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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

Company Overview & Business Profile

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.

Financial Performance & Key Metrics Analysis

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

Market Capitalization: $9725 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.

Advanced AI Stock Prediction & Price Target Analysis

🚀 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.

Market Position & Competitive Advantage Analysis

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 7.87, the market sees the stock as potentially undervalued.

P/E Ratio 7.87x
P/B Ratio 1.65x
Market Cap $9725M
Dividend Yield 4.35%
EPS $2.90
Book Value/Share $13.95
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 $50M
Balance Sheet Highlights ($ Millions)
Total Current Assets $21M
Cash & Short-term Investments $2M
Total Liabilities $100M
Short-term Debt $1M
Accounts Receivable $13M
Inventory $4M
Dividend & Shareholder Information
Dividends Per Share $1.00
Payout Ratio 0.3%
Shares Outstanding 423M
Growth Metrics (YoY)
EPS Growth 17.8%

Latest APA Corp Stock News & Market Analysis

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

, source: Yahoo Finance

APA Corp. saw its share prices drop by 12.63 percent on Thursday to end at $14.60 apiece as investors resorted to profit-taking following the prior day’s gain while waiting on the sidelines for ...

, 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 ...

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 $1451M 103.8x 1.1x
ALTX Unlock Forecast $4M x 2.9x
AMPY Unlock Forecast $132M 11.7x 0.3x
ANNA Unlock Forecast $M x x
ANNAW Unlock Forecast $M x x
APA Unlock Forecast $9725M 7.9x 1.7x
AR Unlock Forecast $10271M 22.8x 1.4x
ATGAF Unlock Forecast $4496M x 0.6x
ATGFF Unlock Forecast $8814M x 1.2x
ATGPF Unlock Forecast $4154M x 0.6x
BATL Unlock Forecast $19M 1.8x -12.6x
BKV Unlock Forecast $1979M x 1.2x
BRN Unlock Forecast $11M -4.0x 1.3x
BRY Unlock Forecast $232M 46.1x 0.4x
BSM Unlock Forecast $0M x 0.0x
CHRD Unlock Forecast $6426M 24.2x 0.8x
CIVI Unlock Forecast $3415M 5.5x 0.5x
CIVII Unlock Forecast $1M x 0.0x
CJAX Unlock Forecast $50M x 5.8x
CKX Unlock Forecast $23M 64.0x 1.2x
CNX Unlock Forecast $5087M 32.7x 1.2x
CRC Unlock Forecast $4571M 17.3x 1.3x
CRGY Unlock Forecast $0M -1.1x 0.0x
CRK Unlock Forecast $5217M -99.5x 2.3x
CTRA Unlock Forecast $18634M 11.8x 1.3x
DMLP Unlock Forecast $0M 15.1x 0.0x
DVN Unlock Forecast $0M 6.5x 0.0x
EGY Unlock Forecast $413M 10.7x 0.8x
EOG Unlock Forecast $68526M 12.0x 2.3x
EONR Unlock Forecast $15M -0.6x 0.9x
EP Unlock Forecast $181382M -12.0x 3327.8x
EPM Unlock Forecast $174M 48.7x 2.4x
EPSN Unlock Forecast $145M 29.7x 1.5x
EQT Unlock Forecast $36615M 32.0x 1.7x
EXE Unlock Forecast $23288M 113.1x 1.3x
EXEEL Unlock Forecast $19594M 95.1x 1.1x
EXEEW Unlock Forecast $27075M 131.4x 1.5x
EXEEZ Unlock Forecast $23413M 113.7x 1.3x
FANG Unlock Forecast $47699M 12.4x 1.2x
FOMI Unlock Forecast $2M x x
GBR Unlock Forecast $5M 35.1x 1.1x
GPOR Unlock Forecast $3198M 5.7x 1.8x
GRNT Unlock Forecast $719M 22.2x 1.1x
GRVE Unlock Forecast $0M x x
GTE Unlock Forecast $145M 5.1x 0.4x
HESM Unlock Forecast $0M 15.2x 0.0x
HUSA Unlock Forecast $17M 8.2x 2.0x
INDO Unlock Forecast $29M x 1.8x
INR Unlock Forecast $17688M x 1743.8x
IVCP Unlock Forecast $0M x 0.0x
IVCPU Unlock Forecast $0M x 0.0x
IVCPW Unlock Forecast $0M x 0.0x
KOS Unlock Forecast $854M 7.2x 0.8x
KRP Unlock Forecast $0M -1.4x 0.0x
MGY Unlock Forecast $0M 130.8x 0.0x
MNR Unlock Forecast $1641M 7.8x 0.0x
MTDR Unlock Forecast $6690M 7.8x 1.3x
MUR Unlock Forecast $3676M 12.9x 0.7x
MXC Unlock Forecast $17M 10.2x 0.9x
NEHC Unlock Forecast $12M x -2.9x
NOG Unlock Forecast $2601M 4.3x 1.1x
NRIS Unlock Forecast $11M x x
OVV Unlock Forecast $11019M 18.5x 1.1x
OXY Unlock Forecast $47467M 19.8x 1.3x
PARR Unlock Forecast $1791M 2.7x 1.6x
PED Unlock Forecast $53M 4.2x 0.4x
PHX Unlock Forecast $164M 28.4x 1.3x
PNRG Unlock Forecast $270M 9.1x 1.3x
PR Unlock Forecast $10238M 10.9x 1.1x
PROP Unlock Forecast $173M -0.8x 5.1x
REI Unlock Forecast $203M 2.9x 0.2x
REPX Unlock Forecast $636M 6.7x 1.1x
RKDA Unlock Forecast $6M -1.4x 0.9x
ROCL Unlock Forecast $33M -495.5x -7.8x
ROCLU Unlock Forecast $39M x -9.1x
ROCLW Unlock Forecast $1M x -0.3x
RRC Unlock Forecast $8292M 17.3x 2.0x
SD Unlock Forecast $434M 5.7x 0.9x
SM Unlock Forecast $3302M 4.1x 0.7x
SOC Unlock Forecast $2534M x 9.0x
SPOWF Unlock Forecast $0M x x
STR Unlock Forecast $3281M 88.3x 2.3x
TALO Unlock Forecast $1753M 56.7x 0.7x
TPET Unlock Forecast $8M -3.7x 0.7x
TRLEF Unlock Forecast $3M x 3.0x
TTI Unlock Forecast $359M 21.8x 1.3x
TXO Unlock Forecast $642M 50.5x x
USEG Unlock Forecast $40M -1.3x 1.4x
VNOM Unlock Forecast $0M -4.8x 0.0x
VTLE Unlock Forecast $649M 3.8x 0.3x
VTS Unlock Forecast $0M 27.3x 0.0x
WLLBW Unlock Forecast $0M 0.0x 0.0x
WTI Unlock Forecast $266M -7.2x -8.6x

Frequently Asked Questions - APA Corp Stock Forecast

How accurate are APA Corp stock predictions?

Our AI model demonstrates 56% historical accuracy for APA predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

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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