Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.549
Buy
RSI(14)
74.650
Buy
STOCH(KDJ)(9,3,3)
94.255
Overbought
ATR(14)
0.677
Low Volatility
CCI(14)
147.301
Buy
Williams %R
2.283
Overbought
TRIX(12,20)
0.562
Sell
StochRSI(14)
100.000
Overbought
APA Corp (US)
APA22.980USD
+0.390+1.73%
Close 08/28, 16:00（ET）Quotes delayed by 15 min
8.24BMarket Cap
8.09P/E TTM
TradingKey Stock Score
Financial Health
Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
Peers
TradingKey Stock Score
Currency: USD Updated：2025-08-28Key Insights
The company's fundamentals are relatively healthy.Its valuation is considered fairly valued,and institutional recognition is very high.Over the past 30 days, multiple analysts have rated the company as a Hold.Despite a weak stock market performance, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analysts' Target
Based on
30
analysts
Hold
Current Rating
23.916
Target Price
+5.87%
Upside Space
Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Company Highlights
StrengthsRisks
APA Corporation is an independent energy company. The Company owns subsidiaries that explore for and produce oil and natural gas in the United States, Egypt, and the United Kingdom, and that explore for oil and natural gas offshore Suriname. The Company’s upstream business has oil and gas operations in three geographic areas: the United States, Egypt and offshore the United Kingdom in the North Sea (North Sea). It also has active exploration and appraisal operations ongoing in Suriname, as well as interests in Uruguay and other international locations. It maintains a diversified asset portfolio, including conventional and unconventional, onshore and offshore, oil and natural gas exploration and production interests. In the United States, operations are primarily focused on the Permian Basin of West Texas and Eastern New Mexico, with additional operations located in the Eagle Ford shale and Austin Chalk areas of Southeast Texas, offshore in the Gulf of Mexico, and along the Gulf Coast.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 43.78%.
Overvalued
The company’s latest PE is 7.91, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 340.10M shares, decreasing 4.54% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 44.65M shares of this stock.
Financial Health
Currency: USD Updated：2025-08-28The company's current financial score is 7.49, which is higher than the Energy - Fossil Fuels industry's average of 7.26. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 2.64B, representing a year-over-year increase of 35.11%, while its net profit experienced a year-over-year increase of 162.88%.
Score
Financials
6.24
Related Indicators
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
8.35
Operational Efficiency
7.55
Growth Potential
6.86
Shareholder Returns
8.43
Valuation Dimension
Currency: USD Updated：2025-08-28The company’s current valuation score is 7.60, which is higher than the Energy - Fossil Fuels industry's average of 5.97. Its current P/E ratio is 7.78, which is -13.63% below the recent high of 6.72 and 54.83% above the recent low of 3.51.
Score
Valuation Dimension
P/E
P/B
P/S
P/CF
Industry Ranking 39/220
No Data
Forecast
Currency: USD Updated：2025-08-28The company’s current earnings forecast score is 6.14, which is lower than the Energy - Fossil Fuels industry's average of 7.53. The average price target for APA Corp (US) is 22.00, with a high of 35.00 and a low of 16.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
30
analysts
Hold
Current Rating
23.916
Target Price
+5.87%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
69
Total
8
Median
11
Average
Company name
Ratings
Analysts
APA Corp (US)
APA
30
EOG Resources Inc
EOG
31
Diamondback Energy Inc
FANG
31
Devon Energy Corp
DVN
30
Expand Energy Corp
EXE
28
ConocoPhillips
COP
27
1
2
3
...
14
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Momentum
Currency: USD Updated：2025-08-28The company’s current price momentum score is 9.16, which is higher than the Energy - Fossil Fuels industry's average of 7.98. Sideways: Currently, the stock price is trading between the resistance level at 24.30 and the support level at 19.38, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
22.338
Buy
MA10
21.379
Buy
MA20
20.402
Buy
MA50
19.674
Buy
MA100
18.339
Buy
MA200
20.118
Buy
Institutional Confidence
Currency: USD Updated：2025-08-28The company’s current institutional recognition score is 10.00, which is higher than the Energy - Fossil Fuels industry's average of 7.02. The latest institutional shareholding proportion is 94.28%, representing a quarter-over-quarter decrease of 0.70%. The largest institutional shareholder is The Vanguard, holding a total of 44.65M shares, representing 12.48% of shares outstanding, with 5.95% decrease in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
State Street Global Advisors (US)
BlackRock Institutional Trust Company, N.A.
Charles Schwab Investment Management, Inc.
Dimensional Fund Advisors, L.P.
Geode Capital Management, L.L.C.
1
2
Risk Assessment
Currency: USD Updated：2025-08-28The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Energy - Fossil Fuels export-driven industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 3.41, which is lower than the Energy - Fossil Fuels industry's average of 4.41. The company's beta value is 1.29. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.30
VaR
+4.61%
240-Day Maximum Drawdown
+48.17%
240-Day Volatility
+47.91%
Return
Best Daily Return
60 days
+7.75%
120 days
+19.10%
5 years
+19.10%
Worst Daily Return
60 days
-7.91%
120 days
-16.48%
5 years
-16.48%
Sharpe Ratio
60 days
+2.89
120 days
+1.05
5 years
+0.63
Risk Assessment
Maximum Drawdown
240 days
+48.17%
3 years
+71.66%
5 years
+72.70%
Return-to-Drawdown Ratio
240 days
-0.06
3 years
-0.21
5 years
+0.29
Skewness
240 days
-0.52
3 years
-0.28
5 years
+0.02
Volatility
Realised Volatility
240 days
+47.91%
5 years
+50.41%
Standardised True Range
240 days
+3.67%
5 years
+5.57%
Downside Risk-Adjusted Return
120 days
+122.39%
240 days
+122.39%
Maximum Daily Upside Volatility
60 days
+35.39%
Maximum Daily Downside Volatility
60 days
+29.20%
Liquidity
Average Turnover Rate
60 days
+2.05%
120 days
+2.19%
5 years
--
Turnover Deviation
20 days
+7.63%
60 days
+7.01%
120 days
+14.45%
Peers
Currency: USD Updated：2025-08-28APA Corp (US)
APA
7.00 /10
Score
Financial Health
Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
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PR
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WFRD
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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.
