Apa Corporation Stock Performance

APA Stock  USD 18.82  0.02  0.11%   
On a scale of 0 to 100, APA holds a performance score of 10. The firm owns a Beta (Systematic Risk) of 0.54, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, APA's returns are expected to increase less than the market. However, during the bear market, the loss of holding APA is expected to be smaller as well. Please check APA's mean deviation, standard deviation, treynor ratio, as well as the relationship between the downside deviation and total risk alpha , to make a quick decision on whether APA's current price history will revert.

Risk-Adjusted Performance

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Compared to the overall equity markets, risk-adjusted returns on investments in APA Corporation are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite somewhat fragile basic indicators, APA sustained solid returns over the last few months and may actually be approaching a breakup point. ...more

Actual Historical Performance (%)

One Day Return
(0.11)
Five Day Return
(5.95)
Year To Date Return
(19.50)
Ten Year Return
(61.29)
All Time Return
831.68
Forward Dividend Yield
0.0547
Payout Ratio
0.2488
Last Split Factor
2:1
Forward Dividend Rate
1
Dividend Date
2025-08-22
1
Insider Trading
05/12/2025
 
APA dividend paid on 22nd of May 2025
05/22/2025
2
Disposition of 1968 shares by Tracey Henderson of APA at 16.85 subject to Rule 16b-3
05/23/2025
3
Gorsuch, Thomas dissent as Supreme Court declines to take up Apache challenge to copper mine
05/27/2025
4
Cobblestone Auto Spa to Support the Family of Fallen Apache Junction Police Officer, Gabriel Facio with a Fundraiser
06/10/2025
5
Why APA, Flight Centre, Reece, and Transurban shares are falling today
06/27/2025
6
Jim Cramer on APA Corporation No Denying That Apaches Cheap Versus Its Assets
06/30/2025
7
APA Corporation Great Margins And Deep Value - Seeking Alpha
07/02/2025
8
Is SPDR SP Global Dividend ETF a Strong ETF Right Now
07/07/2025
9
Zacks Research Issues Optimistic Outlook for APA Earnings
07/10/2025
10
Stella Standingbear, Apache Spirit to perform as part of Shoshone-Bannock Festival week
07/11/2025
11
Q3 Earnings Estimate for APA Issued By Capital One Financial
07/16/2025
Begin Period Cash Flow87 M
Total Cashflows From Investing Activities-924 M

APA Relative Risk vs. Return Landscape

If you would invest  1,525  in APA Corporation on April 21, 2025 and sell it today you would earn a total of  357.00  from holding APA Corporation or generate 23.41% return on investment over 90 days. APA Corporation is generating 0.3764% of daily returns assuming volatility of 2.9193% on return distribution over 90 days investment horizon. In other words, 26% of stocks are less volatile than APA, and above 93% of all equities are expected to generate higher returns over the next 90 days.
  Expected Return   
       Risk  
Considering the 90-day investment horizon APA is expected to generate 3.5 times more return on investment than the market. However, the company is 3.5 times more volatile than its market benchmark. It trades about 0.13 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.29 per unit of risk.

APA Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for APA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as APA Corporation, and traders can use it to determine the average amount a APA's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.1289

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Estimated Market Risk

 2.92
  actual daily
26
74% of assets are more volatile

Expected Return

 0.38
  actual daily
7
93% of assets have higher returns

Risk-Adjusted Return

 0.13
  actual daily
10
90% of assets perform better
Based on monthly moving average APA is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of APA by adding it to a well-diversified portfolio.

APA Fundamentals Growth

APA Stock prices reflect investors' perceptions of the future prospects and financial health of APA, and APA fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on APA Stock performance.

About APA Performance

By analyzing APA's fundamental ratios, stakeholders can gain valuable insights into APA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if APA has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if APA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Last ReportedProjected for Next Year
Days Of Inventory On Hand 28.54  27.11 
Return On Tangible Assets 0.04  0.04 
Return On Capital Employed 0.19  0.20 
Return On Assets 0.04  0.04 
Return On Equity 0.15  0.23 

Things to note about APA Corporation performance evaluation

Checking the ongoing alerts about APA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for APA Corporation help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
APA Corporation is unlikely to experience financial distress in the next 2 years
Over 94.0% of the company shares are held by institutions such as insurance companies
Latest headline from thelincolnianonline.com: Q3 Earnings Estimate for APA Issued By Capital One Financial
Evaluating APA's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate APA's stock performance include:
  • Analyzing APA's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether APA's stock is overvalued or undervalued compared to its peers.
  • Examining APA's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating APA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of APA's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of APA's stock. These opinions can provide insight into APA's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating APA's stock performance is not an exact science, and many factors can impact APA's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for APA Stock analysis

When running APA's price analysis, check to measure APA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy APA is operating at the current time. Most of APA's value examination focuses on studying past and present price action to predict the probability of APA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move APA's price. Additionally, you may evaluate how the addition of APA to your portfolios can decrease your overall portfolio volatility.
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