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APA CorporationNasdaqGS:APA Aktierapport

Marknadsvärde US$14.5b
Aktiekurs
US$39.32
US$41.33
4.9% undervärderad intrinsisk rabatt
1Y135.3%
7D6.4%
Portföljens värde
Utsikt

APA Corporation

NasdaqGS:APA Aktierapport

Börsvärde: US$14.5b

APA Community Fair Values

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APA Corporation Konkurrenter

Prishistorik och prestanda

Sammanfattning av aktiekursernas upp- och nedgångar samt förändringar för APA
Historiska aktiekurser
Aktuell aktiekursUS$39.32
52 veckors högstaUS$45.66
52 veckors lägstaUS$16.15
Beta0.37
1 månads förändring9.33%
3 månaders förändring35.21%
1 års förändring135.31%
3 års förändring14.37%
5 års förändring91.99%
Förändring sedan börsintroduktionen1,939.61%

Senaste nyheter och uppdateringar

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
Uppdatering av berättelse 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
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Analysartikel 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...
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Analysartikel 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...
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Analysartikel 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...
Uppdatering av berättelse 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.
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
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

Aktieägarnas avkastning

APAUS Oil and GasUS Marknad
7D6.4%3.1%-0.3%
1Y135.3%38.2%26.7%

Avkastning vs industri: APA översteg US Oil and Gas branschen som gav 38.2 % under det senaste året.

Avkastning vs Marknaden: APA översteg US marknaden som gav 26.7 % under det senaste året.

Prisvolatilitet

Is APA's price volatile compared to industry and market?
APA volatility
APA Average Weekly Movement7.3%
Oil and Gas Industry Average Movement6.1%
Market Average Movement7.2%
10% most volatile stocks in US Market16.2%
10% least volatile stocks in US Market3.2%

Stabil aktiekurs: APA har inte haft någon betydande prisvolatilitet under de senaste 3 månaderna jämfört med marknaden för US.

Volatilitet över tid: APA s veckovolatilitet ( 7% ) har varit stabil under det senaste året.

Om företaget

GrundadAnställdaVD OCH KONCERNCHEFWebbplats
19541,791John Christmannwww.apacorp.com

APA Corporation är ett oberoende energibolag som prospekterar, utvecklar och producerar naturgas, råolja och naturgasvätskor. Bolaget har olje- och gasverksamhet i USA, Egypten och Nordsjön. Det har också prospekterings- och utvärderingsverksamhet i Surinam, samt intressen i projekt i Uruguay och internationellt.

APA Corporation Sammanfattning av grunderna

Hur förhåller sig APA:s resultat och omsättning till dess börsvärde?
APA grundläggande statistik
BörsvärdeUS$14.46b
Vinst(TTM)US$1.53b
Intäkter(TTM)US$8.37b
9.1x
P/E-förhållande
1.7x
P/S-förhållande

Resultat & intäkter

Viktig lönsamhetsstatistik från den senaste resultatrapporten (TTM)
APA resultaträkning (TTM)
IntäkterUS$8.37b
Kostnad för intäkterUS$2.32b
BruttovinstUS$6.05b
Övriga kostnaderUS$4.52b
IntäkterUS$1.53b

Senast redovisade vinst

Mar 31, 2026

Nästa vinstdatum

n/a

Vinst per aktie (EPS)4.34
Bruttomarginal72.27%
Nettovinstmarginal18.31%
Skuld/egenkapitalförhållande59.3%

Hur har APA utvecklats på lång sikt?

Se historisk utveckling och jämförelse

Utdelningar

2.5%
Aktuell utdelningsavkastning
23%
Utbetalningskvot

Ger APA en tillförlitlig utdelning?

Se APA utdelningshistorik och jämförelsetal
När behöver man köpa APA för att få en kommande utdelning?
APA datum för utdelning
Ex utdelningsdagApr 22 2026
Utbetalningsdag för utdelningMay 22 2026
Dagar till Ex-utdelning29 days
Dagar till utdelningsdag1 day

Ger APA en tillförlitlig utdelning?

Se APA utdelningshistorik och jämförelsetal

Företagsanalys och finansiella data Status

UppgifterSenast uppdaterad (UTC-tid)
Analys av företag2026/05/20 07:48
Aktiekurs vid dagens slut2026/05/20 00:00
Intäkter2026/03/31
Årlig intjäning2025/12/31

Datakällor

Den data som används i vår företagsanalys kommer från S&P Global Market Intelligence LLC. Följande data används i vår analysmodell för att generera denna rapport. Data är normaliserade vilket kan medföra en fördröjning från det att källan är tillgänglig.

PaketUppgifterTidsramExempel US-källa
Företagets finansiella ställning10 år
  • Resultaträkning
  • Kassaflödesanalys
  • Balansräkning
Analytikernas konsensusuppskattningar+3 år
  • Prognos för finansiella poster
  • Analytikernas prismål
Marknadspriser30 år
  • Aktiekurser
  • Utdelningar, splittar och åtgärder
Ägarskap10 år
  • Största aktieägare
  • Insiderhandel
Förvaltning10 år
  • Ledningsgrupp
  • Styrelse och verkställande direktörer
Viktiga utvecklingstendenser10 år
  • Företagsmeddelanden

* Exempel för amerikanska värdepapper, för icke-amerikanska värdepapper används motsvarande regelverk och källor.

Om inget annat anges är all finansiell data baserad på en årsperiod men uppdateras kvartalsvis. Detta kallas data för efterföljande tolv månader (TTM) eller senaste tolv månader (LTM). Lär dig mer om detta.

Analysmodell och snöflinga

Detaljer om analysmodellen som användes för att skapa den här rapporten finns på vår Github-sida, vi har också guider om hur du använder våra rapporter och tutorials på Youtube.

Lär dig mer om det team i världsklass som utformade och byggde analysmodellen Simply Wall St.

Industri- och sektormått

Våra bransch- och sektionsmått beräknas var sjätte timme av Simply Wall St, detaljer om vår process finns tillgängliga på Github.

Källor för analytiker

APA Corporation bevakas av 56 analytiker. 16 av dessa analytiker lämnade de uppskattningar av intäkter eller resultat som användes som indata till vår rapport. Analytikernas inskickade estimat uppdateras löpande under dagen.

AnalytikerInstitution
William SeleskyArgus Research Company
Thomas DriscollBarclays
Wei JiangBarclays