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APA
Stock ticker: NASDAQ
AS OF
Apr 23 closing price
Price
$15.65
Change
-$0.21 (-1.32%)
Capitalization
10.68B

APA APA Corp Forecast, Technical & Fundamental Analysis

APA Corp is an independent exploration and production company... Show more

APA
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for APA with price predictions
Apr 22, 2025

APA's RSI Oscillator ascends from oversold territory

The RSI Oscillator for APA moved out of oversold territory on April 09, 2025. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 29 similar instances when the indicator left oversold territory. In of the 29 cases the stock moved higher. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 68 cases where APA's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Momentum Indicator moved above the 0 level on April 21, 2025. You may want to consider a long position or call options on APA as a result. In of 90 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for APA just turned positive on April 22, 2025. Looking at past instances where APA's MACD turned positive, the stock continued to rise in of 47 cases 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 337 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.

Bearish Trend Analysis

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)

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 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 (4.420). P/E Ratio (3.830) is within average values for comparable stocks, (19.144). Projected Growth (PEG Ratio) (0.184) is also within normal values, averaging (4.890). Dividend Yield (0.028) settles around the average of (0.085) among similar stocks. P/S Ratio (1.322) is also within normal values, averaging (161.159).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating 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 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 70, placing this stock better than average.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

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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 6.92% to 73 cents per share on May 07

APA Corp APA Stock Earnings Reports
Q1'25
Est.
$0.74
Q4'24
Missed
by $0.18
Q3'24
Beat
by $0.03
Q2'24
Beat
by $0.26
Q1'24
Missed
by $0.15
The last earnings report on February 26 showed earnings per share of 79 cents, missing the estimate of 97 cents. With 14.37M shares outstanding, the current market capitalization sits at 10.68B.
A.I.Advisor
published Dividends

APA is expected to pay dividends on May 22, 2025

APA Corp APA Stock Dividends
A dividend of $0.25 per share will be paid with a record date of May 22, 2025, and an ex-dividend date of April 22, 2025. The last dividend of $0.25 was paid on February 21. 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 DVN. 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 DVN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To APA
1D Price
Change %
APA100%
-1.32%
DVN - APA
86%
Closely correlated
-0.38%
MTDR - APA
84%
Closely correlated
-0.44%
MUR - APA
84%
Closely correlated
-3.74%
OXY - APA
83%
Closely correlated
-0.35%
FANG - APA
82%
Closely correlated
-0.73%
More

Groups containing APA

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To APA
1D Price
Change %
APA100%
-1.32%
APA
(34 stocks)
89%
Closely correlated
-0.73%