While APA Corporation has overperformed by 2.80%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, APA rose by 6.67%, with highs and lows ranging from $27.72 to $13.58, whereas the simple moving average jumped by 19.07% in the last 200 days.
On December 05, 2025, Johnson Rice Upgraded APA Corporation (NASDAQ: APA) to Accumulate. A report published by William Blair on November 26, 2025, Initiated its previous ‘Outperform’ rating for APA. Roth Capital also Downgraded APA shares as ‘Neutral’, setting a target price of $22 on the company’s shares in a report dated August 13, 2025. Stephens Initiated an Equal-Weight rating on August 05, 2025, and assigned a price target of $24. Raymond James March 10, 2025d its ‘Strong Buy’ rating to ‘Outperform’ for APA, as published in its report on March 10, 2025. Wells Fargo’s report from December 17, 2024 suggests a price prediction of $25 for APA shares, giving the stock a ‘Equal Weight’ rating. Wolfe Research also rated the stock as ‘Outperform’.
Analysis of APA Corporation (APA)
It’s important to note that APA shareholders are currently getting $1.00 per share in dividends, so investors will receive a return regardless of how the company performs. Further, the quarter-over-quarter decrease in sales is -16.44%, showing a negative trend in the upcoming months.
APA Corporation’s future performance can be predicted by a variety of well-rounded types of analysis and research, with equity being one of the most crucial ones. The goal here is to ensure that your current return on equity of 27.24% is sufficient for you to turn a profit off your investment. Taking into account the quick ratio of the company, currently set at 0.63, 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.
For any stock, average volume can be an extremely valuable indicator of volatility, and APA is registering an average volume of 7.13M. On a monthly basis, the volatility of the stock is set at 3.85%, whereas on a weekly basis, it is put at 3.52%, with a loss of -6.42% over the past seven days. Furthermore, long-term investors anticipate a median target price of $27.00, showing growth from the present price of $24.63, 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?
A giant in the Oil & Gas E&P market, APA Corporation (APA) is based in the USA. 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 5.93, there is a growth in quarterly earnings of 195.01%.
Besides checking the fundamentals, you should also know 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 0.47%. 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 98.03% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.
