June 29, 2026 a 07:43 am
APA: Fundamental Ratio Analysis - APA Corporation
APA Corporation, a key player in the upstream oil and natural gas industry, is financially robust with a strong presence globally. The stock shows potential for growth due to its established infrastructure and strategic exploration efforts. However, industry volatility remains a crucial factor.
Fundamental Rating
The latest assessment indicates APA Corporation has a solid overall score with strong fundamentals, despite some weaknesses.
| Category | Score | Visualization |
|---|---|---|
| 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
Comparison of recent and past performance shows consistent strength in key areas, with minor fluctuations in overall performance.
| Date | Overall Score | DCF | ROE | ROA | Debt to Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2026-06-25 | 4 | 5 | 5 | 5 | 2 | 3 | 2 |
| Previous | 0 | 5 | 5 | 5 | 2 | 3 | 2 |
Analyst Target Prices
Analysts provide a range of target prices, reflecting market volatility and varied growth predictions.
| High | Low | Median | Consensus |
|---|---|---|---|
| $57 | $24 | $39 | $38.45 |
Analyst Sentiment
Current analyst sentiment remains steady with a consensus to hold, despite a strong number of buy recommendations.
| Recommendation | Count | Visualization |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 20 | |
| Hold | 27 | |
| Sell | 5 | |
| Strong Sell | 0 |
Conclusion
APA Corporation is well-positioned in the energy market, showing strong fundamentals and a solid presence in key geographic areas. However, the industry is known for its volatility, and potential investors should consider the market dynamics. The current analyst consensus to hold suggests steadiness, yet the potential for growth remains attractive. The company's ongoing exploration in diverse regions underscores a strategic approach to expansion, mitigating some regional risks.
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