Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.233
Buy
RSI(14)
60.278
Neutral
STOCH(KDJ)(9,3,3)
79.068
Buy
ATR(14)
1.123
High Vlolatility
CCI(14)
165.572
Buy
Williams %R
7.116
Overbought
TRIX(12,20)
0.268
Sell
StochRSI(14)
80.528
Buy
APA Corp (US)
APA27.460USD
+0.980+3.70%
Close 02/06, 16:00（ET）Quotes delayed by 15 min
9.77BMarket Cap
6.56P/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: 2026-02-06Key Insights
APA Corp (US)'s fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 19 out of 119 in the Oil & Gas industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 25.96.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its 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
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Negative
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. The Company has conventional onshore assets in Egypt’s Western Desert, and offshore assets on the United Kingdom’s Continental Shelf.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 43.78%.
Fairly Valued
The company’s latest PB is 1.64, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 351.77M shares, increasing 0.02% quarter-over-quarter.
Held by Scotia Canadian Dividend Fund
Star Investor Scotia Canadian Dividend Fund holds 24.82K shares of this stock.
Analyst Rating
Based on
30
analysts
Hold
Current Rating
25.956
Target Price
-1.98%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-02-06The current financial score of APA Corp (US) is 8.45, ranking 25 out of 119 in the Oil & Gas industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 2.12B, representing a year-over-year decrease of 16.44%, while its net profit experienced a year-over-year decrease of 191.93%.
Score
Financials
6.67
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
10.00
Operational Efficiency
9.58
Growth Potential
7.20
Shareholder Returns
8.80
APA Corp (US)'s Company Valuation
Currency: USD Updated: 2026-02-06The current valuation score of APA Corp (US) is 8.63, ranking 19 out of 119 in the Oil & Gas industry. Its current P/E ratio is 6.56, which is 70.25% below the recent high of 11.17 and 61.89% above the recent low of 2.50.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 19/119
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-02-06The current earnings forecast score of APA Corp (US) is 6.27, ranking 81 out of 119 in the Oil & Gas industry. The average price target is 24.89, with a high of 40.00 and a low of 16.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
30
analysts
Hold
Current Rating
25.956
Target Price
-1.98%
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
35
Diamondback Energy Inc
FANG
32
Devon Energy Corp
DVN
30
ConocoPhillips
COP
30
Expand Energy Corp
EXE
29
1
2
3
...
14
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
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: 2026-02-06The current price momentum score of APA Corp (US) is 8.72, ranking 78 out of 119 in the Oil & Gas industry. Currently, the stock price is trading between the resistance level at 28.46 and the support level at 25.64, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
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
26.734
Buy
MA10
26.358
Buy
MA20
26.057
Buy
MA50
25.444
Buy
MA100
24.575
Buy
MA200
21.875
Buy
Institutional Confidence
Currency: USD Updated: 2026-02-06The current institutional shareholding score of APA Corp (US) is 10.00, ranking 1 out of 119 in the Oil & Gas industry. The latest institutional shareholding proportion is 105.61%, representing a quarter-over-quarter decrease of 0.23%. The largest institutional shareholder is The Vanguard, holding a total of 43.24M shares, representing 12.19% of shares outstanding, with 2.70% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
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: 2026-02-06The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Oil & Gas domestic-focused 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 current risk assessment score of APA Corp (US) is 7.12, ranking 47 out of 119 in the Oil & Gas industry. The company's beta value is 0.70. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. APA Corp (US)’s latest ESG disclosure leads the Oil & Gas industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.
Score
Beta vs S&P 500 index
0.70
VaR
+4.44%
240-Day Maximum Drawdown
+38.65%
240-Day Volatility
+50.73%
Return
Best Daily Return
60 days
+8.47%
120 days
+9.14%
5 years
+19.10%
Worst Daily Return
60 days
-5.18%
120 days
-7.27%
5 years
-16.48%
Sharpe Ratio
60 days
+1.34
120 days
+1.40
5 years
+0.44
Risk Assessment
Maximum Drawdown
240 days
+38.65%
3 years
+69.04%
5 years
+72.70%
Return-to-Drawdown Ratio
240 days
+0.52
3 years
-0.10
5 years
+0.09
Skewness
240 days
-0.16
3 years
-0.19
5 years
-0.12
Volatility
Realised Volatility
240 days
+50.73%
5 years
+48.16%
Standardised True Range
240 days
+3.38%
5 years
+4.65%
Downside Risk-Adjusted Return
120 days
+270.00%
240 days
+270.00%
Maximum Daily Upside Volatility
60 days
+38.29%
Maximum Daily Downside Volatility
60 days
+33.92%
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
8.12 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Permian Resources Corp
PR
9.03 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Matador Resources Co
MTDR
8.74 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Coterra Energy Inc
CTRA
8.65 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Chord Energy Corp
CHRD
8.62 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Gulfport Energy Corp
GPOR
8.61 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
