Stock Scorecard
Stock Summary for APA Corporation (APA) - $28.35 as of 2/12/2026 7:09:47 PM EST
Total Score
12 out of 30
Safety Score
62 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for APA
| Positive Quarterly and Annual earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the Annual earnings growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for APA
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for APA
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for APA
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for APA (62 out of 100)
| Stock Price Rating (Max of 10) | 7 |
| Historical Stock Price Rating (Max of 10) | 8 |
| Stock Price Trend (Max of 10) | 2 |
| Book Value (Max of 10) | 6 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 5 |
| Analyst Strong Buy Ratings (Max of 5) | 4 |
| Dividend Yield Percentage (Max of 10) | 6 |
| Operating Margin (Max of 10) | 5 |
| Trading Volume (Max of 10) | 10 |
| Price to Earnings (Max of 10) | 9 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for APA
Financial Details for APA
Company Overview |
|
|---|---|
| Ticker | APA |
| Company Name | APA Corporation |
| Country | USA |
| Description | APA Corporation is the holding company for Apache Corporation, a company engaged in hydrocarbon exploration. It is organized in Delaware and headquartered in Houston. |
| Sector Name | ENERGY |
| Industry Name | OIL & GAS E&P |
| Most Recent Quarter | 9/30/2025 |
| Next Earnings Date | 2/25/2026 |
Stock Price History |
|
| Last Day Price | 28.35 |
| Price 4 Years Ago | 41.46 |
| Last Day Price Updated | 2/12/2026 7:09:47 PM EST |
| Last Day Volume | 7,220,012 |
| Average Daily Volume | 6,326,166 |
| 52-Week High | 28.56 |
| 52-Week Low | 12.92 |
| Last Price to 52 Week Low | 119.43% |
Valuation Measures |
|
| Trailing PE | 6.76 |
| Industry PE | 21.36 |
| Sector PE | 26.11 |
| 5-Year Average PE | 6.55 |
| Free Cash Flow Ratio | 21.16 |
| Industry Free Cash Flow Ratio | 211.89 |
| Sector Free Cash Flow Ratio | 174.02 |
| Current Ratio Most Recent Quarter | 0.78 |
| Total Cash Per Share | 1.34 |
| Book Value Per Share Most Recent Quarter | 16.77 |
| Price to Book Ratio | 1.68 |
| Industry Price to Book Ratio | 3.99 |
| Sector Price to Book Ratio | 71.05 |
| Price to Sales Ratio Twelve Trailing Months | 1.08 |
| Industry Price to Sales Ratio Twelve Trailing Months | 3.72 |
| Sector Price to Sales Ratio Twelve Trailing Months | 3.61 |
| Analyst Buy Ratings | 5 |
| Analyst Strong Buy Ratings | 2 |
Share Statistics |
|
| Total Shares Outstanding | 354,669,000 |
| Market Capitalization | 10,054,866,150 |
| Institutional Ownership | 100.43% |
Dividends |
|
| Ex-Dividend Date | 4/22/2026 |
| Previous Dividend Amount | 0.2500 |
| Current Dividend Amount | 0.2500 |
| Total Years Dividend Increasing | 0 |
| Trailing Annual Dividend Rate | 1.00 |
| Trailing Annual Dividend Yield | 3.62% |
| Forward Annual Dividend Rate | 1.00 |
| Forward Annual Dividend Yield | 3.62% |
| 5-Year Dividend Payments Count | 21 |
| 3-Year Average Dividend Yield | 4.13% |
| 5-Year Average Dividend Yield | 3.32% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 12.47% |
| All-Time Dividend Growth Rate Percentage | 5.71% |
| Dividend Payout Ratio | 23.92% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 14.50% |
| Annual Earnings Growth | -71.84% |
| Reported EPS 12 Trailing Months | 4.18 |
| Reported EPS Past Year | 2.86 |
| Reported EPS Prior Year | 3.74 |
| Net Income Twelve Trailing Months | 1,509,000,000 |
| Net Income Past Year | 804,000,000 |
| Net Income Prior Year | 2,855,000,000 |
| Quarterly Revenue Growth YOY | -16.40% |
| 5-Year Revenue Growth | 8.45% |
| Operating Margin Twelve Trailing Months | 27.30% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 475,000,000 |
| Total Cash Past Year | 625,000,000 |
| Total Cash Prior Year | 87,000,000 |
| Net Cash Position Most Recent Quarter | -3,800,000,000 |
| Net Cash Position Past Year | -5,366,000,000 |
| Long Term Debt Past Year | 5,991,000,000 |
| Long Term Debt Prior Year | 5,186,000,000 |
| Total Debt Most Recent Quarter | 4,275,000,000 |
| Equity to Debt Ratio Past Year | 0.47 |
| Equity to Debt Ratio Most Recent Quarter | 0.58 |
| Total Stockholder Equity Past Year | 5,280,000,000 |
| Total Stockholder Equity Prior Year | 2,655,000,000 |
| Total Stockholder Equity Most Recent Quarter | 5,965,000,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 1,903,000,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 5.37 |
| Free Cash Flow Past Year | 769,000,000 |
| Free Cash Flow Prior Year | 772,000,000 |
Options |
|
| Put/Call Ratio | 0.32 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.70 |
| MACD Signal | 0.54 |
| 20-Day Bollinger Lower Band | 21.46 |
| 20-Day Bollinger Middle Band | 24.64 |
| 20-Day Bollinger Upper Band | 27.82 |
| Beta | 0.70 |
| RSI | 65.60 |
| 50-Day SMA | 20.99 |
| 150-Day SMA | 26.48 |
| 200-Day SMA | 28.90 |
System |
|
| Modified | 2/12/2026 5:21:20 PM EST |