NASDAQ · STOCK
APA Corporation
$33.42
52W $17.86 – $45.66
64/100
$8781.14T
7.8
0.35
Price History (6M)
Executive Summary
7 analysts weighed in with 71% agreement on a bullish lean. Value Analyst: P/E of 7.7 is inexpensive for the broad market. Risk Analyst: Current ratio of 0.82 is tight -- limited short-term liquidity cushion. Overall recommendation: BUY.
Bull & Bear Case
Bull Case
- Positive MACD histogram signals bullish momentum.
- Weekly trend: uptrend.
- Daily downtrend but weekly uptrend — possible early reversal but not yet confirmed on the daily.
- Daily volatility (ATR%) above ~3% is treated as elevated risk.
Bear Case
Insufficient data for bear case.
AI Investment Committee
Committee Consensus
As of July 12, 2026
Overall Committee Score
64/100
Agreement
71%
Analysts
7
Conviction
Contested
Value Analyst
bullish
78
/ 100 · Moderate confidence
Classic value case: cheap on multiples with earnings power to back it up
+ P/E of 7.7 is inexpensive for the broad market
Growth Analyst
bullish
66
/ 100 · High confidence
Strong, accelerating growth with consistent execution
+ EPS growing 55.2% YoY
− Revenue declining -17.4% YoY -- this is not a growth story right now
Technical Analyst
neutral
58
/ 100 · High confidence
Mixed or range-bound price action
+ MACD histogram positive -- bullish momentum
Risk Analyst
bearish
35
/ 100 · Moderate confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− Current ratio of 0.82 is tight -- limited short-term liquidity cushion
Macro Analyst
bullish
70
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
bullish
62
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
Portfolio Manager
bullish
75
/ 100 · Low confidence
The existing book is healthy enough that position-sizing here is a matter of stock selection, not portfolio constraints
+ Portfolio position concentration is currently healthy
Technical Analysis
RSI (14)
47.3
Neutral
MACD Histogram
0.196
Bullish Momentum
Trend Direction
Sideways
Weekly: Uptrend
Market Structure
Mixed
Support
$31.84
Resistance
$36.02
Bollinger %B
0.43
Inside Bands
Price vs Moving Averages
EMA 9
$33.47
Below
EMA 21
$34.14
Below
EMA 50
$35.33
Below
EMA 200
$31.63
Above
Fundamental Analysis
Valuation
98
Growth
94
Profitability
1
Financial Health
50
Cash Flow
36
Valuation
P/E Ratio
7.8×
P/B Ratio
1.83×
PEG Ratio
0.14
Dividend Yield
0.03%
52W High
$45.66
52W Low
$17.86
Quality & Growth
ROE
23.5%
ROA
7.5%
Gross Margin
53.9%
Operating Margin
34.6%
Revenue Growth YoY
—
Debt / Equity
0.70
AI Fundamental Assessment
P/E ratio of 7.8 (inexpensive relative to a 15-40x range); Price-to-book of 1.8x; PEG ratio of 0.1 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 0.2%; Return on assets of 0.1%; Net margin of 0.2%; Gross margin of 0.5%; Current ratio of 0.92 (tight short-term liquidity); Debt-to-equity of 0.70; Free cash flow margin of 0.4% (thin cash generation); Free cash flow per share is positive (4.19); Most recent quarter beat estimates by 20.6%; 4 consecutive earnings beats; EPS growth accelerating (-2.2% -> +51.6% QoQ); Analyst estimates rising over recent quarters
Key Risks
Risk data not available for APA.
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