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APA Corp (APA) Stock Forecast 2025 - AI Price Prediction & Analysis


APA Corp (APA) AI Stock Price Forecast & Investment Analysis

APA Corp Stock Price Chart and Technical Analysis

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APA Corp (APA) - Comprehensive Stock Analysis & Investment Research

Deep dive into APA Corp's business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about APA Corp, including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For APA Corp: APA Corp operates in the Energy & Transportation sector, establishing it as a mid-cap growth opportunity.

APA Corp (Stock Symbol: APA) is a leading company in the Energy & Transportation sector , specifically operating within the Crude Petroleum & Natural Gas industry.

The organization employs approximately 4832 professionals worldwide .

The company has established itself as a growing mid-cap opportunity with strong fundamentals.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing APA Corp's revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For APA Corp: With $8783M in annual revenue and 28.1% net margin, the company demonstrates exceptional profitability.

Annual Revenue: $8783 million generating a 28.1% net profit margin .

Market Capitalization: $9783 million - Classified as a mid-cap growth stock with balanced risk-reward profile.

Return on Equity (ROE): -601.5% - Below-average shareholder return efficiency, indicating areas for operational improvement.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for APA Corp stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Spearman correlation coefficient shows the statistical relationship between predictions and actual outcomes.

For APA Corp: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for APA Corp stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: APA Corp's competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For APA Corp: Strong free cash flow generation demonstrates exceptional operational efficiency.

APA Corp strategically competes in the highly dynamic Crude Petroleum & Natural Gas marketplace, establishing itself as a promising mid-cap growth opportunity with strong fundamentals and expanding market share .

The company demonstrates robust operational efficiency through strong free cash flow generation of $2480 million annually, complemented by impressive -51.6% year-over-year cash flow growth.

The company maintains a healthy 50.4% gross margin, indicating strong pricing power and operational efficiency.

APA Corp (APA) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for APA Corp stock analysis.

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Deep dive into APA Corp's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if APA Corp stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For APA Corp: With a P/E ratio of 6.19, the market sees the stock as potentially undervalued.

P/E Ratio 6.19x
P/B Ratio 1.64x
Market Cap $9783M
Dividend Yield 3.69%
EPS $2.90
Book Value/Share $16.52
Revenue/Share $23.93
FCF/Share $-0.13
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently APA Corp converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For APA Corp: An ROE of -601.5% indicates room for improvement in shareholder value creation.

ROE -601.5%
ROA 19.3%
ROIC -47.3%
Gross Margin 50.4%
Operating Margin 42.1%
Net Margin 28.1%
EBT Margin 40.6%
Tax Rate 21.3%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess APA Corp's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For APA Corp: A current ratio of 1.23 shows adequate liquidity.

Current Ratio 1.23x
Quick Ratio 0.88x
D/E Ratio 2.63x
Financial Leverage 5.56x
Interest Coverage 10.2x
Working Capital $538M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal APA Corp's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For APA Corp: Free cash flow of $2480M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $3716M
Free Cash Flow $2480M
Capital Spending $-1236M
OCF Growth YoY -51.6%
FCF Growth YoY 59.4%
FCF/Sales 28.2%
CapEx/Sales 14.1%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively APA Corp uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For APA Corp: An asset turnover of 0.69x suggests room for improvement in asset utilization.

Asset Turnover 0.69x
Receivables Turnover 6.5x
Inventory Turnover 8.5x
Fixed Assets Turnover 1.1x
Days Sales Outstanding 56 days
Days Inventory 43 days
Payables Period 53 days
Cash Conversion Cycle 47 days
Understanding Financial Statement Data

What these metrics mean: Key figures from APA Corp's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For APA Corp: With annual revenue of $8783M, APA Corp operates at significant scale.

Income Statement ($ Millions)
Total Revenue $8783M
Operating Income $2368M
Net Income $1632M
SG&A Expense $5M
Cost of Goods Sold $50M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 21%
Cash & Short-term Investments 2%
Total Liabilities 100%
Short-term Debt 1%
Accounts Receivable 13%
Inventory 4%
Dividend & Shareholder Information
Dividends Per Share $1.00
Payout Ratio 0.4%
Shares Outstanding 361M
Growth Metrics (YoY)
EPS Growth 15.1%

Latest APA Corp Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting APA Corp (APA) stock price and investment outlook.

, source: Nasdaq

APA Corporation announced the extended early results as of 5:00 p.m., New York City time, on December 20, 2024 of the previously announced offers to exchange any and all validly tendered and accepted ...

, source: Seeking Alpha

APA Corp is undervalued at 2X EV/EBITDA, with significant deleveraging and operational improvements underway. The company is generating strong cash flow, reducing debt, and offering a 5.5% dividend ...

, source: Insider Monkey

Hotchkis & Wiley, an investment management company, released its “Hotchkis & Wiley Large Cap Disciplined Value Fund” third-quarter 2025 investor letter. A copy of the letter can be downloaded here.

, source: Insider Monkey

We recently published 10 Stocks on Fire Amid Market Chaos. APA Corp. (NASDAQ:APA) is one of the best-performing stocks on Thursday. APA snapped a three-day losing streak on Thursday, jumping 9.14 ...

, source: Rigzone

APA Corp. has completed its merger with Callon Petroleum Co., in a $4.5-billion transaction that raises APA’s production to about 500,000 barrels of oil equivalent per day (boepd), APA said. The ...

APA Corp Competitors & Peer Analysis - Energy & Transportation Sector

Comparative analysis of APA Corp against industry peers and competitors in the Energy & Transportation sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio
AESI Unlock Forecast - 30 Days FREE Trial $1243M 93.0x 1.0x
ALTX Unlock Forecast - 30 Days FREE Trial $3M x 2.3x
AMPY Unlock Forecast - 30 Days FREE Trial $225M 8.3x 0.6x
ANNA Unlock Forecast - 30 Days FREE Trial $130M x 3.7x
APA Unlock Forecast - 30 Days FREE Trial $9783M 6.2x 1.6x
AR Unlock Forecast - 30 Days FREE Trial $11333M 20.7x 1.5x
ATGAF Unlock Forecast - 30 Days FREE Trial $5099M x 0.7x
ATGFF Unlock Forecast - 30 Days FREE Trial $8697M x 1.2x
ATGPF Unlock Forecast - 30 Days FREE Trial $4065M x 0.6x
BATL Unlock Forecast - 30 Days FREE Trial $19M 1.7x -12.6x
BDCO Unlock Forecast - 30 Days FREE Trial $22M x 0.8x
BKV Unlock Forecast - 30 Days FREE Trial $2580M 57.0x 1.4x
BRN Unlock Forecast - 30 Days FREE Trial $13M -4.0x 1.5x
BRY Unlock Forecast - 30 Days FREE Trial $268M 52.3x 0.4x
CHRD Unlock Forecast - 30 Days FREE Trial $5553M 32.5x 0.7x
CIVI Unlock Forecast - 30 Days FREE Trial $2598M 5.5x 0.4x
CIVII Unlock Forecast - 30 Days FREE Trial $1M x 0.0x
CJAX Unlock Forecast - 30 Days FREE Trial $50M x 6.0x
CKX Unlock Forecast - 30 Days FREE Trial $19M 60.4x 1.0x
CNX Unlock Forecast - 30 Days FREE Trial $5558M 19.0x 1.4x
CRC Unlock Forecast - 30 Days FREE Trial $3996M 10.4x 1.2x
CRCE Unlock Forecast - 30 Days FREE Trial $2M x 9.5x
CRK Unlock Forecast - 30 Days FREE Trial $8021M 141.8x 3.4x
CTRA Unlock Forecast - 30 Days FREE Trial $20926M 12.7x 1.4x
DVN Unlock Forecast - 30 Days FREE Trial $23868M 8.8x 1.6x
EGY Unlock Forecast - 30 Days FREE Trial $375M 13.0x 0.7x
EOG Unlock Forecast - 30 Days FREE Trial $61469M 11.1x 2.0x
EONR Unlock Forecast - 30 Days FREE Trial $20M -0.6x 0.3x
EP Unlock Forecast - 30 Days FREE Trial $105M -12.0x 2.0x
EPM Unlock Forecast - 30 Days FREE Trial $136M 106.1x 2.0x
EPSN Unlock Forecast - 30 Days FREE Trial $106M 29.7x 1.1x
EQT Unlock Forecast - 30 Days FREE Trial $37101M 20.8x 1.6x
EXE Unlock Forecast - 30 Days FREE Trial $29532M 34.1x 1.6x
EXEEL Unlock Forecast - 30 Days FREE Trial $26621M 105.1x 1.5x
EXEEW Unlock Forecast - 30 Days FREE Trial $26472M 131.4x 1.5x
EXEEZ Unlock Forecast - 30 Days FREE Trial $23316M 113.7x 1.3x
FANG Unlock Forecast - 30 Days FREE Trial $45499M 10.8x 1.2x
GBR Unlock Forecast - 30 Days FREE Trial $4M 35.1x 0.9x
GPOR Unlock Forecast - 30 Days FREE Trial $4224M 190.7x 2.3x
GRNT Unlock Forecast - 30 Days FREE Trial $701M 18.6x 1.1x
GRVE Unlock Forecast - 30 Days FREE Trial $1M x x
GTE Unlock Forecast - 30 Days FREE Trial $160M 5.1x 0.4x
HUSA Unlock Forecast - 30 Days FREE Trial $72M 8.2x 4.4x
INDO Unlock Forecast - 30 Days FREE Trial $28M x 1.8x
INR Unlock Forecast - 30 Days FREE Trial $227M x 0.8x
KOS Unlock Forecast - 30 Days FREE Trial $539M 7.2x 0.6x
LRDC Unlock Forecast - 30 Days FREE Trial $56M x x
MGY Unlock Forecast - 30 Days FREE Trial $4369M 12.8x 2.2x
MNR Unlock Forecast - 30 Days FREE Trial $1480M 13.9x 0.0x
MTDR Unlock Forecast - 30 Days FREE Trial $5624M 7.2x 1.0x
MUR Unlock Forecast - 30 Days FREE Trial $4639M 32.5x 0.9x
MXC Unlock Forecast - 30 Days FREE Trial $18M 10.2x 0.9x
NOG Unlock Forecast - 30 Days FREE Trial $2405M 13.3x 1.1x
NRIS Unlock Forecast - 30 Days FREE Trial $16M x x
OKMN Unlock Forecast - 30 Days FREE Trial $5M x x
OVV Unlock Forecast - 30 Days FREE Trial $10710M 45.4x 1.1x
OXY Unlock Forecast - 30 Days FREE Trial $41801M 19.9x 1.2x
PARR Unlock Forecast - 30 Days FREE Trial $2287M 9.7x 1.6x
PED Unlock Forecast - 30 Days FREE Trial $42M 4.1x 0.4x
PNRG Unlock Forecast - 30 Days FREE Trial $321M 14.0x 1.5x
PR Unlock Forecast - 30 Days FREE Trial $10753M 13.2x 1.1x
PROP Unlock Forecast - 30 Days FREE Trial $98M -0.8x 1.0x
PTCO Unlock Forecast - 30 Days FREE Trial $2M x x
REI Unlock Forecast - 30 Days FREE Trial $195M 2.7x 0.2x
REPX Unlock Forecast - 30 Days FREE Trial $618M 7.2x 1.1x
RKDA Unlock Forecast - 30 Days FREE Trial $5M -1.4x 0.8x
ROYL Unlock Forecast - 30 Days FREE Trial $4M x x
RRC Unlock Forecast - 30 Days FREE Trial $9514M 16.6x 2.3x
RSRV Unlock Forecast - 30 Days FREE Trial $27M x 0.9x
SD Unlock Forecast - 30 Days FREE Trial $563M 8.5x 1.1x
SM Unlock Forecast - 30 Days FREE Trial $2319M 3.2x 0.5x
SOC Unlock Forecast - 30 Days FREE Trial $547M x 1.6x
SPND Unlock Forecast - 30 Days FREE Trial $15M x 0.9x
SPOWF Unlock Forecast - 30 Days FREE Trial $0M x x
TALO Unlock Forecast - 30 Days FREE Trial $2084M 56.7x 0.9x
TBN Unlock Forecast - 30 Days FREE Trial $476M x 1.6x
TBNRL Unlock Forecast - 30 Days FREE Trial $2M x 0.0x
TPET Unlock Forecast - 30 Days FREE Trial $7M -3.7x 0.6x
TRLEF Unlock Forecast - 30 Days FREE Trial $2M x 2.2x
TTI Unlock Forecast - 30 Days FREE Trial $1179M 9.6x 4.0x
TXO Unlock Forecast - 30 Days FREE Trial $612M 36.3x x
UNTC Unlock Forecast - 30 Days FREE Trial $319M 1.0x 0.9x
USEG Unlock Forecast - 30 Days FREE Trial $33M -1.3x 1.3x
VTLE Unlock Forecast - 30 Days FREE Trial $741M 3.8x 0.4x
WTI Unlock Forecast - 30 Days FREE Trial $277M -7.2x -8.6x

Frequently Asked Questions - APA Corp Stock Forecast

How accurate are APA Corp stock predictions?

Our AI model shows a 45% Spearman correlation coefficient for APA predictions, based on advanced machine learning algorithms trained on over 10 years of market data. This measures the strength of the monotonic relationship between predicted and actual price movements.

What factors influence APA Corp stock price forecasts?

Our analysis considers APA Corp's financial metrics, Energy & Transportation sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is APA Corp a good investment in 2025?

Based on our AI analysis, APA Corp shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are APA Corp forecasts updated?

APA Corp stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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