August 22, 2025 a 11:43 am
APA: Fundamental Ratio Analysis - APA Corporation
APA Corporation shows a stable performance in the energy industry, with diverse operations across various regions. The company's focus on oil and gas production, along with its strategic asset holdings, positions it well in the current market environment. However, potential risks associated with fluctuating oil prices and geopolitical factors must be considered.
Fundamental Rating
APA's overall fundamental rating suggests strong operational performance with a balanced score across key financial metrics.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 2 | |
| Return on Equity | 4 | |
| Return on Assets | 4 | |
| Debt to Equity | 3 | |
| Price to Earnings | 3 | |
| Price to Book | 4 |
Historical Rating
The historical ratings for APA showcase consistent scoring, reflecting stable company performance over time.
| Date | Overall Score | DCF | ROE | ROA | Debt/Eq | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-08-21 | 4 | 2 | 4 | 4 | 3 | 3 | 4 |
| Previous | 0 | 2 | 4 | 4 | 3 | 3 | 4 |
Analyst Price Targets
Analyst price targets project a balanced outlook for APA, with a consensus indicating a 'Hold' recommendation.
| High | Low | Median | Consensus |
|---|---|---|---|
| $30 | $20 | $22.5 | $23.13 |
Analyst Sentiment
Analyst sentiment shows a majority of 'Hold' recommendations, reflecting market uncertainty and mixed perspectives.
| Rating | Count | Distribution |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 20 | |
| Hold | 25 | |
| Sell | 5 | |
| Strong Sell | 0 |
Conclusion
APA Corporation remains a solid player in the oil and gas sector due to its balanced financial metrics and diversified operations. The company's stable ratings and consistent historical performance indicate reliability, but external factors such as oil price volatility could pose risks. Thus, a 'Hold' consensus aligns with its current market stance, recommending careful monitoring of geopolitical developments and industry trends. Investors should weigh the growth potential against sector uncertainties when considering APA stock.