Apa Corporation Stock Today
| APA Stock | USD 30.17 0.03 0.1% |
Performance2 of 100
| Odds Of DistressLess than 9
|
APA is trading at 30.17 as of the 15th of May 2024, a -0.1 percent decrease since the beginning of the trading day. The stock's open price was 30.2. APA has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. Note, on October 20, 2023, Senator Pete Ricketts of US Senate acquired $50k to $100k worth of APA Corporation's common stock.
Business Domain Energy | IPO Date 15th of May 1979 |
APA Corporation, through its subsidiaries, explores for, develops, and produces oil and gas properties. APA Corporation was founded in 1954 and is based in Houston, Texas. Apa Corp operates under Oil Gas EP classification in the United States and is traded on NASDAQ Exchange. The company has 371.19 M outstanding shares of which 17.66 M shares are presently shorted by investors with about 2.8 days to cover. More on APA Corporation
Moving together with APA Stock
| 0.7 | PR | Permian Resources | PairCorr |
| 0.81 | SD | SandRidge Energy | PairCorr |
| 0.64 | SM | SM Energy | PairCorr |
| 0.79 | DMLP | Dorchester Minerals | PairCorr |
Moving against APA Stock
| 0.47 | EP | Empire Petroleum Corp | PairCorr |
APA Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. APA's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding APA or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, APA's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to APA's managers, analysts, and investors.
Environmental | Governance | Social |
| CEO Director | John IV | ||||
| Thematic Idea | Petroleum and Natural Gas (View all Themes) | ||||
| Old Names | [APA Corporation, APA Corporation, APA Corporation, APA Corporation, APA Corporation] | ||||
| Business Concentration | Oil & Gas Exploration & Production, Oil & Gas E&P, Energy, SP 500 Index, SPASX 50, Dow Jones Oil, NASDAQ Composite, SPASX 100, Australia All Ordinaries, Petroleum and Natural Gas, Energy, Oil, Gas & Consumable Fuels, Oil & Gas E&P, Energy (View all Sectors) | ||||
| Average Analyst Recommendation Analysts covering APA report their recommendations after researching APA's financial statements, talking to executives and customers, or listening in on APA's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering APA Corporation. The APA consensus assessment is calculated by taking the average forecast from all of the analysts covering APA. | |||||
APA's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to APA's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand APA's financial leverage. It provides some insight into what part of APA's total assets is financed by creditors.
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APA Corporation (APA) is traded on NASDAQ Exchange in USA. It is located in One Post Oak Central, Houston, TX, United States, 77056-4400 and employs 2,271 people. APA is listed under Oil & Gas Exploration & Production category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a total capitalization of 11.28 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate APA's market, we take the total number of its shares issued and multiply it by APA's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. APA Corporation runs under Oil, Gas & Consumable Fuels sector within Energy industry. The entity has 371.19 M outstanding shares of which 17.66 M shares are presently shorted by investors with about 2.8 days to cover.
APA Corporation has about 268 M in cash with 3.13 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.83.
Check APA Probability Of Bankruptcy
Ownership AllocationAPA Corporation shows a total of 371.19 Million outstanding shares. The majority of APA Corporation outstanding shares are owned by institutions. These other corporate entities are usually referred to as non-private investors looking to acquire positions in APA Corporation to benefit from reduced commissions. Thereupon, outside corporations are subject to a different set of regulations than regular investors in APA Corporation. Please pay attention to any change in the institutional holdings of APA as this could imply that something significant has changed or is about to change at the company. Please note that on October 20, 2023, Senator Pete Ricketts of US Senate acquired $50k to $100k worth of APA Corporation's common stock.
Check APA Ownership Details
APA Stock Price Odds Analysis
What are APA's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of APA jumping above the current price in 90 days from now is about 81.31%. The APA Corporation probability density function shows the probability of APA stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the stock has a beta coefficient of 1.0442. This suggests APA Corporation market returns are sensitive to returns on the market. As the market goes up or down, APA is expected to follow. Additionally, aPA Corporation has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of APA to move above the current price in 90 days from now is about 81.31 (This APA Corporation probability density function shows the probability of APA Stock to fall within a particular range of prices over 90 days) .
APA Stock Institutional Holders
Institutional Holdings refers to the ownership stake in APA that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of APA's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing APA's value.| Instituion | Recorded On | Shares | |
| Northern Trust Corp | 2023-12-31 | 3.9 M | |
| Goldman Sachs Group Inc | 2023-12-31 | 3.5 M | |
| Ubs Asset Mgmt Americas Inc | 2023-12-31 | 3.1 M | |
| Bank Of New York Mellon Corp | 2023-12-31 | 3 M | |
| Lsv Asset Management | 2024-03-31 | 2.6 M | |
| Charles Schwab Investment Management Inc | 2023-12-31 | 2.6 M | |
| Two Sigma Investments Llc | 2023-12-31 | 2 M | |
| Legal & General Group Plc | 2023-12-31 | 1.9 M | |
| Dimensional Fund Advisors, Inc. | 2023-12-31 | 1.8 M | |
| Vanguard Group Inc | 2023-12-31 | 42.6 M | |
| Blackrock Inc | 2023-12-31 | 24.2 M |
APA Historical Income Statement
APA Corporation Income Statement is one of the three primary financial statements used for reporting APA's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of APA Corporation revenue and expense. APA Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At present, APA's Interest Expense is projected to increase significantly based on the last few years of reporting. The current year's Operating Income is expected to grow to about 7.2 B, whereas Depreciation And Amortization is forecasted to decline to about 1.4 B. View More FundamentalsAPA Stock Against Markets
Picking the right benchmark for APA stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in APA stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for APA is critical whether you are bullish or bearish towards APA Corporation at a given time. Please also check how APA's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in APA without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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APA Corporate Directors
APA corporate directors refer to members of an APA board of directors. The board of directors generally takes responsibility for the APA's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of APA's board members must vote for the resolution. The APA board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Chansoo Joung | Independent Director | Profile | |
| Amy Nelson | Independent Director | Profile | |
| Annell Bay | Independent Director | Profile | |
| Daniel Rabun | Independent Director | Profile |
How to buy APA Stock?
Before investing in APA, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in APA. To buy APA stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of APA. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase APA stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located APA Corporation stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased APA Corporation stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as APA Corporation, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy APA Stock please use our How to Invest in APA guide.
Already Invested in APA Corporation?
The danger of trading APA Corporation is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of APA is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than APA. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile APA Corporation is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether APA Corporation offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of APA's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Apa Corporation Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Apa Corporation Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in APA Corporation. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Complementary Tools for APA Stock analysis
When running APA's price analysis, check to measure APA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy APA is operating at the current time. Most of APA's value examination focuses on studying past and present price action to predict the probability of APA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move APA's price. Additionally, you may evaluate how the addition of APA to your portfolios can decrease your overall portfolio volatility.
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| Risk-Return Analysis View associations between returns expected from investment and the risk you assume |
Is APA's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of APA. If investors know APA will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about APA listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.44) | Dividend Share 1 | Earnings Share 8.91 | Revenue Per Share 26.437 | Quarterly Revenue Growth (0.01) |
The market value of APA Corporation is measured differently than its book value, which is the value of APA that is recorded on the company's balance sheet. Investors also form their own opinion of APA's value that differs from its market value or its book value, called intrinsic value, which is APA's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because APA's market value can be influenced by many factors that don't directly affect APA's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between APA's value and its price as these two are different measures arrived at by different means. Investors typically determine if APA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, APA's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.