December 09, 2025 a 01:00 pm
APA: Fundamental Ratio Analysis - APA Corporation
APA Corporation is a significant player in the oil and gas sector with a broad operational footprint across the United States, Egypt, the United Kingdom, and offshore Suriname. The stock presents a balanced investment opportunity with stable operational performance and promising exploration activities. Investors should consider market conditions and geopolitical factors impacting the oil and gas industry when evaluating this stock.
Fundamental Rating
The fundamental analysis of APA Corporation reveals a strong performance in returns and a balanced approach to financing.
| Category | Score | Visual |
|---|---|---|
| Discounted Cash Flow | 2 | |
| Return on Equity | 5 | |
| Return on Assets | 5 | |
| Debt to Equity | 2 | |
| Price to Earnings | 3 | |
| Price to Book | 3 |
Historical Rating
The historical data illustrates consistency in APA Corporation’s financial performance.
| Date | Overall Score | DCF | ROE | ROA | Debt/Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-12-08 | 4 | 2 | 5 | 5 | 2 | 3 | 3 |
| N/A | 0 | 2 | 5 | 5 | 2 | 3 | 3 |
Analyst Price Targets
Analyst estimates indicate a stable outlook for APA Corporation with moderate growth potential.
| High | Low | Median | Consensus |
|---|---|---|---|
| 40 | 20 | 24.5 | 25.83 |
Analyst Sentiments
The consensus on APA Corporation suggests a 'Hold', reflecting a cautious yet positive stance among analysts.
| Recommendation | Count | Distribution |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 20 | |
| Hold | 25 | |
| Sell | 5 | |
| Strong Sell | 0 |
Conclusion
APA Corporation stands out as a resilient entity in the volatile oil and gas industry, backed by strong equity and asset returns. While the discounted cash flow score suggests room for financial improvement, strategic operations in diverse geographical locations strengthen its risk mitigation. Given analyst sentiments leaning towards a 'Hold', investors might exercise caution, but consider potential upsides in exploration endeavors.