Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
APA.MX
Strong BuyAPA Corporation · Energy · United States · $14.8B · Avg Vol: $6K/d
100
StockRankGet insider-trade alerts
Q
80
V
78
M
69
P/E (TTM)
9.2x
ROE
26.7%
D/E
0.5x
Dividend %
2.4%
COMPANY DESCRIPTION
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.
FINANCIAL SUMMARY (MXN)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 188.6B | 141.0B | 165.8B | 151.9B | -7.0% | 146.0B | 145.7B | 130.0B | -7.5% |
| EPS (MXN) | 188.16 | 157.68 | 38.82 | 67.94 | -28.8% | 78.02 | — | — | — |
| Shares | 311.6M | 303.6M | 365.4M | 353.0M | +13.3% | 350.4M | — | — | — |
| Debt | 95.7B | 90.3B | 104.9B | 78.2B | -6.5% | 66.1B | — | — | — |
| Equity | 7.2B | 45.2B | 89.9B | 103.8B | 143.3% | — | — | — | — |
| Op CF | 84.2B | 53.3B | 61.6B | 77.4B | -2.8% | 77.1B | — | — | — |
| Inv CF | -25.7B | -36.4B | -15.7B | -36.7B | — | — | — | — | — |
| Fin CF | -59.4B | -19.6B | -36.7B | -42.6B | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)+15.7%
SMA 50SMA 200
Close
$40.94
RSI (14)
68.9
52W High
$46.94
From 52W High
0.9%
SCORE BREAKDOWN
Quality
80
ROIC
22.0%92.6
ROE
26.7%88.7
GP/Assets
37.8%89.2
Op. Margin
56.3%93.1
FCF/Assets
11.8%86.3
Piotroski
783.4
Int. Cover
14.5x79.9
D/E Ratio
0.49x43.6
Current Ratio
0.95x26.8
Value
78
P/E (TTM)
9.2x79.7
EV/EBITDA
2.6x92.7
P/FCF
7.0x77.5
P/B
0.1x99.9
P/S
1.7x46.5
Div Yield
2.4%33.6
Momentum
69
52W High %
87%59.4
RS 6M
57%94.0
SMA 50/200
1.08x68.5
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
24%43.6
FUNDAMENTALS
Market Cap
$14.8B
P/E (Forward)
—
Gross Margin
78.3%
SECTOR PEERS
Closest peers in Energy, ranked by industry match, size, and score similarity. Cross-listings of APA.MX are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| APA.MX | APA Corporation(you) | $14.8B | 100 | Strong Buy |
| OVV.TO | Ovintiv Inc. | $17.9B | 92 | Strong Buy |
| SM | SM Energy Company | $8.7B | 98 | Strong Buy |
| PR | Permian Resources Corporation | $19.0B | 92 | Strong Buy |
| CHRD | Chord Energy Corporation | $8.0B | 93 | Strong Buy |
| MTDR | Matador Resources Company | $7.0B | 88 | Strong Buy |
| MGY | Magnolia Oil & Gas Corporation | $6.4B | 88 | Strong Buy |
| EOG.MX | EOG Resources, Inc. | $79.8B | 100 | Strong Buy |
| DVN.MX | Devon Energy Corporation | $51.7B | 89 | Strong Buy |
| OXYP34.SA | Occidental Petroleum Corporation | $58.9B | 90 | Strong Buy |
Peer medians: ROE 11.1% · P/E 17.4x · Gross margin 43.6%