APA Stock Quote Today

APA
 Stock
  

USD 47.11  0.39  0.83%   

Market Performance
8 of 100
Odds Of Distress
Less than 8
APA is trading at 47.11 as of the 3rd of December 2022, a 0.83 percent increase since the beginning of the trading day. The stock's open price was 46.72. APA has only a 8 % chance of going through financial distress over the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for APA Corporation are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of November 2022 and ending today, the 3rd of December 2022. Click here to learn more.
CUSIP
037411600
Fiscal Year End
December
Business Domain
Energy
IPO Date
15th of May 1979
Category
Energy
Classification
Energy
APA Corporation, through its subsidiaries, explores for, develops, and produces oil and gas properties. APA Corporation was founded in 1954 and is based in Houston, Texas. Apa Corp operates under Oil Gas EP classification in the United States and is traded on NASDAQ Exchange. The company has 321.51 M outstanding shares of which 9.28 M shares are presently shorted by investors with about 1.28 days to cover. More on APA Corporation

Moving together with APA

+0.68DVNDevon Energy Potential GrowthPairCorr

APA Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. APA's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding APA or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
APA Corporation has very high historical volatility over the last 90 days
APA Corporation has a strong financial position based on the latest SEC filings
Over 82.0% of the company shares are held by institutions such as insurance companies
On 22nd of November 2022 APA paid $ 0.25 per share dividend to its current shareholders
Latest headline from news.google.com: APA Should You Put More Money Into APA Corp. Before the End of This Year - StockNews.com
ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, APA's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to APA's managers, analysts, and investors.
Environment Score
Governance Score
Social Score
ChairmanJohn Lowe
Thematic IdeaMacroaxis Picks (view all)
Fama & French Classification
Average Analyst Recommendation
Analysts covering APA report their recommendations after researching APA's financial statements, talking to executives and customers, or listening in on APA's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering APA Corporation. The APA consensus assessment is calculated by taking the average forecast from all of the analysts covering APA.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of APA Corporation based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of APA Corporation financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
StrongDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares Diluted419 M375 M
Moderately Up
Increasing
Stable
Weighted Average Shares356.6 M374 M
Sufficiently Down
Decreasing
Stable
Return on Average Assets8.067.4705
Significantly Up
Decreasing
Stable
Net Cash Flow from Operations4.9 B3.5 B
Significantly Up
Decreasing
Slightly volatile
Current Liabilities2.9 B2.1 B
Significantly Up
Decreasing
Slightly volatile
Total Liabilities18.7 B14.2 B
Significantly Up
Decreasing
Slightly volatile
Gross Margin74.8461.0873
Fairly Up
Decreasing
Slightly volatile
Total Debt7.8 B7.5 B
Sufficiently Up
Decreasing
Stable
Asset Turnover0.660.6087
Significantly Up
Increasing
Slightly volatile
Current Assets3.5 B2.4 B
Way Up
Decreasing
Slightly volatile
Total Assets13.7 B13.3 B
Fairly Up
Decreasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of APA's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Financial Strength
APA's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to APA's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
APA's bond ratings measure its overall creditworthiness, which in many ways corresponds to the cost of borrowing for an issuer. These ratings assign a letter grade to all of APA's outstanding corporate bonds that indicate their credit quality. We use reports published by private self-sufficient rating services such as Standard & Poor's or Fitch Ratings Inc. to evaluate a bond issuer's financial strength or its ability to pay a bond's principal and interest.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand APA's financial leverage. It provides some insight into what part of APA's total assets is financed by creditors.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on APA's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how APA deploys its capital and how much of that capital is borrowed.
Liquidity
APA cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company has 7.29 B in debt with debt to equity (D/E) ratio of 3.64, meaning that the company heavily relies on borrowing funds for operations. APA Corporation has a current ratio of 1.03, demonstrating that it is in a questionable position to pay out its financial commitments when the payables are due. Debt can assist APA until it has trouble settling it off, either with new capital or with free cash flow. So, APA's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like APA Corporation sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for APA to invest in growth at high rates of return. When we think about APA's use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

4.87 Billion
APA Corporation (APA) is traded on NASDAQ Exchange in USA and employs 2,253 people. APA is listed under Oil & Gas Exploration & Production category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with total capitalization of 15.02 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate APA's market, we take the total number of its shares issued and multiply it by APA's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. APA Corporation runs under Oil, Gas & Consumable Fuels sector within Energy industry. The entity has 321.51 M outstanding shares of which 9.28 M shares are presently shorted by investors with about 1.28 days to cover. APA Corporation has about 268 M in cash with 3.5 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.83.
Check APA Probability Of Bankruptcy
Ownership
APA Corporation secures a total of three hundred twenty-one million five hundred twelve thousand outstanding shares. The majority of APA Corporation outstanding shares are owned by institutions. These other corporate entities are usually referred to as non-private investors looking to acquire positions in APA Corporation to benefit from reduced commissions. Thereupon, outside corporations are subject to a different set of regulations than regular investors in APA Corporation. Please pay attention to any change in the institutional holdings of APA as this could imply that something significant has changed or about to change at the company. Please note that no matter how much assets the company retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

Check APA Ownership Details

APA Stock Price Odds Analysis

What are APA's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of APA jumping above the current price in 90 days from now is about 14.41%. The APA Corporation probability density function shows the probability of APA stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the stock has a beta coefficient of 1.4102. This suggests as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, APA will likely underperform. Additionally, the company has an alpha of 0.2078, implying that it can generate a 0.21 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 47.11HorizonTargetOdds Above 47.11
85.51%90 days
 47.11 
14.41%
Based on a normal probability distribution, the odds of APA to move above the current price in 90 days from now is about 14.41 (This APA Corporation probability density function shows the probability of APA Stock to fall within a particular range of prices over 90 days) .

APA Stock Institutional Holders

Institutional Holdings refers to the ownership stake in APA that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of APA's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing APA's value.
InstituionSecurity TypeTotal SharesValue
Zweigdimenna Associates LlcCommon Shares15.8 K538 K
Zweigdimenna Associates LlcCommon Shares2.7 K232 K
View APA Diagnostics

APA Historical Income Statement

APA Corporation Income Statement is one of the three primary financial statements used for reporting APA's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of APA Corporation revenue and expense. APA Income Statement primarily focuses on the company's revenues and expenses during a particular period.
APA Consolidated Income is projected to decrease significantly based on the last few years of reporting. The past year's Consolidated Income was at 1.31 Billion. The current year Cost of Revenue is expected to grow to about 5.3 B, whereas Direct Expenses is forecasted to decline to about 3 B. View More Fundamentals

APA Stock Against Markets

Picking the right benchmark for APA stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in APA stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for APA is critical whether you are bullish or bearish towards APA Corporation at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in APA without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Probability Of Bankruptcy

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APA Corporate Directors

APA corporate directors refer to members of an APA board of directors. The board of directors generally takes responsibility for the APA's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of APA's board members must vote for the resolution. The APA board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Amy Nelson - Independent DirectorProfile
Daniel Rabun - Independent DirectorProfile
George Lawrence - Independent DirectorProfile
Juliet Ellis - Independent DirectorProfile

Invested in APA Corporation?

The danger of trading APA Corporation is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of APA is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than APA. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile APA Corporation is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Please continue to Trending Equities. You can also try Focused Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.

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When running APA Corporation price analysis, check to measure APA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy APA is operating at the current time. Most of APA's value examination focuses on studying past and present price action to predict the probability of APA's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move APA's price. Additionally, you may evaluate how the addition of APA to your portfolios can decrease your overall portfolio volatility.
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Is APA's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of APA. If investors know APA will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about APA listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
2.31
Market Capitalization
15 B
Quarterly Revenue Growth YOY
0.37
Return On Assets
0.23
Return On Equity
0.37
The market value of APA Corporation is measured differently than its book value, which is the value of APA that is recorded on the company's balance sheet. Investors also form their own opinion of APA's value that differs from its market value or its book value, called intrinsic value, which is APA's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because APA's market value can be influenced by many factors that don't directly affect APA's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between APA's value and its price as these two are different measures arrived at by different means. Investors typically determine APA value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, APA's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.