APA Corporation

Análisis de la acción APA Corporation (APA)

$47.370

-0.630 (-1.33%)Al cierre

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Máximo
48.600
Apertura
48.530
Precio medio ponderado por volumen
47.77
Volumen
5.26M
Capitalización
10.79B
Mínimo
47.345
Importe
251.38M
EV/EBITDA, TTM
2.87

APA Corporation is an independent energy company. The Company owns subsidiaries that explore for and produce oil and natural gas in the United States, Egypt, and the United Kingdom, and that explore for oil and natural gas offshore Suriname. The Company's business has oil and gas operations in three geographic areas: the U.S., Egypt, and offshore the U.K. in the North Sea (North Sea). It also has active development, exploration and appraisal operations ongoing in Suriname, as well as exploration interests in Uruguay, Alaska, and other international locations. It maintains a diversified asset portfolio, including conventional and unconventional, onshore and offshore, oil and natural gas exploration and production interests. In the United States, operations are primarily focused on the Permian Basin of West Texas. The Company has conventional onshore assets in Egypt's Western Desert, and offshore assets on the United Kingdom's Continental Shelf.

apacorp.com

Análisis de IA of APA Corporation (APA)

Comprar

APA Corp appears to be a good buy right now due to its strong financial performance, with a current price of $45.88 and a gross margin of 69.03% in Q2 2026. Additionally, the stock has shown a significant year-to-date change of +80.91%, indicating robust market momentum. The main risk is the hedge fund selling trend, which has increased by 318.67% over the last quarter, suggesting some caution among institutional investors.

Recomendaciones de analistas (29)

-44.75% Potencial de caída
Mantener
7 Comprar
14 Mantener
8 Vender
Actual: 47.37
Mínimo
21.00
Promedio
26.17
Máximo
40.00

UBS

2026-10-12

Precio objetivo

$52

Neutral

Truist

2026-10-12

Precio objetivo

$45

Mantener

Jefferies

2026-10-11

Precio objetivo

$41

Mantener

Truist

2026-09-21

Precio objetivo

$44

Mantener

UBS

2026-09-14

Precio objetivo

$47

Neutral

Métricas de valoración

El PER previsto actual de APA Corporation (APA) es 9.43, frente a su media de 5 años de 7.05.

PER previsto

Valor razonable
Media 5A P/E
7.05
P/E actual
9.43
Sobrevalorada
9.69
Infravalorada
4.42

EV/EBITDA previsto

Valor razonable
Media 5A EV/EBITDA
3.13
EV/EBITDA actual
2.87
Sobrevalorada
3.50
Infravalorada
2.76

Precio/ventas previsto

Muy sobrevalorado
Media 5A P/S
1.27
P/S actual
1.97
Sobrevalorada
1.55
Infravalorada
0.98

Escenarios de precio de Alphio AI para APA

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%APA

$29.05

Precio del escenario

B

Base

Base · 50%APA

$23.70

Precio del escenario

B

Bajista

Bajista · 25%APA

$21.06

Precio del escenario

Ballenas con APA en cartera

H

Hotchkis and Wiley Capital Management, LLC

+ Con en carteraAPA

+5.41%

Rentabilidad a 3 meses

L

Level Four Advisory Services, LLC

+ Con en carteraAPA

+4.41%

Rentabilidad a 3 meses

N

Netwealth Investments Ltd.

+ Con en carteraAPA

+2.03%

Rentabilidad a 3 meses

E

Evergreen Capital Management LLC

+ Con en carteraAPA

+1.27%

Rentabilidad a 3 meses

S

Smead Capital Management, Inc.

+ Con en carteraAPA

+0.41%

Rentabilidad a 3 meses

W

Wilson Asset Management (International) Pty Ltd.

+ Con en carteraAPA

-4.08%

Rentabilidad a 3 meses

Preguntas frecuentes sobre APA, respondidas por Alphio AI

APA Corporation is an independent energy company. The Company owns subsidiaries that explore for and produce oil and natural gas in the United States, Egypt, and the United Kingdom, and that explore for oil and natural gas offshore Suriname. The Company's business has oil and gas operations in three geographic areas: the U.S., Egypt, and offshore the U.K. in the North Sea (North Sea). It also has active development, exploration and appraisal operations ongoing in Suriname, as well as exploration interests in Uruguay, Alaska, and other international locations. It maintains a diversified asset portfolio, including conventional and unconventional, onshore and offshore, oil and natural gas exploration and production interests. In the United States, operations are primarily focused on the Permian Basin of West Texas. The Company has conventional onshore assets in Egypt's Western Desert, and offshore assets on the United Kingdom's Continental Shelf. It operates in the Energy sector (CRUDE PETROLEUM & NATURAL GAS industry).

APA Corp appears to be a good buy right now due to its strong financial performance, with a current price of $45.88 and a gross margin of 69.03% in Q2 2026. Additionally, the stock has shown a significant year-to-date change of +80.91%, indicating robust market momentum. The main risk is the hedge fund selling trend, which has increased by 318.67% over the last quarter, suggesting some caution among institutional investors.

29 analysts cover APA: 7 rate it Buy, 14 Hold and 8 Sell. The average price target is 26.17.

Comunidad

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Esta página es solo para investigación y no constituye asesoramiento de inversión. Los modelos pueden equivocarse. El rendimiento pasado no garantiza resultados futuros.

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