June 11, 2026 a 11:43 am
APA: Fundamental Ratio Analysis - APA Corporation
APA Corporation represents a stable investment in the energy sector, with its operations spanning critical geographical locations and significant industry presence. Despite challenges in the oil and gas sector, APA remains a valuable asset due to its infrastructure and strategic pipelines.
Fundamental Rating
The fundamental rating of APA Corporation indicates a robust position with notable strengths in cash flow and equity returns, albeit with some concerns regarding debt management.
| Category | Score | Visual |
|---|---|---|
| Discounted Cash Flow | 5 | |
| Return on Equity | 5 | |
| Return on Assets | 5 | |
| Debt to Equity | 2 | |
| Price to Earnings | 3 | |
| Price to Book | 2 |
Historical Rating
Recent scores depict a consistent performance with unchanged ratings in major categories except for the current holistic score affected by market conditions.
| Date | Overall Score | Discounted Cash Flow | Return on Equity | Return on Assets | Debt to Equity | Price to Earnings | Price to Book |
|---|---|---|---|---|---|---|---|
| 2026-06-10 | 4 | 5 | 5 | 5 | 2 | 3 | 2 |
| Previous | 0 | 5 | 5 | 5 | 2 | 3 | 2 |
Analyst Price Targets
Current analyst assessments indicate a moderate consensus with a hold recommendation, reflecting a balanced outlook and risk assessment.
| High | Low | Median | Consensus |
|---|---|---|---|
| $57 | $24 | $39 | $38.5 |
Analyst Sentiment
The overall sentiment shows a dominantly neutral stance, with a significant number of hold recommendations, indicating market stability.
| Recommendation | Count | Percentage |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 19 | |
| Hold | 27 | |
| Sell | 5 | |
| Strong Sell | 0 |
Conclusion
APA Corporation's current valuation reflects solid performance in critical financial metrics, especially regarding cash flow and equity returns. Its strategic operations and infrastructure investments position it well in the energy sector. However, the looming risks associated with debt management and market volatility must be carefully monitored. Analysts offer a neutral consensus with an emphasis on maintaining the company's current trajectory. Overall, APA represents a cautiously optimistic investment opportunity.
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