APA (APA) Panoramica del titolo
APA Corporation, una società energetica indipendente, si occupa di ricerca, sviluppo e produzione di gas naturale, petrolio greggio e liquidi di gas naturale. Maggiori dettagli
| Punteggio fiocco di neve | |
|---|---|
| Valutazione | 5/6 |
| Crescita futura | 0/6 |
| Prestazioni passate | 6/6 |
| Salute finanziaria | 3/6 |
| Dividendi | 4/6 |
Premi
Analisi del rischio
APA Community Fair Values
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Analyst Price Targets
Concorrenti di APA Corporation
Storia dei prezzi e prestazioni
| Prezzi storici delle azioni | |
|---|---|
| Prezzo attuale dell'azione | US$38.80 |
| Massimo di 52 settimane | US$45.66 |
| Minimo di 52 settimane | US$16.75 |
| Beta | 0.37 |
| Variazione di 1 mese | 2.84% |
| Variazione a 3 mesi | 39.37% |
| Variazione di 1 anno | 124.15% |
| Variazione a 3 anni | 20.35% |
| Variazione a 5 anni | 68.26% |
| Variazione dall'IPO | 1,912.63% |
Notizie e aggiornamenti recenti
Recent updates
Seeking Alpha • May 08
APA Corporation: Cheap Oil Stock With Suriname Optionality
Summary APA Corporation is rated Buy with a 12-month price target of $46.72, reflecting ~30% upside from current levels. APA trades at a significant valuation discount to peers, with a forward P/E of 6.7x and 3.6x EV/EBITDA, despite robust cost-saving initiatives. Cost reductions, a 10% capex cut for 2026, and stable Egyptian operations are expected to enhance FCF and support sustainability at current oil prices. Suriname's Block 58 offers transformative upside not reflected in APA stock's valuation, while commodity price risk and Suriname project execution remain key risks. Read the full article on Seeking Alpha
Aggiornamento della narrazione • May 01
APA: Higher Oil Decks And Execution Risks Will Shape Future Cash Flows
Analysts lifted the average price target on APA by about $1 to $41.33, citing updated oil price assumptions, modestly higher margin expectations, and refined P/E and growth inputs across recent research updates. Analyst Commentary Recent research on APA reflects a wide range of views on both valuation and execution, even as many firms adjust models for higher assumed oil prices and updated company guidance.Aggiornamento della narrazione • Apr 17
APA: Elevated Oil Decks And Mixed Execution Will Shape Future Cash Flows
Analyst Price Target Update The updated analyst price target for APA increases to $40.07 from $30.46 as analysts incorporate higher long-term oil price assumptions, modestly higher expected revenue growth, and a slightly higher future P/E multiple. Analyst Commentary Recent research on APA centers on higher long term oil price assumptions, geopolitical risk to supply, and company specific execution in core regions such as the Permian, Egypt, and Suriname.Articolo di analisi • Apr 09
Analysts Just Shipped A Notable Upgrade To Their APA Corporation (NASDAQ:APA) Estimates
Celebrations may be in order for APA Corporation ( NASDAQ:APA ) shareholders, with the analysts delivering a...
Aggiornamento della narrazione • Apr 03
APA: Suriname Gas Execution Risks Will Challenge Oil Price Driven Optimism
APA's latest narrative update keeps fair value at $21.00 and reflects higher Street price targets tied to analysts' raised long term oil price assumptions, slightly stronger profit margin expectations and a richer forward P/E outlook. Analyst Commentary Recent Street research on APA shows a mix of views, with many firms lifting price targets as they reset long term oil assumptions, adjust models after earnings and reassess geopolitical risk.Aggiornamento della narrazione • Mar 20
APA: Elevated Oil Decks Will Test Durability Of Current Cash Flows
APA's updated price target has moved higher to about $30.46 from $26.25 as analysts factor in raised oil price decks, slightly less severe revenue contraction, modestly stronger margins, and a higher assumed future P/E multiple. Analyst Commentary Recent research on APA clusters around a higher oil price framework, modest model updates after earnings, and differing views on how durable current cash flow support might be.Aggiornamento della narrazione • Mar 05
APA: Suriname Gas Projects Will Face Execution Risks Despite Higher Street Optimism
Analysts have lifted their average price targets on APA, with recent moves such as UBS to $34 from $30 and several peers edging up into the mid $20s. This reflects refreshed models after earnings and increased attention on the company's Suriname exposure and updated cash flow assumptions.Aggiornamento della narrazione • Feb 19
APA: Suriname Gas Hopes Will Face Execution Risks And Limit Upside
Analysts have lifted their fair value estimate for APA from $16.00 to $21.00, citing higher assumed profit margins, a slightly lower discount rate, and recent price target moves that reflect its Suriname gas exposure and modestly higher forward P/E assumptions. Analyst Commentary Recent Street research on APA reflects a mixed backdrop.Aggiornamento della narrazione • Feb 04
APA: Cost Discipline And Repsol Merger Talks Will Shape Balanced Future Outlook
Narrative Update on APA The updated analyst price target for APA reflects a slight trim in fair value estimates to about $26.25. Analysts point to mixed signals that include softer revenue growth assumptions, a modestly better profit margin outlook, a slightly lower discount rate, and a higher future P/E, all influenced by recent research that adjusts for updated guidance, cost reductions, production performance, and potential corporate activity.Aggiornamento della narrazione • Jan 21
APA: Cost Discipline And Repsol Talks Will Guide Balanced Future Risk Profile
Narrative Update on APA The analyst price target for APA edges higher to about US$26.32 from roughly US$26.14, as analysts factor in recent target increases tied to stronger production versus guidance, cost reduction progress, updated models reflecting free cash flow and production improvements, and potential corporate interest highlighted in recent research. Analyst Commentary Recent research on APA reflects a mix of optimism around execution and cautious views on valuation risk and deal uncertainty.Aggiornamento della narrazione • Jan 07
APA: Cost Discipline And Repsol Merger Talks Will Shape Future Risk Reward
Analysts have trimmed their fair value estimate for APA slightly to about $26.14 from $26.21, reflecting modest tweaks to the discount rate, profit margin, and P/E assumptions following recent price target increases tied to stronger production, cost reductions, and updated free cash flow outlooks. Analyst Commentary Recent Street research on APA reflects a mix of optimism around execution and free cash flow, alongside ongoing caution on commodity exposure and relative appeal versus peers.Aggiornamento della narrazione • Dec 20
APA: Cost Discipline And Merger Option Rumors Will Shape Future Risk Reward Balance
Analysts nudged our APA price target higher by about $0.30 per share to reflect a series of incremental Street upgrades, as stronger than guided production, accelerated cost reductions, improved free cash flow forecasts, and potential strategic interest combine to support a modestly richer valuation despite still cautious ratings. Analyst Commentary Street views on APA remain mixed, with recent target hikes reflecting improving execution while ratings stay largely neutral to cautious.Articolo di analisi • Dec 06
APA Corporation's (NASDAQ:APA) Share Price Boosted 25% But Its Business Prospects Need A Lift Too
APA Corporation ( NASDAQ:APA ) shares have had a really impressive month, gaining 25% after a shaky period beforehand...Aggiornamento della narrazione • Dec 06
APA: Cost Discipline And Merger Optionality Will Shape Balanced Outlook Ahead
Analysts have nudged their average price target for APA modestly higher, by roughly $0.50 to about $25.90. They cite stronger than expected production, ongoing cost reductions, and improving free cash flow outlooks reflected in a series of recent target increases across the Street.Aggiornamento della narrazione • Nov 21
APA: Cost Improvements And Merger Prospects Will Shape Measured Outlook Ahead
The analyst price target for APA has increased modestly to $25.37 from $25, as analysts cite ongoing production strength, progress in cost optimization, and improved cash flow forecasts as key drivers for their upward revisions. Analyst Commentary Analyst sentiment towards APA has been a mix of optimism regarding the company’s operational progress and caution about sector-specific headwinds.Aggiornamento della narrazione • Nov 07
APA: Structural Changes In U.S. Gas Markets Will Shape Balanced Outlook
The analyst price target for APA was raised slightly from $24.93 to $25.00. Analysts cited improved profit margins, higher revenue growth forecasts, and expectations for structural changes in U.S. gas markets as key drivers for the update.Aggiornamento della narrazione • Oct 24
Cost Efficiencies And Growing Gas Demand Will Influence Future Performance
APA’s analyst price target has been raised from $24.19 to $24.93 per share. This change reflects analysts’ expectations of improved cost efficiencies and an increasingly favorable outlook for U.S. gas demand.Aggiornamento della narrazione • Oct 09
Capital Efficiencies In Egypt And Permian Will Drive Future Operational Progress
APA Corporation's analyst price target has been modestly increased to $24.19 per share from $23.81, as analysts cite continued operational momentum and improved cost efficiencies, despite ongoing industry headwinds. Analyst Commentary Recent analyst commentary on APA presents a mix of optimism surrounding operational execution and lingering concerns about external and company-specific risks.Articolo di analisi • Aug 31
APA Corporation (NASDAQ:APA) Stock Rockets 26% But Many Are Still Ignoring The Company
Despite an already strong run, APA Corporation ( NASDAQ:APA ) shares have been powering on, with a gain of 26% in the...Aggiornamento della narrazione • Aug 27
Capital Efficiencies In Egypt And Permian Will Drive Future Operational Progress
Analysts modestly raised APA’s price target to $23.93, primarily on strong operational execution, accelerating cost savings and free cash flow outlook, and favorable long-term gas fundamentals, while near-term caution persists due to commodity headwinds and potential index exclusion. Analyst Commentary Bullish analysts cite APA’s strong operational performance, notably production beats across all geographies, significant cost reductions, accelerating savings into 2026, and substantial net debt reduction following asset sales.Articolo di analisi • Jul 10
APA (NASDAQ:APA) Has Announced A Dividend Of $0.25
APA Corporation's ( NASDAQ:APA ) investors are due to receive a payment of $0.25 per share on 22nd of August. This...Articolo di analisi • Jun 22
APA (NASDAQ:APA) Has Affirmed Its Dividend Of $0.25
APA Corporation's ( NASDAQ:APA ) investors are due to receive a payment of $0.25 per share on 22nd of August. This...Seeking Alpha • Apr 16
APA Corp. Has Become Undervalued Considering Its Top Permian Assets And The GranMorgu Project
Summary APA Corporation is an independent E&P oil company with operations in the Permian Basin, Egypt, and the North Sea, and a market cap of $8.76B. The Company has expanded its footprint in the Permian and New Mexico regions, focusing on high-margin areas and optimizing productivity with 9 drilling rigs. The Callon acquisition added 145,000 net acres, increasing APA's onshore U.S. production by 66,000 BOE/d, totaling 300,709 BOE/d in the U.S. APA sold $950 million worth of non-core legacy assets to streamline operations and focus on higher-margin regions. Read the full article on Seeking AlphaSeeking Alpha • Mar 08
APA Corporation: An Interesting Proxy For Suriname Working Interests But Not Much Else (Rating Downgrade)
Summary APA had strong FCF generation in Q4, significantly improving the company's full-year performance. I expect FCF generation to be reduced in 2025 due to weaker oil prices but offset by improving natural gas fundamentals and lower CAPEX expenses. The company is beginning the four-year journey to bring online the Suriname asset. This asset is expected to produce very healthy margins with breakeven levels below $20/barrel. In the near term, APA lacks a catalyst to improve its stock price. I rate APA as a HOLD because the dividend is robust and well covered. I remain cautious due to risk levels in the successful development of offshore Suriname assets. Read the full article on Seeking AlphaSeeking Alpha • Feb 19
APA Corporation: Suriname's Promise Vs. Oil Risks - Value Trap Ahead?
Summary APA Corporation's diverse portfolio includes U.S., Egypt, and North Sea assets, with a significant focus on crude oil production. The stock trades at a forward P/E ratio of ~5.8, presenting an attractive risk-reward profile at the outset. However, the stock's FCF is highly dependent on global crude prices, and any potential news of increase in supply with easing of global sanctions or OPEC quotas can be detrimental. Suriname asset development could also strain free cash flow, making APA a hold until a better entry point emerges. Read the full article on Seeking AlphaRendimenti per gli azionisti
| APA | US Oil and Gas | US Mercato | |
|---|---|---|---|
| 7D | -5.2% | -2.0% | 1.2% |
| 1Y | 124.1% | 37.4% | 28.7% |
Ritorno vs Industria: APA ha superato il US Oil and Gas che ha restituito 37.4 % nell'ultimo anno.
Rendimento vs Mercato: APA ha superato il mercato US che ha restituito 28.7 % nell'ultimo anno.
Volatilità dei prezzi
| APA volatility | |
|---|---|
| APA Average Weekly Movement | 7.3% |
| Oil and Gas Industry Average Movement | 6.2% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.4% |
| 10% least volatile stocks in US Market | 3.1% |
Prezzo delle azioni stabile: APA non ha avuto una volatilità dei prezzi significativa negli ultimi 3 mesi rispetto al mercato US.
Volatilità nel tempo: La volatilità settimanale ( 7% ) di APA è rimasta stabile nell'ultimo anno.
Informazioni sull'azienda
| Fondato | I dipendenti | AMMINISTRATORE DELEGATO | Sito web |
|---|---|---|---|
| 1954 | 1,791 | John Christmann | www.apacorp.com |
APA Corporation, società energetica indipendente, si occupa di ricerca, sviluppo e produzione di gas naturale, petrolio greggio e liquidi di gas naturale. L'azienda opera nel settore del petrolio e del gas negli Stati Uniti, in Egitto e nel Mare del Nord. Ha anche attività di esplorazione e valutazione in Suriname, oltre a detenere partecipazioni in progetti situati in Uruguay e a livello internazionale.
APA Corporation Riepilogo dei fondamenti
| APA statistiche fondamentali | |
|---|---|
| Capitalizzazione di mercato | US$13.71b |
| Utili (TTM) | US$1.53b |
| Ricavi(TTM) | US$8.37b |
8.9x
Rapporto P/E1.6x
Rapporto P/SAPA è sopravvalutato?
Vedi Fair Value e analisi di valutazioneUtili e ricavi
| APA Conto economico (TTM) | |
|---|---|
| Ricavi | US$8.37b |
| Costo del fatturato | US$2.32b |
| Profitto lordo | US$6.05b |
| Altre spese | US$4.52b |
| Utili | US$1.53b |
Ultimi utili riportati
Mar 31, 2026
Prossima data di guadagno
n/a
| Utile per azione (EPS) | 4.34 |
| Margine lordo | 72.27% |
| Margine di profitto netto | 18.31% |
| Rapporto debito/patrimonio netto | 59.3% |
Come si è comportato APA nel lungo periodo?
Vedi performance storica e confrontoDividendi
2.6%
Rendimento attuale del dividendo23%
Rapporto di remunerazioneAPA paga dividendi affidabili?
Vedere la storia dei dividendi e i benchmark di APA| APA date dei dividendi | |
|---|---|
| Data di stacco del dividendo | Jul 22 2026 |
| Data di pagamento dei dividendi | Aug 21 2026 |
| Giorni fino al dividendo Ex | 56 days |
| Giorni prima della data di pagamento dei dividendi | 86 days |
APA paga dividendi affidabili?
Vedere la storia dei dividendi e i benchmark di APAAnalisi aziendale e situazione dei dati finanziari
| Dati | Ultimo aggiornamento (ora UTC) |
|---|---|
| Analisi dell'azienda | 2026/05/26 14:58 |
| Prezzo dell'azione a fine giornata | 2026/05/22 00:00 |
| Utili | 2026/03/31 |
| Utili annuali | 2025/12/31 |
Fonti dei dati
I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.
| Pacchetto | Dati | Tempistica | Esempio Fonte USA * |
|---|---|---|---|
| Dati finanziari della società | 10 anni |
| |
| Stime di consenso degli analisti | +3 anni |
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| Prezzi di mercato | 30 anni |
| |
| Proprietà | 10 anni |
| |
| Gestione | 10 anni |
| |
| Sviluppi principali | 10 anni |
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* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.
Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.
Modello di analisi e Snowflake
I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; abbiamo anche guide su come utilizzare i nostri report e tutorial su Youtube.
Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.
Metriche di settore e industriali
Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.
Fonti analitiche
APA Corporation è coperta da 56 analisti. 16 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.
| Analista | Istituzione |
|---|---|
| William Selesky | Argus Research Company |
| Thomas Driscoll | Barclays |
| Wei Jiang | Barclays |