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APA
Stock ticker:
NASDAQ
AS OF
May 25 closing price
Price
$45.55
Change
+$1.93 (+4.42%)
Capitalization
14.75B

APA Price Prediction, APA Corp AI Recommendations

Stock market charts, price targets, analyst ratings and a financial calendar
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A.I.Advisor
a Summary for AAPL with price predictions
12:00 AM EDT May 25, 2022

APA's MACD Histogram crosses above signal line

The Moving Average Convergence Divergence (MACD) for APA turned positive on May 17, 2022. Looking at past instances where APA's MACD turned positive, the stock continued to rise in 36 of 42 cases over the following month. The odds of a continued upward trend are 86%.

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on May 23, 2022. You may want to consider a long position or call options on APA as a result. In of 74 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

APA moved above its 50-day moving average on May 20, 2022 date and that indicates a change from a downward trend to an upward trend.

The 10-day moving average for APA crossed bullishly above the 50-day moving average on May 24, 2022. This indicates that the trend has shifted higher and could be considered a buy signal. In of 15 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where APA advanced for three days, in of 328 cases, the price rose further within the following month. The odds of a continued upward trend are .

APA may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

The Aroon Indicator entered an Uptrend today. In of 220 cases where APA Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The Stochastic Oscillator has been in the overbought zone for 2 days. Expect a price pull-back in the near future.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where APA declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating outstanding price growth. APA’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.000) is normal, around the industry mean (9.668). P/E Ratio (6.506) is within average values for comparable stocks, (18.019). Projected Growth (PEG Ratio) (0.306) is also within normal values, averaging (3.140). Dividend Yield (0.007) settles around the average of (0.055) among similar stocks. P/S Ratio (1.903) is also within normal values, averaging (160.652).

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. APA’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 75, placing this stock worse than average.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

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published price charts
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published Earnings

APA is expected to report earnings to rise 31.77% to $2.53 per share on August 03

APA Corp APA Stock Earnings Reports
Q2'22
Est.
$2.53
Q1'22
Missed
by $0.28
Q4'21
Missed
by $0.17
Q3'21
Beat
by $0.05
Q2'21
Beat
by $0.13
The last earnings report on May 04 showed earnings per share of $1.92, missing the estimate of $2.20. With 7.88M shares outstanding, the current market capitalization sits at 14.75B.
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published Dividends

APA paid dividends on May 23, 2022

APA Corp APA Stock Dividends
А dividend of $0.12 per share was paid with a record date of May 23, 2022, and an ex-dividend date of April 21, 2022. Read more...
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published Highlights

Notable companies

The most notable companies in this group are ConocoPhillips (NYSE:COP), EOG Resources (NYSE:EOG), Canadian Natural Resources Limited (NYSE:CNQ), Pioneer Natural Resource Co (NYSE:PXD), Occidental Petroleum Corp (NYSE:OXY), Devon Energy Corp (NYSE:DVN), Hess Corp (NYSE:HES), Diamondback Energy (NASDAQ:FANG), Continental Resources (NYSE:CLR), Marathon Oil Corp (NYSE:MRO).

Industry description

The oil and gas production segment includes companies that specialize in exploration, development, and production of oil and natural gas. These companies are focused on upstream operations. Companies typically identify deposits, drill wells, and extract raw materials from underground. The industry also includes related services like rig operations, feasibility studies, machinery rentals etc. Several operators in this industry work with various types of contractors such as engineering procurement and construction contractors, as well as with joint-venture partners and oil field service companies. Oil and gas often involves large fixed costs of production; so, declining crude oil prices, for example, is a potential negative for this industry. Conoco Phillips, EOG Resources, Inc. and Pioneer Natural Resources Company are some examples of companies operating in this space.

Market Cap

The average market capitalization across the Oil & Gas Production Industry is 3.7B. The market cap for tickers in the group ranges from 91 to 143.83B. COP holds the highest valuation in this group at 143.83B. The lowest valued company is TRSI at 91.

High and low price notable news

The average weekly price growth across all stocks in the Oil & Gas Production Industry was 4%. For the same Industry, the average monthly price growth was 2%, and the average quarterly price growth was 51%. ROXIF experienced the highest price growth at 133%, while SNUYD experienced the biggest fall at -80%.

Volume

The average weekly volume growth across all stocks in the Oil & Gas Production Industry was -2%. For the same stocks of the Industry, the average monthly volume growth was -20% and the average quarterly volume growth was 25%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 55
P/E Growth Rating: 65
Price Growth Rating: 46
SMR Rating: 78
Profit Risk Rating: 74
Seasonality Score: 8 (-100 ... +100)
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published General Information

General Information

a producer of natural gas, crude oil and natural gas

Industry OilGasProduction

Profile
Fundamentals
Details
Industry
Oil And Gas Production
Address
2000 Post Oak Boulevard
Phone
+1 713 296-6000
Employees
2253
Web
https://apacorp.com

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APA and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, APA has been closely correlated with MRO. These tickers have moved in lockstep 86% of the time. This A.I.-generated data suggests there is a high statistical probability that if APA jumps, then MRO could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To APA
1D Price
Change %
APA100%
+4.42%
MRO - APA
86%
Closely correlated
+3.31%
HES - APA
84%
Closely correlated
+1.31%
MUR - APA
83%
Closely correlated
+6.01%
DVN - APA
82%
Closely correlated
+2.20%
FANG - APA
82%
Closely correlated
+4.40%
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