performance track record, earnings consistency (6/10 quarters beat expectations), and current valuation metrics when making investment decisions.
Energy Sector Analysis
APA operates in the Oil & Gas Exploration & Production industry within the Energy sector. This analysis compares APA Corporation performance against industry and sector benchmarks to provide context for investment decisions.
Frequently Asked Questions about APA Stock
Is APA a good investment?
APA (APA Corporation) has generated -10.7% annual returns with an overall score of None/100. Overall, APA Corporation demonstrates a solid business model with strong portfolio restructuring and effective cost management initiatives. However, concerns about share price performance and dependency on commodity prices could hinder … Investors should consider their risk tolerance and investment goals when evaluating APA.
What is APA P/E ratio and valuation?
APA valuation metrics including P/E ratio, price-to-book ratio, and price-to-sales ratio are analyzed on this page with comparisons to Oil & Gas Exploration & Production industry and Energy sector benchmarks. The company currently has a valuation score of 9.601767207569972/100.
Should I buy APA stock now?
The decision to buy APA stock should be based on comprehensive analysis of financial metrics, market conditions, and individual investment goals. Our analysis provides , financial health score of 6.1000000000000005/100, and detailed performance metrics to help inform your investment decision.
What are APA financial health indicators?
APA financial health analysis includes liquidity ratios, debt levels, cash flow metrics, and profitability indicators. The company has a financial health score of 6.1000000000000005/100 based on comprehensive analysis of balance sheet strength and operational efficiency.
How does APA compare to competitors?
APA performance is benchmarked against Oil & Gas Exploration & Production industry peers and Energy sector averages. Our analysis includes comparative valuation ratios, profitability metrics, and growth indicators to provide context for APA Corporation's market position.
What are APA historical returns?
APA has generated -10.7% annual returns over the 10Y. Historical performance analysis includes price appreciation, dividend yields, and total shareholder returns compared to market benchmarks.
APA Key Investment Metrics Summary
Annual Return: -10.7%
Valuation Score: 9.601767207569972/100
Financial Health Score: 6.1000000000000005/100
Growth Score: -41.91039488266904/100
Earnings Beat Rate: 6/10 quarters
Sector: Energy
Industry: Oil & Gas Exploration & Production
Exchange: NASDAQ Global Select
Market Cap: 8825085685
APA Investment Thesis
APA Corporation (APA) represents a challenging investment opportunity in the Energy sector. With an overall score of None/100, the company demonstrates areas for financial improvement.
Investment Strengths
Low Price-to-Earnings Ratio
Attractive Price-to-Sales Ratio
Strong Return on Equity
Healthy Gross and Operating Profit Margins
Strong Interest Coverage Ratio
Strong Portfolio Restructuring
Investment Grade Credit Rating
Effective Cost Management Initiatives
Growth in Gas Production in Egypt
Suriname Development Opportunities
Investment Risks
High Debt Levels
Net Profit Margin Concerns
Liquidity Concerns
Concerns Over Share Price Performance
Dependency on Commodity Prices
Short-Term Production Stability Focus
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