Apa Corporation Stock Today
| APA Stock | USD 22.13 0.21 0.96% |
Performance0 of 100
| Odds Of DistressLess than 3
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APA is trading at 22.13 as of the 21st of November 2024, a 0.96% increase since the beginning of the trading day. The stock's open price was 21.92. APA has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Note, on October 20, 2023, Senator Pete Ricketts of US Senate acquired $50k to $100k worth of APA Corporation's common stock.
Business Domain Energy | IPO Date 15th of May 1979 |
APA Corporation, through its subsidiaries, explores for, develops, and produces oil and gas properties. APA Corporation was founded in 1954 and is based in Houston, Texas. Apa Corp operates under Oil Gas EP classification in the United States and is traded on NASDAQ Exchange. The company has 369.95 M outstanding shares of which 16.03 M shares are presently shorted by investors with about 2.96 days to cover. More on APA Corporation
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APA Stock Highlights
ESG Sustainability
Environmental | Governance | Social |
| CEO Director | John IV | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Idea | Petroleum and Natural Gas (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Old Names | [APA Corporation, APA Corporation, APA Corporation, APA Corporation, APA Corporation, APA] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Oil & Gas Exploration & Production, Oil & Gas E&P, Energy, ARCA Natural Gas, SP OIL GAS, NASDAQ Composite, SPASX 100, SP 500 Index, SPASX 300, SPASX All Australian, Australia All Ordinaries, SPASX 50, SPASX 200 Accumulated, SPASX 200, Petroleum and Natural Gas, Energy, Oil, Gas & Consumable Fuels, Oil & Gas E&P, Energy (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Financial Strength
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Debt LevelsAPA can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand APA's financial leverage. It provides some insight into what part of APA's total assets is financed by creditors.
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APA Corporation (APA) is traded on NASDAQ Exchange in USA. It is located in One Post Oak Central, Houston, TX, United States, 77056-4400 and employs 2,271 people. APA is listed under Oil & Gas Exploration & Production category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a total capitalization of 8.19 B. APA Corporation runs under Oil, Gas & Consumable Fuels sector within Energy industry. The entity has 369.95 M outstanding shares of which 16.03 M shares are presently shorted by investors with about 2.96 days to cover.
APA Corporation has about 268 M in cash with 3.13 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.83.
Check APA Probability Of Bankruptcy
Ownership AllocationAPA Corporation secures a total of 369.95 Million outstanding shares. The majority of APA Corporation outstanding shares are owned by institutions. These other corporate entities are usually referred to as non-private investors looking to acquire positions in APA Corporation to benefit from reduced commissions. Thereupon, outside corporations are subject to a different set of regulations than regular investors in APA Corporation. Please pay attention to any change in the institutional holdings of APA as this could imply that something significant has changed or is about to change at the company. Please note that on October 20, 2023, Senator Pete Ricketts of US Senate acquired $50k to $100k worth of APA Corporation's common stock.
Check APA Ownership Details
APA Stock Institutional Holders
| Instituion | Recorded On | Shares | |
| Dimensional Fund Advisors, Inc. | 2024-09-30 | 4.6 M | |
| Ubs Asset Mgmt Americas Inc | 2024-09-30 | 4.1 M | |
| Bank Of America Corp | 2024-06-30 | 3.9 M | |
| Northern Trust Corp | 2024-09-30 | 3.8 M | |
| Bank Of New York Mellon Corp | 2024-06-30 | 3.4 M | |
| Point72 Asset Management, L.p. | 2024-06-30 | 2.7 M | |
| Lsv Asset Management | 2024-09-30 | 2.6 M | |
| Squarepoint Ops Llc | 2024-06-30 | 2.5 M | |
| Legal & General Group Plc | 2024-06-30 | 2.4 M | |
| Vanguard Group Inc | 2024-09-30 | 48.9 M | |
| Blackrock Inc | 2024-06-30 | 32.1 M |
APA Historical Income Statement
APA Stock Against Markets
APA Corporate Directors
| Amy Nelson | Independent Director | Profile | |
| Daniel Rabun | Independent Director | Profile | |
| Juliet Ellis | Independent Director | Profile | |
| Chansoo Joung | Independent Director | Profile |
Already Invested in APA Corporation?
The danger of trading APA Corporation is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of APA is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than APA. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile APA Corporation is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether APA Corporation offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of APA's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Apa Corporation Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Apa Corporation Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in APA Corporation. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of APA. If investors know APA will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about APA listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.186 | Dividend Share 1 | Earnings Share 7.04 | Revenue Per Share 26.553 | Quarterly Revenue Growth 0.104 |
The market value of APA Corporation is measured differently than its book value, which is the value of APA that is recorded on the company's balance sheet. Investors also form their own opinion of APA's value that differs from its market value or its book value, called intrinsic value, which is APA's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because APA's market value can be influenced by many factors that don't directly affect APA's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between APA's value and its price as these two are different measures arrived at by different means. Investors typically determine if APA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, APA's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.