Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.223
Sell
RSI(14)
45.999
Neutral
STOCH(KDJ)(9,3,3)
20.532
Sell
ATR(14)
0.934
Low Volatility
CCI(14)
-48.747
Neutral
Williams %R
77.593
Sell
TRIX(12,20)
-0.146
Sell
StochRSI(14)
34.620
Buy
APA Corp (US)
APA22.650USD
+0.250+1.12%
Close 10/31, 16:00（ET）Quotes delayed by 15 min
8.13BMarket Cap
7.52P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of APA Corp (US)
Currency: USD Updated: 2025-10-31Key Insights
The company's fundamentals are relatively stable. 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.
APA Corp (US)'s Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
30
analysts
Hold
Current Rating
24.830
Target Price
+10.85%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
APA Corp (US) 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%.
Undervalued
The company’s latest PB is 1.38, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 344.94M shares, decreasing 5.04% quarter-over-quarter.
Held by Bill Smead
Star Investor Bill Smead holds 10.94M shares of this stock.
Financial Health
Currency: USD Updated: 2025-10-31The company's current financial score is 7.42, which is higher than the Oil & Gas industry's average of 7.21. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 2.18B, representing a year-over-year decrease of 14.35%, while its net profit experienced a year-over-year decrease of 11.46%.
Score
Financials
5.28
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
7.83
Operational Efficiency
8.10
Growth Potential
6.84
Shareholder Returns
9.05
APA Corp (US)'s Company Valuation
Currency: USD Updated: 2025-10-31The company’s current valuation score is 8.63, which is higher than the Oil & Gas industry's average of 7.44. Its current P/E ratio is 7.80, which is 43.31% below the recent high of 11.17 and 67.93% above the recent low of 2.50.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 36/123
No Data
Earnings Forecast
Currency: USD Updated: 2025-10-31The company’s current earnings forecast score is 6.07, which is lower than the Oil & Gas industry's average of 7.38. The average price target for APA Corp (US) is 23.50, with a high of 37.00 and a low of 19.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
30
analysts
Hold
Current Rating
24.830
Target Price
+10.85%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
67
Total
8
Median
11
Average
Company name
Ratings
Analysts
APA Corp (US)
APA
30
EOG Resources Inc
EOG
33
Diamondback Energy Inc
FANG
32
Devon Energy Corp
DVN
31
ConocoPhillips
COP
28
Expand Energy Corp
EXE
28
1
2
3
...
14
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-10-31The company’s current price momentum score is 6.43, which is lower than the Oil & Gas industry's average of 7.13. Sideways: Currently, the stock price is trading between the resistance level at 24.83 and the support level at 21.17, 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
22.732
Sell
MA10
23.007
Sell
MA20
23.248
Sell
MA50
23.354
Sell
MA100
21.416
Buy
MA200
20.337
Buy
Institutional Confidence
Currency: USD Updated: 2025-10-31The company’s current institutional recognition score is 10.00, which is higher than the Oil & Gas industry's average of 5.60. The latest institutional shareholding proportion is 96.41%, representing a quarter-over-quarter increase of 2.26%. 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 Investment Management (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: 2025-10-31The company’s current risk assessment score is 6.93, which is higher than the Oil & Gas industry's average of 6.36. The company's beta value is 1.11. 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
1.11
VaR
+4.56%
240-Day Maximum Drawdown
+44.87%
240-Day Volatility
+48.75%
Return
Best Daily Return
60 days
+7.75%
120 days
+7.75%
5 years
+19.10%
Worst Daily Return
60 days
-7.27%
120 days
-7.91%
5 years
-16.48%
Sharpe Ratio
60 days
+2.23
120 days
+1.63
5 years
+0.42
Risk Assessment
Maximum Drawdown
240 days
+44.87%
3 years
+70.55%
5 years
+72.70%
Return-to-Drawdown Ratio
240 days
+0.00
3 years
-0.23
5 years
+0.11
Skewness
240 days
-0.29
3 years
-0.25
5 years
-0.11
Volatility
Realised Volatility
240 days
+48.75%
5 years
+49.34%
Standardised True Range
240 days
+3.80%
5 years
+5.65%
Downside Risk-Adjusted Return
120 days
+289.39%
240 days
+289.39%
Maximum Daily Upside Volatility
60 days
+33.91%
Maximum Daily Downside Volatility
60 days
+29.10%
Liquidity
Average Turnover Rate
60 days
+2.05%
120 days
+2.18%
5 years
--
Turnover Deviation
20 days
+5.00%
60 days
+6.97%
120 days
+13.52%
Peer Comparison
Oil & Gas
APA Corp (US)
APA
7.34 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Permian Resources Corp
PR
8.48 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Gulfport Energy Corp
GPOR
8.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Valero Energy Corp
VLO
8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Marathon Petroleum Corp
MPC
8.26 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Texas Pacific Land Corp
TPL
8.25 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
