APA Corporation

APA Corporation(APA)股票分析

$49.895

+0.135 (+0.27%)收盘时

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最高
50.433
开盘
50.330
成交量加权均价
49.57
成交量
5.22M
市值
10.79B
最低
48.370
成交额
258.88M
企业价值/息税折旧摊销前利润(TTM)
2.94

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.

AI 分析 of APA Corporation (APA)

买入

APA Corp is a good buy right now, trading at $49.15 with a strong RSI of 81.33, indicating it is overbought but still showing momentum. The forward P/E ratio is 9.43, suggesting it is undervalued compared to its growth potential. The gross margin has significantly improved to 69.03%, reflecting strong profitability. However, the main risk is the hedge funds selling, which has increased by 318.67% over the last quarter, indicating potential downward pressure on the stock.

分析师评级(29)

-47.55% 下跌空间
持有
7 买入
14 持有
8 卖出
当前: 49.90
最低
21.00
平均
26.17
最高
40.00

UBS

2026-10-12

目标价

$52

中性

Truist

2026-10-12

目标价

$45

持有

Jefferies

2026-10-11

目标价

$41

持有

Truist

2026-09-21

目标价

$44

持有

UBS

2026-09-14

目标价

$47

中性

估值指标

APA Corporation(APA)当前预期市盈率为 9.43,5 年平均预期市盈率为 7.07。

预期市盈率

合理
5 年均值 P/E
7.07
当前P/E
9.43
高估
9.70
低估
4.43

预期 EV/EBITDA

合理
5 年均值 EV/EBITDA
3.13
当前EV/EBITDA
2.94
高估
3.50
低估
2.76

预期市销率

严重高估
5 年均值 P/S
1.27
当前P/S
2.03
高估
1.56
低估
0.98

Alphio AI 对 APA 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%APA

$29.05

情景价格

基

基准

基准 · 50%APA

$23.70

情景价格

悲

悲观

悲观 · 25%APA

$21.06

情景价格

持有 APA 的大户

K

Kornitzer Capital Management, Inc.

+ 持有APA

+11.90%

3个月收益率

H

Hotchkis and Wiley Capital Management, LLC

+ 持有APA

+10.08%

3个月收益率

E

Evergreen Capital Management LLC

+ 持有APA

+3.64%

3个月收益率

N

Netwealth Investments Ltd.

+ 持有APA

+1.32%

3个月收益率

N

Nt-Comnwlth Super Corp

+ 持有APA

-1.37%

3个月收益率

M

Mutual Trust Pty Ltd

+ 持有APA

-2.09%

3个月收益率

APA 常见问题 —— 由 Alphio AI 解答

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 is a good buy right now, trading at $49.15 with a strong RSI of 81.33, indicating it is overbought but still showing momentum. The forward P/E ratio is 9.43, suggesting it is undervalued compared to its growth potential. The gross margin has significantly improved to 69.03%, reflecting strong profitability. However, the main risk is the hedge funds selling, which has increased by 318.67% over the last quarter, indicating potential downward pressure on the stock.

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

$APA Russell small caps still delivered the biggest rank jumps, but $100 oil gave the S&P climbers the real horsepower. Why the beat was not what the market cared about, and the number that decides what comes next:

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0xHyperfarmer2026/10/12

$APA I love seeing APA pre-releasing the good news on the quarter. Time to celebrate the good times.

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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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