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
OK
Weak | Strong |
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 | 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 Flow | 87 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 |
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
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | APA | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
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.
Return On Equity | 0.26 | ||||
Return On Asset | 0.0823 | ||||
Profit Margin | 0.10 % | ||||
Operating Margin | 0.28 % | ||||
Current Valuation | 12.15 B | ||||
Shares Outstanding | 360.84 M | ||||
Price To Earning | 4.43 X | ||||
Price To Book | 1.23 X | ||||
Price To Sales | 0.67 X | ||||
Revenue | 9.74 B | ||||
Gross Profit | 6.83 B | ||||
EBITDA | 4.22 B | ||||
Net Income | 1.12 B | ||||
Cash And Equivalents | 268 M | ||||
Cash Per Share | 0.83 X | ||||
Total Debt | 6.16 B | ||||
Debt To Equity | 3.64 % | ||||
Current Ratio | 1.05 X | ||||
Book Value Per Share | 15.04 X | ||||
Cash Flow From Operations | 3.62 B | ||||
Earnings Per Share | 2.79 X | ||||
Market Capitalization | 6.79 B | ||||
Total Asset | 19.39 B | ||||
Retained Earnings | (2.15 B) | ||||
Working Capital | 449 M | ||||
Current Asset | 3.75 B | ||||
Current Liabilities | 1.84 B | ||||
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 Reported | Projected 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 |
- 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.
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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