While APA Corporation has underperformed by -0.62%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, APA fell by -2.99%, with highs and lows ranging from $25.83 to $13.58, whereas the simple moving average jumped by 10.07% in the last 200 days.
On August 13, 2025, Roth Capital Downgraded APA Corporation (NASDAQ: APA) to Neutral. A report published by Stephens on August 05, 2025, Initiated its previous ‘Equal-Weight’ rating for APA. Raymond James also Downgraded APA shares as ‘Outperform’, setting a target price of $32 on the company’s shares in a report dated March 10, 2025. Wells Fargo December 17, 2024d the rating to Equal Weight on December 17, 2024, and set its price target from $42 to $25. Wolfe Research initiated its ‘Outperform’ rating for APA, as published in its report on July 18, 2024. Evercore ISI’s report from June 14, 2024 suggests a price prediction of $39 for APA shares, giving the stock a ‘In-line’ rating. Wells Fargo also rated the stock as ‘Overweight’.
Analysis of APA Corporation (APA)
APA currently pays a dividend of $1.00 per share, which means investors will get a return regardless of the company’s performance over the next few months. Further, the quarter-over-quarter decrease in sales is -14.35%, showing a negative trend in the upcoming months.
In order to gain a clear picture of APA Corporation’s future performance, a variety of well-rounded analysis and research techniques can be applied, with equity being the most critical. The goal here is to ensure that your current return on equity of 19.09% is sufficient for you to turn a profit off your investment. Taking into account the quick ratio of the company, currently set at 0.67, you can see that the company can cover any debts it may have, which can easily be seen in the annual report of the company.
An average volume of 7.30M can be a very valuable indicator of volatility for APA stock. On a monthly basis, the volatility of the stock is set at 4.13%, whereas on a weekly basis, it is put at 3.77%, with a loss of -9.02% over the past seven days. Furthermore, long-term investors anticipate a median target price of $25.43, showing growth from the present price of $22.4, which can serve as yet another indication of whether APA is worth investing in or should be passed over.
How Do You Analyze APA Corporation Shares?
The USA based company APA Corporation (APA) is one of the biggest names in Oil & Gas E&P. When comparing APA Corporation shares with other companies under Energy, the P/E value is an influential factor to note. This is because it represents an indication of the future growth of the company in terms of investors’ expectations. Ultimately, the value of the latter should demonstrate steady, rapid growth, which is an accurate measure of the company’s progress. In addition to the value of 7.52, there is a growth in quarterly earnings of 14.86%.
In addition to the fundamentals, you should also consider how many employees own shares in the company. This is because the values should be in line with investors’ expectations. As such, the current holdings of company stock inside the company are set at 1.66%. This can enable you to see the extent to which executives own the company’s stock. As opposed to executive stock, institutional ownership accounts for 95.25% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.
