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APA
Stock ticker: NASDAQ
AS OF
Dec 20, 04:59 PM (EDT)
Price
$21.04
Change
+$0.56 (+2.73%)
Capitalization
10.68B

APA APA Corp Forecast, Technical & Fundamental Analysis

a producer of natural gas, crude oil and natural gas

APA
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for APA with price predictions
Dec 20, 2024

APA's Indicator enters downward trend

The Aroon Indicator for APA entered a downward trend on December 20, 2024. Tickeron's A.I.dvisor identified a pattern where the AroonDown red line was above 70 while the AroonUp green line was below 30 for three straight days. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options. A.I.dvisor looked at 251 similar instances where the Aroon Indicator formed such a pattern. In of the 251 cases the stock moved lower. This puts the odds of a downward move at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on December 16, 2024. You may want to consider selling the stock, shorting the stock, or exploring put options on APA as a result. In of 87 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 18, 2024. 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 .

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 .

Bullish Trend Analysis

The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where APA's RSI Oscillator exited the oversold zone, of 28 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 2 days, which means it's wise to expect a price bounce in the near 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 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.

Fundamental Analysis (Ratings)

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 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 (4.024) is normal, around the industry mean (4.456). P/E Ratio (3.830) is within average values for comparable stocks, (19.649). Projected Growth (PEG Ratio) (0.184) is also within normal values, averaging (5.566). Dividend Yield (0.028) settles around the average of (0.084) among similar stocks. P/S Ratio (1.322) is also within normal values, averaging (158.142).

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 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 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 76, placing this stock worse than average.

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APA
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

APA is expected to report earnings to fall 3.22% to 96 cents per share on February 19

APA Corp APA Stock Earnings Reports
Q4'24
Est.
$0.97
Q3'24
Beat
by $0.03
Q2'24
Beat
by $0.26
Q1'24
Missed
by $0.15
Q4'23
Missed
by $0.18
The last earnings report on November 06 showed earnings per share of $1.00, beating the estimate of 97 cents. With 14.25M shares outstanding, the current market capitalization sits at 10.68B.
A.I.Advisor
published Dividends

APA paid dividends on November 22, 2024

APA Corp APA Stock Dividends
А dividend of $0.25 per share was paid with a record date of November 22, 2024, and an ex-dividend date of October 22, 2024. Read more...
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
2271
Web
https://www.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 MTDR. These tickers have moved in lockstep 78% of the time. This A.I.-generated data suggests there is a high statistical probability that if APA jumps, then MTDR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To APA
1D Price
Change %
APA100%
+2.73%
MTDR - APA
78%
Closely correlated
+0.91%
DVN - APA
77%
Closely correlated
+0.82%
EOG - APA
74%
Closely correlated
+0.69%
MUR - APA
73%
Closely correlated
+0.32%
OXY - APA
73%
Closely correlated
+3.90%
More

Groups containing APA

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To APA
1D Price
Change %
APA100%
+2.73%
APA
(20 stocks)
81%
Closely correlated
+0.51%