APA Corporation

APA Corporation(APA)股票分析

$47.230

-0.142 (-0.30%)收盤時

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最高
47.555
開盤
47.410
成交量加權均價
47.10
成交量
3.30M
市值
10.79B
最低
46.530
成交金額
155.44M
企業價值/稅息折舊攤銷前利潤(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.

AI 分析 of APA Corporation (APA)

買進

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.

分析師評級(29)

-44.59% 下跌空間
持有
7 買進
14 持有
8 賣出
目前: 47.23
最低
21.00
平均
26.17
最高
40.00

UBS

2026-10-12

目標價

$52

中性

Truist

2026-10-12

目標價

$45

持有

Jefferies

2026-10-11

目標價

$41

持有

Truist

2026-09-21

目標價

$44

持有

UBS

2026-09-14

目標價

$47

中性

估值指標

APA Corporation(APA)目前預期本益比為 9.43,5 年平均預期本益比為 7.05。

預期本益比

合理
5 年均值 P/E
7.05
目前P/E
9.43
高估
9.69
低估
4.42

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
3.13
目前EV/EBITDA
2.87
高估
3.50
低估
2.76

預期股價營收比

嚴重高估
5 年均值 P/S
1.27
目前P/S
1.97
高估
1.55
低估
0.98

Alphio AI 對 APA 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%APA

$29.05

情境價格

基

基準

基準 · 50%APA

$23.70

情境價格

悲

悲觀

悲觀 · 25%APA

$21.06

情境價格

持有 APA 的大戶

H

Hotchkis and Wiley Capital Management, LLC

+ 持有APA

+5.41%

3個月報酬率

L

Level Four Advisory Services, LLC

+ 持有APA

+4.41%

3個月報酬率

N

Netwealth Investments Ltd.

+ 持有APA

+2.03%

3個月報酬率

E

Evergreen Capital Management LLC

+ 持有APA

+1.27%

3個月報酬率

S

Smead Capital Management, Inc.

+ 持有APA

+0.41%

3個月報酬率

W

Wilson Asset Management (International) Pty Ltd.

+ 持有APA

-4.08%

3個月報酬率

APA 常見問題 —— 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 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.

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

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本頁僅供研究參考,不構成投資建議。模型可能出錯。過往表現不代表未來結果。

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