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APA Corporation APA Research profile · latest available data
Price overview The Verdict Risk Metrics Material Events Insider Trades Top Holders
Buy
Our score +0.77
Short +0.55 Medium +0.93 Long +0.87
computed 2026-09-27
APA Corporation
Energy · Oil & Gas E&P
Market cap $14.97B Enterprise value $19.33B Trailing P/E 9.02x Forward P/E 9.56x EV / EBITDA 3.38x P / S (ttm) 1.75x Profit margin 19.6% Return on equity 26.7% Revenue growth +9.2% Earnings growth +26.3% Debt / equity 48.85
Layer Raw Contribution Fundamental +0.39 Sector +0.09 Technical +0.47 Earnings +0.00 Sentiment +0.00
macro × 1.00 · 2026-09-27
APA Corporation, an independent energy company, explores for, develops, and produces natural gas, crude oil, and natural gas liquids. The company has oil and gas operations in the United States, Egypt, and North Sea. It also has exploration and appraisal activities in Suriname, as well as holds interests in projects located in Uruguay and internationally. APA Corporation was incorporated in 1954 and is headquartered in Houston, Texas.
United States · www.apacorp.com
Beta vs SPX 0.80 Corr SPX 0.26 Annual vol 49.8% Annual ret +39.2% Sharpe 0.79 Max DD -48.2%
Window: 504 trading days (504 obs)
Mean PT $41.41 High / Low $56.00 / $30.00 Median $41.00 Analysts 27
Strong Buy 3 Buy 5 Hold 15 Sell 4 Strong Sell 1
Recent rating actions
2026-05-07 Mizuho → Underperform 2026-04-22 Scotiabank → Sector Perform 2026-04-20 Truist Securities → Hold 2026-04-17 UBS → Neutral 2026-04-09 Wells Fargo → Equal-Weight 2026-03-30 Citigroup → Neutral
Date Event 8-K 2026-08-05 Earnings Release, Exhibits read 2026-07-08 Earnings Release, Exhibits read 2026-05-26 Officer / Director Change, Shareholder Vote… read 2026-05-06 Earnings Release, Exhibits read 2026-04-14 Earnings Release, Exhibits read 2026-02-25 Earnings Release, Exhibits read 2026-01-20 Earnings Release, Exhibits read 2025-11-10 Officer / Director Change, Reg FD Disclosure… read 2025-11-05 Earnings Release, Exhibits read 2025-10-08 Earnings Release, Exhibits read 2025-08-07 Earnings Release, Exhibits read 2025-06-20 Officer / Director Change read
Date Insider Role Action Shares Value 2026-06-30 Weaving Anya Grant 1.53K — 2026-06-30 STOVER DAVID L Grant 1.53K — 2026-06-30 Ragauss Peter A Grant 1.53K — 2026-06-30 McKay Lamar Grant 2.30K — 2026-06-30 Joung Chansoo Grant 1.53K — 2026-06-30 Hooper Charles W Grant 1.53K — 2026-06-30 Fisher Kenneth M. Grant 1.53K — 2026-06-30 Ellis Juliet S Grant 1.53K — 2026-06-30 Bay Annell R Grant 1.53K — 2026-05-26 Henderson Tracey K Executive VP Exploration Option exercise 5.00K —
Insider 180d net $0 Insider buys / sells 0 / 0 Insider bias Neutral 13F holders 9 Top-5 share 95.3% HHI 3,262 (concentrated)
Holder Value Shares State Street Corp $820.16M 25.18M Fidelity / FMR LLC $320.32M 9.83M Capital Research / Capital World $172.98M 5.31M AQR Capital Management $116.83M 3.59M Citadel Advisors $88.74M 2.72M Bridgewater Associates $47.04M 1.44M Renaissance Technologies $18.03M 553.66K Millennium Management $10.36M 318.14K T. Rowe Price Group $16.30K 500.53K
As of 2026-06-30
Yield (TTM) 1.75% $ / share (TTM) $0.75 5y CAGR +25.2%
Annual dividend per share
2021 $0.14 2022 $0.62 2023 $1.00 2024 $1.00 2025 $1.00 2026 $0.50
FY 2021–2025 · 5 years
Line Latest CAGR Trend Operating income $3.09B -17.8% Cash from ops $3.62B +6.0%
Date Open High Low Close Vol Sep 25 $42.80 $43.26 $42.23 $42.74 5.33M Sep 24 $44.34 $44.71 $43.54 $43.68 6.14M Sep 23 $42.84 $44.19 $42.30 $43.70 5.59M Sep 22 $42.95 $43.45 $42.27 $42.30 6.66M Sep 21 $44.13 $44.38 $43.58 $43.81 6.00M
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