APA (APA) 주식 개요
독립 에너지 회사인 APA Corporation은 천연가스, 원유 및 천연가스 액체를 탐사, 개발 및 생산하는 회사입니다. 자세히 보기
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Analyst Price Targets
APA Corporation 경쟁사
가격 이력 및 성과
| 과거 주가 | |
|---|---|
| 현재 주가 | US$35.56 |
| 52주 최고가 | US$45.66 |
| 52주 최저가 | US$16.15 |
| 베타 | 0.37 |
| 1개월 변동 | -7.95% |
| 3개월 변동 | 29.54% |
| 1년 변동 | 100.79% |
| 3년 변동 | 7.95% |
| 5년 변동 | 60.47% |
| IPO 이후 변동 | 1,744.57% |
최근 뉴스 및 업데이트
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
내러티브 업데이트 • 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 Alpha내러티브 업데이트 • 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.내러티브 업데이트 • 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.분석 기사 • 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...
내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.분석 기사 • 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...내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.분석 기사 • 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...내러티브 업데이트 • 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.분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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 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 AlphaSeeking 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 Alpha주주 수익률
| APA | US Oil and Gas | US 시장 | |
|---|---|---|---|
| 7D | -15.4% | -5.1% | 2.2% |
| 1Y | 100.8% | 29.3% | 31.1% |
수익률 대 산업: APA은 지난 1년 동안 29.3%의 수익을 기록한 US Oil and Gas 산업보다 더 좋은 성과를 냈습니다.
수익률 대 시장: APA은 지난 1년 동안 31.1%를 기록한 US 시장보다 더 좋은 성과를 냈습니다.
주가 변동성
| APA volatility | |
|---|---|
| APA Average Weekly Movement | 7.4% |
| Oil and Gas Industry Average Movement | 6.1% |
| Market Average Movement | 7.3% |
| 10% most volatile stocks in US Market | 16.1% |
| 10% least volatile stocks in US Market | 3.2% |
안정적인 주가: APA는 지난 3개월 동안 US 시장에 비해 주가 변동성이 크지 않았습니다.
시간에 따른 변동성: APA의 주간 변동성(7%)은 지난 1년 동안 안정적이었습니다.
회사 소개
| 설립 | 직원 수 | CEO | 웹사이트 |
|---|---|---|---|
| 1954 | 1,791 | John Christmann | www.apacorp.com |
독립 에너지 회사인 APA Corporation은 천연가스, 원유 및 천연가스 액체를 탐사, 개발 및 생산합니다. 이 회사는 미국, 이집트, 북해에서 석유 및 가스 사업을 운영하고 있습니다. 또한 수리남에서 탐사 및 평가 활동을 하고 있으며 우루과이 및 전 세계에 위치한 프로젝트에 대한 지분을 보유하고 있습니다.
APA Corporation 기초 지표 요약
| APA 기초 통계 | |
|---|---|
| 시가총액 | US$12.57b |
| 순이익 (TTM) | US$1.53b |
| 매출 (TTM) | US$8.37b |
8.2x
주가수익비율(P/E)1.5x
주가매출비율(P/S)APA는 고평가되어 있습니까?
공정 가치 및 평가 분석 보기순이익 및 매출
| APA 손익계산서 (TTM) | |
|---|---|
| 매출 | US$8.37b |
| 매출원가 | US$2.32b |
| 총이익 | US$6.05b |
| 기타 비용 | US$4.52b |
| 순이익 | US$1.53b |
최근 보고된 실적
Mar 31, 2026
다음 실적 발표일
해당 없음
| 주당순이익(EPS) | 4.34 |
| 총이익률 | 72.27% |
| 순이익률 | 18.31% |
| 부채/자본 비율 | 59.3% |
APA의 장기 실적은 어땠습니까?
과거 실적 및 비교 보기| APA 배당 일정 | |
|---|---|
| 배당락일 | Apr 22 2026 |
| 배당 지급일 | May 22 2026 |
| 배당락일까지 남은 일수 | 20 days |
| 배당 지급일까지 남은 일수 | 10 days |
APA는 안정적으로 배당을 지급합니까?
APA 배당 기록 및 벤치마크 보기기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/05/11 21:18 |
| 종가 | 2026/05/08 00:00 |
| 수익 | 2026/03/31 |
| 연간 수익 | 2025/12/31 |
데이터 소스
당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
| |
| 분석가 컨센서스 추정치 | +3년 |
|
|
| 시장 가격 | 30년 |
| |
| 지분 구조 | 10년 |
| |
| 경영진 | 10년 |
| |
| 주요 개발 | 10년 |
|
* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.
별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.
분석 모델 및 스노우플레이크
이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.
Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.
산업 및 섹터 지표
산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.
분석가 소스
APA Corporation는 56명의 분석가가 다루고 있습니다. 이 중 16명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
| 분석가 | 기관 |
|---|---|
| William Selesky | Argus Research Company |
| Thomas Driscoll | Barclays |
| Wei Jiang | Barclays |