December 24, 2025 a 01:00 pm
APA: Fundamental Ratio Analysis - APA Corporation
APA Corporation leverages a diverse portfolio in the oil and gas sector, with operations spread across multiple regions. The stock demonstrates a stable performance with some potential for growth, driven by strategic exploration initiatives. Investors should consider this energy stock for its strong footprint in varied markets.
Fundamental Rating
The fundamental analysis of APA Corporation shows a robust performance in key financial metrics, suggesting a positive investment outlook.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 3 | |
| Return on Equity | 5 | |
| Return on Assets | 5 | |
| Debt to Equity | 2 | |
| Price to Earnings | 3 | |
| Price to Book | 2 |
Historical Rating
The historical data reflects improvement in the financial health of APA Corporation over time, indicating effectiveness in its strategies.
| Date | Overall Score | DCF | ROE | ROA | Debt/Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-12-23 | 4 | 3 | 5 | 5 | 2 | 3 | 2 |
| N/A | 0 | 3 | 5 | 5 | 2 | 3 | 2 |
Analyst Price Targets
Analyst expectations suggest a conservative growth forecast for APA Corporation, with a median target slightly above the current trading price.
| High | Low | Median | Consensus |
|---|---|---|---|
| $40 | $21 | $24.5 | $26.42 |
Analyst Sentiment
The overall sentiment from analysts is neutral, with a significant number leaning towards a 'Hold' recommendation.
| Recommendation | Count | Visualization |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 20 | |
| Hold | 25 | |
| Sell | 5 | |
| Strong Sell | 0 |
Conclusion
APA Corporation, with a solid foundation in diverse oil and gas regions, presents potential for steady performance. The fundamental metrics highlight a balanced risk-reward scenario, although the conservative analyst price targets may suggest tempered growth expectations. The 'Hold' consensus reflects the mixed market sentiment, with investor interest likely hinging on external market conditions and energy price trends. While opportunities in exploration could drive future gains, regulatory challenges in various regions remain a consideration.