Energy / Oil & Gas Exploration & ProductionUpdated 2026-05-10 22:07 UTC

APA stock hub

APA Corporation has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

12.6B

NASDAQ

Market data

Live price

Current market quote for this ticker.

Current price

APA

In the news

Latest news · APA

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E6.1

P25 8.7P50 12.3P75 19.3

Trailing P/E8.3

P25 11.6P50 16.8P75 30.8

ROE26.2

P25 -2.9P50 8.7P75 15.8

ROIC15.6

P25 1P50 6.3P75 11.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All APA market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

280

Groups with data

Currency

USD

Showing 280 of 280 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001841666
Company name	APA Corporation
Country	United States
Country code	US
Cusip	03743Q108
Employees	1,791
Employees Change	-514%
Employees Change Percent	-22.3
Enterprise value	$16.8B
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
In Index	SP500
Industry	Oil & Gas Exploration & Production
Isin	US03743Q1085
Last refreshed	2026-05-10
Market cap	$12.6B
Market cap category	Large-Cap
Price	$35.56
Price currency	USD
Rev Per Employee	4,673,925.18x
Sector	Energy
Sic	1311
Symbol	APA
Website	https://www.apacorp.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	12.2%
EV Earnings	10.97x
EV Sales Forward	1.9x
EV/EBIT	5.97x
EV/EBITDA	3.23x
EV/FCF	11.35x
EV/Sales	2.01x
FCF yield	11.78%
Forward P/E	6.11x
P/B ratio	1.95x
P/E ratio	8.29x
P/S ratio	1.5x
PE Ratio10 Y	48.91x
PE Ratio3 Y	6.39x
PE Ratio5 Y	6.7x
PEG ratio	0.88x
PS Forward	1.42x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	33.63%
EBITDA Margin	62.25%
FCF margin	17.69%
Gross margin	72.27%
Gross Profit	$6.1B
Gross Profit Growth	-11.29%
Gross Profit Growth Q	8.63%
Gross Profit Growth3 Y	0.94%
Gross Profit Growth5 Y	15.28%
Net Income	$1.5B
Net Income Growth	50.44%
Net Income Growth Q	28.53%
Net Income Growth Quarters	1%
Net Income Growth Years	1%
Net Income Growth3 Y	-8.98%
Net Income Growth5 Y	186.08%
Pretax Margin	34.14%
Profit Margin	18.31%
Profit Per Employee	$855,946
Profitable Years	5
ROA	9.61
Roa5y	14.01
ROCE	18.06
ROE	26.22
Roe5y	698.3
ROIC	15.6
Roic5y	30.05

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-1.62%
Cagr15y	-6.06%
Cagr1y	139.43%
Cagr20y	-1.76%
Cagr3y	6.25%
Cagr5y	13.77%
Div CAGR10	0%
Div CAGR3	4.55%
Div CAGR5	58.49%
EPS Growth	55.27
EPS Growth Q	32.16
EPS Growth Quarters	1
EPS Growth Years	1
EPS Growth3 Y	-11.93
EPS Growth5 Y	189.3
FCF Growth	25.83%
FCF Growth Q	-97.39%
FCF Growth3 Y	-14.97%
FCF Growth5 Y	22.82%
OCF Growth	-7.94%
OCF Growth Q	-49.45%
OCF Growth10 Y	5.9%
OCF Growth3 Y	-3.01%
OCF Growth5 Y	20.79%
Revenue Growth	-17.44x
Revenue Growth Q	-11.89x
Revenue Growth Years	0x
Revenue Growth3 Y	-2.55x
Revenue Growth5 Y	10.99x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.46
Assets	$18.1B
Cash	$293M
Current Assets	$2.3B
Current Liabilities	$2.5B
Debt	$4.5B
Debt EBITDA	$0.86
Debt Equity	$0.61
Debt FCF	$3.06
Equity	$7.4B
Interest Coverage	11.13
Liabilities	$10.7B
Long Term Assets	$15.8B
Long Term Liabilities	$8.2B
Net Cash	$-4.2B
Net Cash By Market Cap	$-33.76
Net Debt EBITDA	$0.81
Net Debt Equity	$0.57
Net Debt FCF	$2.86
Tangible Book Value	$6.5B
Tangible Book Value Per Share	$18.27
WACC	5.58

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.92
Inventory Turnover	6.35
Net Working Capital	$-239M
Quick ratio	0.7
Working Capital	$-202M
Working Capital Turnover	$-32.26

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	3.26%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	$1
Dividend Years	56
Dividend Yield	2.81%
Ex Div Date	2026-04-22
Last Dividend	$0.25
Payout Frequency	Quarterly
Payout Ratio	23.32%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-15.03%
1Y total return	139.28%
200-day SMA	27.43
3Y total return	19.95%
50-day SMA	37.73
50-day SMA vs 200-day SMA	50over200
5Y total return	90.56%
All Time High	149.2
All Time High Change	-76.17%
All Time High Date	2008-05-21
All Time Low	0.73
All Time Low Change	4,761.24%
All Time Low Date	1975-04-24
ATR	1.84
Beta	0.37
Beta1y	-0.64
Beta2y	0.49
Ch YTD	45.38
High	36.29
High52	45.66
High52 Date	2026-03-30
High52ch	-22.12%
Low	35.17
Low52	15.59
Low52 Date	2025-05-08
Low52ch	128.1%
Ma50ch	-5.76%
Premarket Change Percent	-0.08
Premarket Price	$36.21
Premarket Volume	11,188
Price vs 200-day SMA	29.62%
RSI	40.49
RSI Monthly	59.01
RSI Weekly	57.5
Sharpe ratio	2.03x
Sortino ratio	3.35
Total Return	6.07%
Tr YTD	47.75
Tr15y	-60.86%
Tr1m	-16.67%
Tr1w	-11.39%
Tr3m	30.36%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	23
Analyst Count Top	12
Analyst Price Target Top	$32.75
Analyst Ratings	Hold
Analyst Ratings Top	Hold
Earnings EPS Estimate	$1.12
Earnings EPS Estimate Growth	5.66
Earnings Revenue Estimate	2,181,365,216x
Earnings Revenue Estimate Growth	-16.49x
Operating Income	$2.8B
Operating Income Growth	28.42
Operating Income Growth Q	20.27
Operating Income Growth3 Y	-7.42
Operating margin	33.63
Price target	$32.09
Price Target Change	$-9.76
Price Target Change Top	$-7.9

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	351,186,588%
Float Percent	99.35%
Net Borrowing	-956,000,000
Shares Insiders	0.49%
Shares Institutions	104.99%
Shares Out	353,470,227
Shares Qo Q	-0.28%
Shares Yo Y	-3.26%
Short Float	7.17%
Short Ratio	2.42
Short Shares	7.12

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$1.5B
Average Volume	7,120,902.75x
Bv Per Share	18.27
CAPEX	$-2.5B
Ch10y	-33.95
Ch15y	-71.37
Ch1m	-17.23
Ch1w	-11.39
Ch1y	129.7
Ch20y	-50.44
Ch3m	29.5
Ch3y	7.04
Ch5y	64.71
Ch6m	49.22
Change	-1.88%
Change From Open	-1.8
Close	36.24
Days Gap	-0.08
Depreciation Amortization	2,396,000,000
Dollar Volume	323,086,923
Earnings Date	2026-05-06
Earnings Time	amc
EBIT	$2.8B
EBITDA	$5.2B
EPS	$4.29
F Score	7
FCF	$1.5B
FCF EV Yield	8.81x
FCF Per Share	$4.19
Financing CF	-1,868,000,000
Fiscal Year End	December
Founded	1,954
Graham Number	41.98438
Graham Upside	18.07
Income Tax	$1B
Investing CF	-1,909,000,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-05-06
Last Report Date	2026-03-31
Last Split Date	2004-01-15
Last Split Type	Forward
Last10k Filing Date	2026-02-26
Lynch Fair Value	$107
Lynch Upside	201.5
Ma150	29.31
Ma150ch	21.34%
Ma20	38.33
Ma20ch	-7.23%
Net CF	226,000,000
Next Earnings Date	2026-08-05
Open	36.21
Optionable	Yes
P FCF Ratio	8.49
P OCF Ratio	3.14
Payment Date	2026-05-22
Position In Range	34.82
Post Close	35.56
Postmarket Change Percent	-0.17
Postmarket Price	$35.5
Ppne	12,824,000,000
Pre Close	36.24
Price Date	2026-05-08
Price EBITDA	$2.41
Ptbv Ratio	1.95
Relative Volume	1.28x
Revenue	8,371,000,000x
Tax By Revenue	12.44x
Tax Rate	36.42%
Tr20y	-29.87%
Tr6m	51.65%
Us State	Texas
Volume	9,085,684
Z Score	1.41

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

APA dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+2.8%

$1.00 annual per share

Payout ratio

+23.3%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+58.5%

0 consecutive years of growth

Total shareholder yield

+6.1%

Next ex-dividend date: 2026-04-22

Performance

APA stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns APA?

Insider, institutional, and short-interest positioning.

Institutional ownership

+105.0%

Float: +99.4% of shares outstanding

Insider ownership

+0.5%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

APA momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

40.5

Neutral momentum band

Price vs 200-day MA

+29.6%

50/200-day relationship not available

Beta (5Y)

0.37

Less volatile than the market

Sharpe ratio

2.03

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

APA vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
COP	ConocoPhillips	138.7B	19.4x	2.3x	9.0%	+21.1%	+34.3%	मज़बूत ख़रीद
CVX	Chevron Corporation	359.1B	31.6x	1.9x	4.4%	+14.2%	+39.8%	ख़रीद
XOM	Exxon Mobil Corporation	599.2B	24.3x	1.8x	7.3%	+12.4%	+42.9%	होल्ड

Questions

About APA

Hub-level FAQ points readers to the deeper analysis pages.

What is the current APA stock rating?

APA Corporation is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full APA analysis?

The full report lives at /stocks/APA/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for APA?

The latest report frames APA around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the APA page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.