APA
Strong BuyFull HouseAI screen passAPA Corporation · Energy · United States · $15.3B cap · $263.6M/day traded
$46.84 +2.1% · close 12 Oct · scored 14 Oct
Full House: Strong business, sensible price, market agrees. The rare full house.
Report expected 4 Nov: the next-year EPS estimate has risen 12.7% over the last 13 weeks.
As of 14 Oct 2026, MoatMap's StockRank for APA Corporation (APA) is 98/100, ranked against 24,000+ stocks in 35 markets (Quality 80, Value 64, Momentum 69, each scored against its sector).
Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →
APA Corporation possesses balanced upstream exploration and production assets across the Permian Basin, Egypt, and offshore Suriname. Recent consensus forward earnings revisions have risen sharply by 6.8%, and capital returns are reinforced by an ongoing share repurchase program that retired over 1.5% of outstanding shares in recent months. Strong free cash flow conversion and disciplined reinvestment underpin a solid risk-adjusted stance.
ABOUT APA CORPORATION
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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% | 8.6B | 8.8B | 8.0B | -5.4% |
| EPS | 2.60 | 11.05 | 9.26 | 2.28 | 3.99 | 11.3% | 4.73 | 6.68 | 4.91 | 10.9% |
| Shares | — | 311.6M | 303.6M | 365.4M | 353.0M | +13.3% | 350.4M | — | — | — |
| Debt | — | 5.6B | 5.3B | 6.2B | 4.6B | -6.5% | 3.9B | — | — | — |
| Equity | — | 423.0M | 2.7B | 5.3B | 6.1B | 143.3% | — | — | — | — |
| Op CF | — | 4.9B | 3.1B | 3.6B | 4.5B | -2.8% | 4.5B | — | — | — |
| Inv CF | — | -1.5B | -2.1B | -924.0M | -2.2B | — | — | — | — | — |
| Fin CF | — | -3.5B | -1.1B | -2.2B | -2.5B | — | — | — | — | — |
Above its 200-day average and 1% below its 52-week high.
Swung more than 57% of stocks we rank over the past year (46% a year).
How this is worked out
StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.
The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.
In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.
What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.
What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.
Calm is not safe: a calm stock can still slide steadily.
Rules fixed before any data was fetched. Describes the chart, not a recommendation.
SCORE BREAKDOWN
FUNDAMENTALS
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) | $15.3B | 98 | Strong Buy |
| OVV.TO | Ovintiv Inc. | $16.5B | 93 | Strong Buy |
| PR | Permian Resources Corporation | $18.2B | 89 | Strong Buy |
| SM | SM Energy Company | $8.2B | 98 | Strong Buy |
| CHRD | Chord Energy Corporation | $7.5B | 95 | Strong Buy |
| EXE | Expand Energy Corporation | $20.2B | 77 | Buy |
| MTDR | Matador Resources Company | $6.5B | 86 | Strong Buy |
| MGY | Magnolia Oil & Gas Corporation | $6.7B | 77 | Buy |
| EOG | EOG Resources, Inc. | $74.4B | 92 | Strong Buy |
| OXYP34.SA | Occidental Petroleum Corporation | $60.2B | 86 | Strong Buy |
Peer medians: ROE 10.5% · P/E 17.6x · Gross margin 43.5%
Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.