APA Corporation APA
Composite 70/100; the shares have moved about 47% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Its least supportive area is Balance-sheet strength at 50 — still above average.
Valuation ranks 84/100 — a strong point in its favour. Momentum ranks 80/100 — a strong point in its favour. Quality ranks 75/100 — a strong point in its favour.
Its least supportive area is Balance-sheet strength at 50 — still above average.
What the company does APA Corporation explores, develops, and produces natural gas, crude oil, and NGLs across the U.S., Egypt, and the North Sea, with exploration in Suriname and interests in Uruguay.
Key financials APA posts strong returns (ROE 26.2%, ROA 9.6%, ROCE 21.3%) and margins (Gross 72.3%, Operating 38.5%, Net 18.3%), though revenue fell -11.9% while EPS rose 32.2%. Leverage is moderate (Debt/Equity 0.49, Net debt/EBITDA 0.60) with solid coverage (Interest 12.60x, Current ratio 0.95).
Stock health Momentum is robust (3m 16.17%, 6m 51.44%, 12m 118.14%), RSI 68.90, and the Sideravia score is 69.6 (Quality 79.3, Valuation 85.5, Momentum 76.1). Dividend yield is 2.4% with a 31.1% payout ratio.
Price vs fair value The stock trades at a discount of 1.50% versus the analyst mean target of 41.62. - Q2 beat and raised U.S. oil forecast signal operational strength (Oilprice.com) - Earnings call highlights cost cuts and Permian efficiency gains (Zacks) - Strong execution drives production gains per Q2 call summaries (GuruFocus.com, MarketBeat, Moby)
This is not investment advice. Sideravia provides automated, data-driven analysis for information and education only. Nothing on this page is a personal recommendation or an invitation to buy or sell any security, and it does not consider your objectives or financial situation. Assessments are generated by rules applied uniformly to every covered stock — how our scores work.
Data as of 2026-09-03, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.