APA Corporation

APA Corporation(APA)の株式分析

$47.370

-0.630 (-1.33%)終値時点

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高値
48.600
始値
48.530
出来高加重平均価格
47.77
出来高
5.26M
時価総額
10.79B
安値
47.345
売買代金
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

AI分析 of APA Corporation (APA)

買い

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.

アナリスト評価(29)

-44.75% 下落余地
中立
7 買い
14 中立
8 売り
現在: 47.37
安値
21.00
平均
26.17
高値
40.00

UBS

2026-10-12

目標株価

$52

中立

Truist

2026-10-12

目標株価

$45

中立

Jefferies

2026-10-11

目標株価

$41

中立

Truist

2026-09-21

目標株価

$44

中立

UBS

2026-09-14

目標株価

$47

中立

バリュエーション指標

APA Corporation(APA)の現在の予想PERは9.43で、5年平均は7.05です。

予想PER

適正
5年平均 P/E
7.05
現在のP/E
9.43
割高
9.69
割安
4.42

予想EV/EBITDA

適正
5年平均 EV/EBITDA
3.13
現在のEV/EBITDA
2.87
割高
3.50
割安
2.76

予想PSR

大幅な割高
5年平均 P/S
1.27
現在のP/S
1.97
割高
1.55
割安
0.98

Alphio AI による APA の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%APA

$29.05

シナリオ価格

基

基本

基本 · 50%APA

$23.70

シナリオ価格

弱

弱気

弱気 · 25%APA

$21.06

シナリオ価格

APA を保有するクジラ

H

Hotchkis and Wiley Capital Management, LLC

+ を保有APA

+5.41%

3か月リターン

L

Level Four Advisory Services, LLC

+ を保有APA

+4.41%

3か月リターン

N

Netwealth Investments Ltd.

+ を保有APA

+2.03%

3か月リターン

E

Evergreen Capital Management LLC

+ を保有APA

+1.27%

3か月リターン

S

Smead Capital Management, Inc.

+ を保有APA

+0.41%

3か月リターン

W

Wilson Asset Management (International) Pty Ltd.

+ を保有APA

-4.08%

3か月リターン

APA のよくある質問 — Alphio AI が回答

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.

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