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APA
Stock ticker: NASDAQ
AS OF
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Price
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Capitalization
11.15B

APA Price Prediction, APA Corp AI Recommendations

Stock market charts, price targets, analyst ratings and a financial calendar

Technical Analysis# Of IndicatorsAvg. Odds
   
   
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A.I.Advisor
a Summary for APA with price predictions
07:00 PM EST Dec 05, 2023

APA in -5.00% downward trend, sliding for three consecutive days on December 06, 2023

Moving lower for three straight days is viewed as a bearish sign. Keep an eye on this stock for future declines. Considering data from situations where APA declined for three days, in of 301 cases, the price declined further within the following month. The odds of a continued downward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on December 04, 2023. You may want to consider selling the stock, shorting the stock, or exploring put options on APA as a result. In of 82 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for APA turned negative on December 05, 2023. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 46 similar instances when the indicator turned negative. In of the 46 cases the stock turned lower in the days that followed. This puts the odds of success at .

The Aroon Indicator for APA entered a downward trend on December 04, 2023. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Bullish Trend Analysis

The RSI Indicator demonstrates that the ticker has stayed in the oversold zone for 1 day, which means it's wise to expect a price bounce in the near future.

The Stochastic Oscillator is in the oversold zone. Keep an eye out for a move up in the foreseeable future.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where APA advanced for three days, in of 329 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.

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable 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.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding 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 Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued 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 (10.352) is normal, around the industry mean (6.019). P/E Ratio (7.262) is within average values for comparable stocks, (18.244). Projected Growth (PEG Ratio) (0.184) is also within normal values, averaging (4.128). Dividend Yield (0.027) settles around the average of (0.088) among similar stocks. P/S Ratio (1.313) is also within normal values, averaging (126.349).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady 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 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 77, placing this stock worse than average.

A.I. Advisor
published Earnings

APA is expected to report earnings to rise 21.05% to $1.61 per share on February 21

APA Corp APA Stock Earnings Reports
Q4'23
Est.
$1.61
Q3'23
Beat
by $0.20
Q2'23
Beat
by $0.08
Q1'23
Beat
by $0.12
Q4'22
Beat
by $0.13
The last earnings report on November 01 showed earnings per share of $1.33, beating the estimate of $1.13. With 4.20M shares outstanding, the current market capitalization sits at 11.15B.
A.I.Advisor
published Dividends

APA paid dividends on November 22, 2023

APA Corp APA Stock Dividends
А dividend of $0.25 per share was paid with a record date of November 22, 2023, and an ex-dividend date of October 20, 2023. Read more...
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are ConocoPhillips (NASDAQ:COP), EOG Resources (NASDAQ:EOG), Canadian Natural Resources Limited (NASDAQ:CNQ), Pioneer Natural Resource Co (NASDAQ:PXD), Occidental Petroleum Corp (NASDAQ:OXY), Hess Corp (NASDAQ:HES), Devon Energy Corp (NASDAQ:DVN), Diamondback Energy (NASDAQ:FANG), EQT Corp (NASDAQ:EQT), Marathon Oil Corp (NASDAQ: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 3.76B. The market cap for tickers in the group ranges from 3.28K to 136.31B. COP holds the highest valuation in this group at 136.31B. The lowest valued company is PSTRQ at 3.28K.

High and low price notable news

The average weekly price growth across all stocks in the Oil & Gas Production Industry was 1%. For the same Industry, the average monthly price growth was -2%, and the average quarterly price growth was 2%. WTRV experienced the highest price growth at 505%, while DECPF experienced the biggest fall at -95%.

Volume

The average weekly volume growth across all stocks in the Oil & Gas Production Industry was -27%. For the same stocks of the Industry, the average monthly volume growth was -44% and the average quarterly volume growth was 5%

Fundamental Analysis Ratings

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

Valuation Rating: 53
P/E Growth Rating: 61
Price Growth Rating: 66
SMR Rating: 65
Profit Risk Rating: 76
Seasonality Score: 26 (-100 ... +100)
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published price charts
A.I. Advisor
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
2273
Web
https://www.apacorp.com
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APA and

Correlation & Price change

A.I.dvisor indicates that over the last year, APA has been closely correlated with MUR. 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 MUR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To APA
1D Price
Change %
APA100%
-2.18%
MUR - APA
86%
Closely correlated
-3.42%
MRO - APA
86%
Closely correlated
-3.52%
MGY - APA
85%
Closely correlated
-1.88%
OVV - APA
84%
Closely correlated
-2.59%
NOG - APA
84%
Closely correlated
-3.79%
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