APA Corporation
APA Large CapEnergy · Oil & Gas E&P
Mis à jour: Jun 18, 2026, 22:21 UTC
Price Chart
Indicateurs clés
Valuation Analysis
About the Company
APA Corporation en bref
APA Corporation (APA) is currently trading at 28,79 € with a market capitalization of 10,2 Md €. The trailing P/E ratio stands at 7.7x, with a forward P/E of 7.67x. The 52-week range spans from 15,47 € to 39,80 €; the current price is 27.7% below the yearly high. Year-over-year revenue growth stands at -11.9%. The net profit margin stands at 18.31%.
💰 Dividende
APA Corporation pays an annual dividend of 0,87 € per share, representing a yield of 3.03%. The payout ratio stands at 23.31%.
📊 Avis des analystes
25 analystes évaluent APA Corporation (APA) au consensus : Conserver. L'objectif de cours moyen est de 37,70 €, soit un potentiel de +30.91% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 29,64 € à 54,05 €.
APA Corporation : la thèse d'investissement en détail
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.
Le scénario haussier
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.
Le scénario baissier
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.
Valorisation en contexte
With a PEG ratio of 0.57, 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 3.32x is below the historical equity-market average — strategic acquirers would find the cash-flow profile attractive at this level.
À surveiller
- The dividend yield near 3.03% combined with a payout ratio of 23.31% leaves room for further hikes — a track record of consecutive raises is a strong income signal.
- The analyst consensus price target implies 30.91% upside — if the next two quarters confirm the underlying thesis, target hikes typically follow.
Thèse d'investissement : forces et faiblesses
- Rentabilité élevée des capitaux propres (26.22% ROE)
- Marge brute élevée de 72.27% — signe d'un pouvoir de fixation des prix
- Actuellement jugée sous-évaluée
- Rendement du dividende solide de 3.03%
- Free cash flow positif
- –CA en contraction (-11.9% sur un an)
- –Positions vendeuses élevées (10.31%)
Aperçu technique
Price shows short-term weakness (below 50d MA) but is still in a longer-term uptrend (above 200d MA).
Profil de risque
The data points to relatively defensive market behavior, elevated short interest (10.31%).
Trading Data
💵 Dividend Info
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