APA Corporation
APA Large CapEnergy · Oil & Gas E&P
Updated: Jun 14, 2026, 22:19 UTC
Price Chart
Key Metrics
Valuation Analysis
About the Company
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.
APA Corporation Stock at a Glance
APA Corporation (APA) is currently trading at $37.02 with a market capitalization of $13.1B. The trailing P/E ratio stands at 8.63x, with a forward P/E of 8.55x. The 52-week range spans from $17.74 to $45.66; the current price is 18.9% below the yearly high. Year-over-year revenue growth stands at -11.9%. The net profit margin stands at 18.31%.
💰 Dividend
APA Corporation pays an annual dividend of $1.00 per share, representing a yield of 2.7%. The payout ratio stands at 23.31%.
📊 Analyst Rating
25 analysts rate APA Corporation (APA) on consensus: Hold. The average price target is $43.24, implying +16.8% from the current price. Analyst price targets range from $34.00 to $62.00.
APA Corporation: The Investment Case in Detail
APA Corporation (APA) operates in the Energy — specifically Oil & Gas E&P — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.
The Bull Case
Earnings growth of 32.2% is outpacing revenue, a sign of operational leverage — fixed costs are being absorbed across a larger base. With a gross margin near 72.27%, the company sits in the top tier of its industry — these are the kinds of structural margins that protect earnings during downturns. Return on equity of 26.22% places management among the most capital-efficient operators in the public market — every euro of shareholder capital is working hard.
The Bear Case
Revenue is contracting at -11.9% year-over-year — until that trend reverses, valuation is exposed to further downgrades. Short interest sits at 10.31% of float — a meaningful contingent of professionals is positioned for the share to fall, which deserves attention even if their thesis may turn out to be wrong.
Valuation in Context
With a PEG ratio of 0.62, the price-to-earnings multiple is actually below the company's growth rate — classic value-meets-growth territory that Peter Lynch would have called a 'GARP' opportunity. The EV/EBITDA multiple of 3.51x is below the historical equity-market average — strategic acquirers would find the cash-flow profile attractive at this level.
Investment Thesis: Strengths & Weaknesses
- High return on equity (26.22% ROE)
- High gross margin of 72.27% — indicates pricing power
- Currently flagged as undervalued
- Solid dividend yield of 2.7%
- Positive free cash flow
- –Revenue shrinking (-11.9% YoY)
- –High short interest (10.31%)
Technical Snapshot
Price shows short-term weakness (below 50d MA) but is still in a longer-term uptrend (above 200d MA).
Risk Profile
The data points to relatively defensive market behavior, elevated short interest (10.31%).
Trading Data
💵 Dividend Info
Related Stocks in the Same Sector
More Energy stocks
Top peers in the same sector — ranked by market cap.
Where can I buy APA Corporation?
Compare top-rated brokers — low fees, trusted providers, fully regulated.
Live Market Data
Real-time chart, financials, earnings, analysts, insider trades, events & news