Overall Fundamental outlook

Business Operations:

Sector: Energy
Industry: Oil & Gas E&P

APA Corporation, an independent energy company, explores for, develops, and produces natural gas, crude oil, and natural gas liquids. It has oil and gas operations in the United States, Egypt, and North Sea. The company also has exploration and appraisal activities in Suriname, as well as holds interests in projects located in Uruguay and internationally. APA Corporation was incorporated in 1954 and is headquartered in Houston, Texas.

Revenue projections:

Revenue projections for APA
Revenue projections for APA

The projected decline in APA's revenues compared to last year is expected to make investors cautious. A drop in revenue often has a direct negative effect on the company's bottom line, signaling potential challenges that could undermine investor confidence and reduce overall profitability.

Financial Ratios:

currentRatio 0.825000
forwardPE 10.178811
debtToEquity 68.685000
earningsGrowth -0.182000
revenueGrowth -0.280000
grossMargins 0.680140
operatingMargins 0.305810
trailingEps 3.990000
forwardEps 3.961170

APA's Forward PE being in a good range suggests that its stock price is aligned well with earnings. The stock is not considered overpriced, offering room for future growth, which makes it an appealing investment opportunity with the potential for value appreciation.
APA's low earnings and revenue growth suggest that the company's profits may shrink. This trend could indicate underlying financial struggles and pose challenges for APA's future profitability.
APA's positive gross and operating margins reflect strong profitability and operational efficiency. These metrics indicate the company's ability to control costs while maintaining healthy revenue, contributing to its solid financial performance.
APA's lower forward EPS compared to trailing EPS suggests the company will likely experience reduced earnings in the current year. This may signal a less optimistic financial outlook.

Price projections:

Price projections for APA
Price projections for APA

APA's price has consistently been situated near the lower end of expected values. This ongoing trend may reflect investor skepticism about the company's growth potential and overall performance.

Insider Transactions:

Insider Transactions for APA
Insider Transactions for APA


1 sell transactions of APA were recorded, with market price hovering near 36.61000061035156.1 transactions to buy APA occurred, with market price at 17.739999771118164.The higher volume of sells at APA's current price levels could indicate potential for further price drops. If this selling trend continues, investors might expect the stock's value to decline as more shareholders exit their positions.

Recommendation changes over time:

Recommendations trend for APA
Recommendations trend for APA


The recent buy bias from analysts suggests APA Corporation is seen as a strong investment, encouraging more investors to consider it. With this favorable sentiment, APA Corporation appears to be a reliable option for parking money, offering stability and long-term growth potential in the stock market.