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APA
Stock ticker: NASDAQ
AS OF
Jul 14, 11:16 AM (EDT)
Price
$19.48
Change
-$0.62 (-3.08%)
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
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A.I.Advisor
a Summary for APA with price predictions
Jul 11, 2025

Momentum Indicator for APA turns positive, indicating new upward trend

APA saw its Momentum Indicator move above the 0 level on July 08, 2025. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 90 similar instances where the indicator turned positive. In of the 90 cases, the stock moved higher in the following days. The odds of a move higher are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Moving Average Convergence Divergence (MACD) for APA just turned positive on July 08, 2025. Looking at past instances where APA's MACD turned positive, the stock continued to rise in of 46 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 334 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 207 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 10-day RSI Indicator for APA moved out of overbought territory on June 18, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 37 similar instances where the indicator moved out of overbought territory. In of the 37 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 3 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

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 .

APA broke above its upper Bollinger Band on June 13, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

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 (4.654). P/E Ratio (3.830) is within average values for comparable stocks, (19.615). 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 (164.964).

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 Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued 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.

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 71, placing this stock worse than average.

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APA
Daily Signalchanged days ago
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A.I. Advisor
published Earnings

APA is expected to report earnings to fall 44.33% to 59 cents per share on August 06

APA Corp APA Stock Earnings Reports
Q2'25
Est.
$0.59
Q1'25
Beat
by $0.32
Q4'24
Missed
by $0.18
Q3'24
Beat
by $0.03
Q2'24
Beat
by $0.26
The last earnings report on May 07 showed earnings per share of $1.06, beating the estimate of 74 cents. With 349.09K shares outstanding, the current market capitalization sits at 10.68B.
A.I.Advisor
published Dividends

APA paid dividends on May 22, 2025

APA Corp APA Stock Dividends
А dividend of $0.25 per share was paid with a record date of May 22, 2025, and an ex-dividend date of April 22, 2025. 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 86% 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%
-1.42%
MTDR - APA
86%
Closely correlated
+0.69%
DVN - APA
86%
Closely correlated
+0.06%
SM - APA
86%
Closely correlated
+0.49%
NOG - APA
86%
Closely correlated
-0.10%
MUR - APA
85%
Closely correlated
+0.84%
More

Groups containing APA

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To APA
1D Price
Change %
APA100%
-1.42%
APA
(4 stocks)
93%
Closely correlated
-1.99%