APA Corporation

APA Corporation (APA) Stock Analysis

$49.150

+2.000 (+4.07%)At close

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High
49.250
Open
47.850
VWAP
48.62
Volume
6.33M
Mkt Cap
10.79B
Low
47.470
Amount
307.55M
EV/EBITDA, TTM
2.84

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 analysis of APA Corporation (APA)

Buy

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.

Analyst Ratings (29)

-46.75% Downside
Hold
7 Buy
14 Hold
8 Sell
Current: 49.15
Low
21.00
Average
26.17
High
40.00

UBS

2026-10-12

Price Target

$52

Neutral

Truist

2026-10-12

Price Target

$45

Hold

Jefferies

2026-10-11

Price Target

$41

Hold

Truist

2026-09-21

Price Target

$44

Hold

UBS

2026-09-14

Price Target

$47

Neutral

Valuation Metrics

The current forward P/E ratio for APA Corporation (APA) is 9.43, compared to its 5-year average forward P/E of 7.06.

Forward P/E

Fair
5Y Average P/E
7.06
Current P/E
9.43
Overvalued
9.70
Undervalued
4.42

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
3.13
Current EV/EBITDA
2.84
Overvalued
3.50
Undervalued
2.76

Forward P/S

Strongly Overvalued
5Y Average P/S
1.27
Current P/S
1.94
Overvalued
1.56
Undervalued
0.98

Alphio AI Price Scenarios for APA

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%APA

$29.05

Scenario price

B

Base

Base · 50%APA

$23.70

Scenario price

B

Bear

Bear · 25%APA

$21.06

Scenario price

Whales holding APA

H

Hotchkis and Wiley Capital Management, LLC

+ HoldingAPA

+9.19%

3M Return

L

Level Four Advisory Services, LLC

+ HoldingAPA

+4.47%

3M Return

N

Netwealth Investments Ltd.

+ HoldingAPA

+2.86%

3M Return

S

Smead Capital Management, Inc.

+ HoldingAPA

+2.00%

3M Return

E

Evergreen Capital Management LLC

+ HoldingAPA

+1.29%

3M Return

W

Wilson Asset Management (International) Pty Ltd.

+ HoldingAPA

-1.98%

3M Return

APA FAQ — answered by 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.

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This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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