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APA Corporation

Calidad de datos: 100%
Sobrecompra
APA
NASDAQ Energy Oil & Gas Exploration & Production
$39.03
▼ $0.08 (-0.20%)
Cap. Mercado: 13.79B
Rango del Día
$37.64 $39.49
Rango de 52 Semanas
$13.58 $39.52
Volumen
13,656,812
Promedio 50D / 200D
$29.05 / $23.97
Cierre Anterior
$39.11

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Energy (303 pares)

Métrica Acción Mediana del Sector
P/E 9.6 13.1
P/B 2.3 1.6
ROE % 25.2 9.9
Net Margin % 16.1 7.9
Rev Growth 5Y % 2.8 9.1
D/E 0.8 0.5

Precio Objetivo de Analistas

Hold
$27.75 -28.9%
Low: $21.00 High: $40.00
P/E Futuro
12.2
EPS Futuro
$3.20
Crecimiento EPS (est.)
+0.0%
Ingresos Est.
7.7 B

Estimaciones de Ganancias

Período EPS Est. Ingresos Est. Analistas
FY2030 $5.63
$4.69 – $6.61
8.2 B 1
FY2029 $4.95
$4.12 – $5.81
8.5 B 1
FY2028 $3.91
$2.32 – $5.77
7.8 B 5

Puntos Clave

Revenue grew 2.81% annually over 5 years — modest growth
Earnings grew 78.36% over the past year
ROE of 25.22% indicates high profitability
Net margin of 16.08% shows strong profitability
Generating 1.78B in free cash flow
P/E of 9.61 — trading at a low valuation

Crecimiento

Revenue Growth (5Y)
2.81%
Revenue (1Y)-8.39%
Earnings (1Y)78.36%
FCF Growth (3Y)51.80%

Calidad

Return on Equity
25.22%
ROIC18.92%
Net Margin16.08%
Op. Margin30.83%

Seguridad

Debt / Equity
0.79
Current Ratio0.82
Interest Coverage24.34

Valoración

P/E Ratio
9.61
P/B Ratio2.26
EV/EBITDA6.58
Dividend Yield0.04%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -8.39% Revenue Growth (3Y) 3.80%
Earnings Growth (1Y) 78.36% Earnings Growth (3Y) -29.13%
Revenue Growth (5Y) 2.81% Earnings Growth (5Y) 6.02%
Profitability
Revenue (TTM) 8.92B Net Income (TTM) 1.43B
ROE 25.22% ROA 7.55%
Gross Margin 37.32% Operating Margin 30.83%
Net Margin 16.08% Free Cash Flow (TTM) 1.78B
ROIC 18.92% FCF Growth (3Y) 51.80%
Safety
Debt / Equity 0.79 Current Ratio 0.82
Interest Coverage 24.34 Dividend Yield 0.04%
Valuation
P/E Ratio 9.61 P/B Ratio 2.26
P/S Ratio 1.55 PEG Ratio 0.08
EV/EBITDA 6.58 Dividend Yield 0.04%
Market Cap 13.79B Enterprise Value 18.08B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 8.92B 9.74B 8.28B 11.08B 7.99B
Net Income 1.43B 804.00M 2.86B 3.67B 1.14B
EPS (Diluted) 3.99 2.28 9.25 11.02 2.59
Gross Profit 3.33B 4.30B 4.23B 6.26B 3.54B
Operating Income 2.75B 3.20B 3.36B 5.08B 2.69B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 19.00B 19.39B 15.24B 13.15B 13.30B
Total Liabilities 12.00B 13.03B 11.55B 11.80B 14.02B
Shareholders' Equity 6.09B 5.28B 2.66B 423.00M -1.60B
Total Debt 4.81B 6.16B 5.30B 5.62B 7.61B
Cash & Equivalents 516.00M 625.00M 87.00M 245.00M 302.00M
Current Assets 2.12B 3.40B 2.46B 2.71B 2.38B
Current Liabilities 2.57B 2.96B 2.40B 2.92B 2.12B

Puntuaciones de Estrategias

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#296 of 658
33

Actividad Reciente

Entró Contrarian Investing (David Dreman)
Mar 24, 2026