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30
APA Quote, Financials, Valuation and Earnings
Last price:
$21.60
Seasonality move
:
3.49%
Day range:
$20.44 - $21.37
52-week range:
$20.32 - $37.82
Dividend yield:
4.75%
P/E ratio:
2.97x
P/S ratio:
0.77x
P/B ratio:
1.52x
Volume:
13M
Avg. volume:
7.1M
1-year change:
-40.77%
Market cap:
$7.8B
Revenue:
$8.3B
EPS (TTM):
$7.08
Analysts' Opinion
-
Consensus RatingAPA has received a consensus rating of Hold. The company's average rating is a Hold based on 6 Buy ratings, 16 Hold ratings, and 3 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $31.12, APA has an estimated upside of 47.89% from its current price of $21.04.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $23.00 representing -9.32% downside risk from its current price of $21.04.
Fair Value
-
According to the consensus of 25 analysts, APA has 47.89% upside to fair value with a price target of $31.12 per share.
APA vs. S&P 500
-
Over the past 5 trading days, APA has underperformed the S&P 500 by -6.1% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
APA does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
APA has grown year-over-year revenues for 2 quarters straight. In the most recent quarter APA reported revenues of $2.5B.
Earnings Growth
-
APA has grown year-over-year earnings for 1 quarter straight. In the most recent quarter APA reported earnings per share of -$0.60.
Enterprise value:
15.1B
EV / Invested capital:
1.21x
Price / LTM sales:
0.77x
EV / EBIT:
7.83x
EV / Revenue:
1.65x
PEG ratio (5yr expected):
0.07x
EV / Free cash flow:
18.97x
Price / Operating cash flow:
8.92x
Enterprise value / EBITDA:
3.81x
Gross Profit (TTM):
$4.3B
Return On Assets:
13.34%
Net Income Margin (TTM):
24.18%
Return On Equity:
50.28%
Return On Invested Capital:
21.72%
Operating Margin:
34.61%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $10.9B | $8.6B | $9.2B | $2.3B | $2.5B | |
| Gross Profit | $6B | $4.4B | $4.3B | $1.2B | $1.1B | |
| Operating Income | $4.8B | $3.4B | $3.3B | $918M | $876M | |
| EBITDA | $7.1B | $4.9B | $4B | $1.3B | $356M | |
| Diluted EPS | $10.47 | $4.88 | $7.08 | $1.49 | -$0.60 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $1.7B | $2.2B | $3.1B | $2.8B | $3.6B | |
| Total Assets | $12.9B | $13.3B | $13.6B | $13.5B | $19.4B | |
| Current Liabilities | $1.4B | $1.8B | $3B | $2.6B | $2.9B | |
| Total Liabilities | $13.5B | $13.5B | $12.1B | $11.4B | $13.2B | |
| Total Equity | -$637M | -$150M | $1.6B | $2.1B | $6.2B | |
| Total Debt | $8.9B | $7.4B | $5.5B | $5.6B | $6.4B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $4.6B | $3.5B | $3.6B | $764M | $1.3B | |
| Cash From Investing | -$1.2B | -$2.4B | -$1.4B | -$667M | -$855M | |
| Cash From Financing | -$3.5B | -$1.3B | -$2.3B | -$144M | -$580M | |
| Free Cash Flow | $2.5B | $1.1B | $798M | $135M | $408M | |
APA
Sector
Market Cap
$7.8B
$65.6M
Price % of 52-Week High
55.64%
61.67%
Dividend Yield
4.75%
0%
Shareholder Yield
5.28%
5.21%
1-Year Price Total Return
-40.77%
-20.98%
Beta (5-Year)
3.188
1.065
Dividend yield:
4.75%
Annualized payout:
$1.00
Payout ratio:
15.12%
Growth streak:
2 years
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Technicals
8-day SMA
Sell
Level
$21.69
200-day SMA
Sell
Level
$28.04
Bollinger Bands (100)
Sell
Level
22.36 - 27.56
Chaikin Money Flow
Buy
Level
291.6M
20-day SMA
Sell
Level
$22.07
Relative Strength Index (RSI14)
Sell
Level
39.03
ADX Line
Sell
Level
13.43
Williams %R
Neutral
Level
-74.0954
50-day SMA
Sell
Level
$23.08
MACD (12, 26)
Sell
Level
-0.52
25-day Aroon Oscillator
Sell
Level
-92
On Balance Volume
Neutral
Level
923.1M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (1.5365)
Sell
CA Score
(Annual)
Level (-1.0149)
Sell
Beneish M-Score
(Annual)
Level (-1.6356)
Sell
Momentum Score
Level (2)
Buy
Ohlson Score
Level (0.1472)
Buy
Piotroski F Score
(Annual)
Level (5)
Buy
Quality Ratio Score
Level (4)
Buy
Fundamental Score
Level (7)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Based in Houston, APA is an independent exploration and production company. It operates primarily in the US, Egypt, the North Sea, and Suriname. At year-end 2023, proved reserves totaled 807 million barrels of oil equivalent, with net reported production of 405 thousand boe/day that year (64% of which was oil and natural gas liquids, with the remainder natural gas).
Stock Forecast FAQ
In the current month, APA has received 6 Buy ratings 16 Hold ratings, and 3 Sell ratings. The APA average analyst price target in the past 3 months is $31.12.
-
Where Will APA Stock Be In 1 Year?
According to analysts, the consensus estimate is that APA share price will rise to $31.12 per share over the next 12 months.
-
What Do Analysts Say About APA?
Analysts are divided on their view about APA share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that APA is a Sell and believe this share price will drop from its current level to $23.00.
-
What Is APA's Price Target?
The price target for APA over the next 1-year time period is forecast to be $31.12 according to 25 Wall Street analysts, 6 of them rate the stock a Buy, 3 rate the stock a Sell, and 16 analysts rate the stock a Hold.
-
Is APA A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for APA is a Hold. 16 of 25 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of APA?
You can purchase shares of APA via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase APA shares.
-
What Is The APA Share Price Today?
APA was last trading at $21.60 per share. This represents the most recent stock quote for APA. Yesterday, APA closed at $21.04 per share.
-
How To Buy APA Stock Online?
In order to purchase APA stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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