Stock Scorecard
Stock Summary for APA Corporation (APA) - $37.11 as of 5/15/2026 6:55:41 PM EST
Total Score
9 out of 30
Safety Score
43 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 (43 out of 100)
| Stock Price Rating (Max of 10) | 8 |
| Historical Stock Price Rating (Max of 10) | 8 |
| Stock Price Trend (Max of 10) | 0 |
| 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) | 6 |
| Trading Volume (Max of 10) | 10 |
| Price to Earnings (Max of 10) | 0 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | -10 |
Latest News for for APA
Financial Details for APA
Company Overview |
|
|---|---|
| Ticker | APA |
| Company Name | APA Corporation |
| Country | N/A |
| 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 | 12/31/2025 |
| Next Earnings Date | N/A |
Stock Price History |
|
| Last Day Price | 37.11 |
| Price 4 Years Ago | 41.19 |
| Last Day Price Updated | 5/15/2026 6:55:41 PM EST |
| Last Day Volume | 4,443,969 |
| Average Daily Volume | 7,642,396 |
| 52-Week High | 45.36 |
| 52-Week Low | 14.59 |
| Last Price to 52 Week Low | 154.35% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 76.68 |
| Sector PE | 38.54 |
| 5-Year Average PE | 11.04 |
| Free Cash Flow Ratio | 44.71 |
| Industry Free Cash Flow Ratio | 177.60 |
| Sector Free Cash Flow Ratio | 81.58 |
| Current Ratio Most Recent Quarter | 0.92 |
| Total Cash Per Share | 0.83 |
| Book Value Per Share Most Recent Quarter | 17.26 |
| Price to Book Ratio | 2.33 |
| Industry Price to Book Ratio | 4.07 |
| Sector Price to Book Ratio | 93.56 |
| Price to Sales Ratio Twelve Trailing Months | 1.71 |
| Industry Price to Sales Ratio Twelve Trailing Months | 6.46 |
| Sector Price to Sales Ratio Twelve Trailing Months | 4.73 |
| Analyst Buy Ratings | 5 |
| Analyst Strong Buy Ratings | 3 |
Share Statistics |
|
| Total Shares Outstanding | 353,400,000 |
| Market Capitalization | 13,114,674,000 |
| Institutional Ownership | N/A |
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 | 2.69% |
| Forward Annual Dividend Rate | 1.00 |
| Forward Annual Dividend Yield | 2.69% |
| 5-Year Dividend Payments Count | 20 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 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 | -18.20% |
| Annual Earnings Growth | 78.36% |
| Reported EPS 12 Trailing Months | 4.18 |
| Reported EPS Past Year | 1.38 |
| Reported EPS Prior Year | 3.77 |
| Net Income Twelve Trailing Months | 1,533,000,000 |
| Net Income Past Year | 1,434,000,000 |
| Net Income Prior Year | 804,000,000 |
| Quarterly Revenue Growth YOY | -28.00% |
| 5-Year Revenue Growth | 15.00% |
| Operating Margin Twelve Trailing Months | 30.60% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 293,000,000 |
| Total Cash Past Year | 516,000,000 |
| Total Cash Prior Year | 625,000,000 |
| Net Cash Position Most Recent Quarter | -3,987,000,000 |
| Net Cash Position Past Year | -3,764,000,000 |
| Long Term Debt Past Year | 4,280,000,000 |
| Long Term Debt Prior Year | 5,991,000,000 |
| Total Debt Most Recent Quarter | 4,280,000,000 |
| Equity to Debt Ratio Past Year | 0.59 |
| Equity to Debt Ratio Most Recent Quarter | 0.60 |
| Total Stockholder Equity Past Year | 6,093,000,000 |
| Total Stockholder Equity Prior Year | 5,280,000,000 |
| Total Stockholder Equity Most Recent Quarter | 6,456,000,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 1,485,000,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 4.20 |
| Free Cash Flow Past Year | 1,779,000,000 |
| Free Cash Flow Prior Year | 769,000,000 |
Options |
|
| Put/Call Ratio | 0.10 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.32 |
| MACD Signal | 0.64 |
| 20-Day Bollinger Lower Band | 0.00 |
| 20-Day Bollinger Middle Band | 0.00 |
| 20-Day Bollinger Upper Band | 0.00 |
| Beta | 0.37 |
| RSI | 52.21 |
| 50-Day SMA | 24.99 |
| 150-Day SMA | 26.60 |
| 200-Day SMA | 28.61 |
System |
|
| Modified | 5/15/2026 5:19:49 PM EST |