August 11, 2025 a 08:01 am
APA: Fundamental Ratio Analysis - APA Corporation
APA Corporation demonstrates a solid standing in the oil and gas sector, leveraging its diversified geographic presence and extensive operational assets. While recent fundamentals show stability, market volatility presents potential challenges. Ongoing exploration activities could offer future growth prospects contingent on successful outcomes.
Fundamental Rating
The fundamental analysis reveals a stable but cautious outlook, with specific areas showing room for improvement.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 2 | |
| Return On Equity | 4 | |
| Return On Assets | 4 | |
| Debt To Equity | 2 | |
| Price To Earnings | 3 | |
| Price To Book | 4 |
Historical Rating
The historical data showcases a consistency in fundamental ratings over time, reflecting the company's enduring business model.
| Date | Overall | DCF | ROE | ROA | Debt to Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-08-08 | 3 | 2 | 4 | 4 | 2 | 3 | 4 |
| Previous Date | 0 | 2 | 4 | 4 | 2 | 3 | 4 |
Analysts' Price Targets
Analysts remain cautious, with a forecasted price range influenced by current market conditions and future projections.
| High | Low | Median | Consensus |
|---|---|---|---|
| $30 | $20 | $23 | $23.29 |
Analysts' Sentiments
Overall sentiment is stable, with a moderate bias towards holding, reflecting uncertainty in market developments.
| Recommendation | Count | Distribution |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 20 | |
| Hold | 25 | |
| Sell | 5 | |
| Strong Sell | 0 |
Conclusion
APA Corporation exhibits a strong market position but faces industry challenges and market volatility. The company’s stable fundamentals and exploration activities hint at potential future growth, yet cautious analyst sentiment suggests moderated optimism. The outlook remains a balanced single with opportunities tied to exploration success and market conditions. Investors may find interest, but should weigh potential risks against industry trends.