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APA CorporationNasdaqGS:APA 株式レポート

時価総額 US$12.6b
株価
US$36.70
US$41.33
11.2% 割安 内在価値ディスカウント
1Y107.2%
7D-12.7%
ポートフォリオ価値
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APA Corporation

NasdaqGS:APA 株式レポート

時価総額:US$12.6b

APA(APA)株式概要

アパ・コーポレーションは独立系エネルギー会社で、天然ガス、原油、天然ガス液体を探鉱、開発、生産している。 詳細

APA ファンダメンタル分析
スノーフレーク・スコア
評価5/6
将来の成長0/6
過去の実績6/6
財務の健全性3/6
配当金4/6

APA Community Fair Values

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APA Corporation 競合他社

価格と性能

株価の高値、安値、推移の概要APA
過去の株価
現在の株価US$36.70
52週高値US$45.66
52週安値US$16.15
ベータ0.37
1ヶ月の変化-5.00%
3ヶ月変化33.70%
1年変化107.23%
3年間の変化11.41%
5年間の変化65.61%
IPOからの変化1,803.70%

最新ニュース

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
ナラティブ更新 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.

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
ナラティブ更新 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.
ナラティブ更新 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.
分析記事 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...
ナラティブ更新 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.
ナラティブ更新 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.
ナラティブ更新 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.
ナラティブ更新 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.
ナラティブ更新 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.
ナラティブ更新 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.
ナラティブ更新 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.
ナラティブ更新 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.
分析記事 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...
ナラティブ更新 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.
ナラティブ更新 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.
ナラティブ更新 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.
ナラティブ更新 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.
ナラティブ更新 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.
分析記事 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...
ナラティブ更新 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.
分析記事 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...
分析記事 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...
分析記事 May 25

APA (NASDAQ:APA) Is Due To Pay A Dividend Of $0.25

APA Corporation ( NASDAQ:APA ) has announced that it will pay a dividend of $0.25 per share on the 22nd of August...
分析記事 May 15

Here's Why Shareholders May Want To Be Cautious With Increasing APA Corporation's (NASDAQ:APA) CEO Pay Packet

Key Insights APA to hold its Annual General Meeting on 22nd of May CEO John Christmann's total compensation includes...
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 Alpha
Seeking 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 Alpha
Seeking 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 Alpha
Seeking Alpha Jan 14

APA Corp: North Sea Not A Loss Anymore

Summary APA Corp faces a $800 million impairment due to increased UK taxes and plans to cease operations in the North Sea, which only contributes 5% of revenue in Q3. It's unfortunate because this business was recently a good profit contributor, but the company no longer wants to operate there with the risks to long-dated cash flows. Positive Suriname developments with Total could significantly boost volumes, potentially doubling them, but first oil is expected in 2028. Oil prices are under pressure, and OPEC+ supply cuts should end, risking further declines; though it seems APA's valuation declined too much compared to crude developments. APA is valued at a discount to peers, with Suriname optionality adding a margin of safety, but a crude hedge may be needed to make a value bet given dynamics. Read the full article on Seeking Alpha

株主還元

APAUS Oil and GasUS 市場
7D-12.7%-4.0%2.6%
1Y107.2%29.4%26.2%

業界別リターン: APA過去 1 年間で29.4 % の収益を上げたUS Oil and Gas業界を上回りました。

リターン対市場: APA過去 1 年間で26.2 % の収益を上げたUS市場を上回りました。

価格変動

Is APA's price volatile compared to industry and market?
APA volatility
APA Average Weekly Movement7.4%
Oil and Gas Industry Average Movement6.0%
Market Average Movement7.2%
10% most volatile stocks in US Market16.1%
10% least volatile stocks in US Market3.2%

安定した株価: APA 、 US市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。

時間の経過による変動: APAの 週次ボラティリティ ( 7% ) は過去 1 年間安定しています。

会社概要

設立従業員CEO(最高経営責任者ウェブサイト
19541,791John Christmannwww.apacorp.com

独立系エネルギー企業であるAPA Corporationは、天然ガス、原油、天然ガス液化物の探鉱、開発、生産を行っている。同社は米国、エジプト、北海で石油・ガス事業を行っている。また、スリナムでの探鉱・鑑定活動や、ウルグアイや国際的なプロジェクトの権益も保有している。アパ・コーポレーションは1954年に設立され、テキサス州ヒューストンに本社を置いている。

APA Corporation 基礎のまとめ

APA の収益と売上を時価総額と比較するとどうか。
APA 基礎統計学
時価総額US$12.57b
収益(TTM)US$1.53b
売上高(TTM)US$8.37b
8.5x
PER(株価収益率
1.5x
P/Sレシオ

収益と収入

最新の決算報告書(TTM)に基づく主な収益性統計
APA 損益計算書(TTM)
収益US$8.37b
売上原価US$2.32b
売上総利益US$6.05b
その他の費用US$4.52b
収益US$1.53b

直近の収益報告

Mar 31, 2026

次回決算日

該当なし

一株当たり利益(EPS)4.34
グロス・マージン72.27%
純利益率18.31%
有利子負債/自己資本比率59.3%

APA の長期的なパフォーマンスは?

過去の実績と比較を見る

配当金

2.7%
現在の配当利回り
23%
配当性向

APA 配当は確実ですか?

APA 配当履歴とベンチマークを見る
APA 、いつまでに購入すれば配当金を受け取れますか?
APA 配当日
配当落ち日Apr 22 2026
配当支払日May 22 2026
配当落ちまでの日数21 days
配当支払日までの日数9 days

APA 配当は確実ですか?

APA 配当履歴とベンチマークを見る

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/05/11 19:10
終値2026/05/11 00:00
収益2026/03/31
年間収益2025/12/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドYoutubeのチュートリアルも掲載しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

APA Corporation 17 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。56

アナリスト機関
William SeleskyArgus Research Company
Thomas DriscollBarclays
Wei JiangBarclays