Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
APA
STRONG BUYAPA Corporation · Energy · United States · $11.7B · Avg Vol: $186M/d
96
StockRankGet insider-trade alerts
Q
79
V
69
M
50
P/E (TTM)
8.2x
ROE
26.2%
D/E
0.6x
Dividend %
2.9%
COMPANY DESCRIPTION
APA Corporation is an independent oil and gas exploration and production company with a diversified portfolio of assets primarily in the United States, Egypt, and the UK North Sea. The company's competitive advantage lies in its efficient development of existing fields and disciplined capital allocation, aiming to deliver sustainable production and strong free cash flow.
FINANCIAL SUMMARY (USD)
| Year | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | 11.1B | 8.3B | 9.7B | 8.9B | -7.0% | 8.4B | 9.1B | 8.0B | -5.2% |
| EPS | 2.60 | 11.05 | 9.26 | 2.28 | 3.99 | 11.3% | 4.07 | 6.50 | 4.37 | 4.6% |
| Shares | — | 311.6M | 303.6M | 365.4M | 353.0M | +13.3% | 353.5M | — | — | — |
| Debt | — | 5.6B | 5.3B | 6.2B | 4.6B | -6.5% | 4.5B | — | — | — |
| Equity | — | 423.0M | 2.7B | 5.3B | 6.1B | 143.3% | — | — | — | — |
| Op CF | — | 4.9B | 3.1B | 3.6B | 4.5B | -2.8% | 4.0B | — | — | — |
| Inv CF | — | -1.5B | -2.1B | -924.0M | -2.2B | — | — | — | — | — |
| Fin CF | — | -3.5B | -1.1B | -2.2B | -2.5B | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)-9.1%
SMA 50SMA 200
Close
$33.29
RSI (14)
46.7
52W High
$45.36
From 52W High
0.7%
SCORE BREAKDOWN
Quality
79
ROIC
20.2%92.6
ROE
26.2%92.0
GP/Assets
34.1%87.5
Op. Margin
38.5%89.9
FCF/Assets
9.5%83.0
Piotroski
782.9
Int. Cover
11.0x75.1
D/E Ratio
0.61x39.4
Current Ratio
0.92x25.4
Value
69
P/E (TTM)
8.2x84.9
EV/EBITDA
3.3x88.3
P/FCF
6.9x76.2
P/B
1.8x39.2
P/S
1.4x53.3
Div Yield
2.9%39.3
Momentum
50
52W High %
73%40.8
RS 6M
32%79.1
SMA 50/200
1.21x81.8
EPS Rev 4W
-3.1%22.0
EPS Rev 12W
-14.6%25.7
EPS Improve
+1%19.5
Q Growth
28%64.3
FUNDAMENTALS
Market Cap
$11.7B
P/E (Forward)
8.1x
Gross Margin
72.3%
SECTOR PEERS
Closest peers in Energy, ranked by industry match, size, and score similarity. Cross-listings of APA are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| APA | APA Corporation(you) | $11.7B | 96 | STRONG BUY |
| OVV.TO | Ovintiv Inc. | $14.9B | 86 | STRONG BUY |
| SM | SM Energy Company | $6.3B | 89 | STRONG BUY |
| PR | Permian Resources Corporation | $16.1B | 80 | BUY |
| RRC | Range Resources Corporation | $8.9B | 76 | BUY |
| MTDR | Matador Resources Company | $6.2B | 76 | BUY |
| EXE | Expand Energy Corporation | $21.2B | 74 | BUY |
| CNX | CNX Resources Corporation | $4.8B | 78 | BUY |
| AR | Antero Resources Corporation | $10.9B | 60 | HOLD |
| EQ6.DE | EQT Corporation | $33.1B | 79 | BUY |
Peer medians: ROE 9.9% · P/E 18.5x · Gross margin 39.5%