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Apache Corporation
APA | US
37.73
USD-0.93
-2.41%
APA | US
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About Apache Corporation
Sector
Energy
Industry
Oil & Gas E&P
Earnings date
30/06/2024
As of date
24/04/2026
Close
37.73
Open
38.50
High
38.56
Low
37.20
APA Corporation through its subsidiaries explores for develops and produces natural gas crude oil and natural gas liquids. It has operations in the United States Egypt and the United Kingdom as well as has exploration activities offshore Suriname. The company also operates gathering compression processing and transmission assets in West Texas as well as holds ownership in four Permian Basin long-haul pipeline. APA Corporation was founded in 1954 and is based in Houston Texas.
View LessAPA | US
Risk
57.2
Sharpe
3.18
Luna's Score
69/100
Recommendation
Buy
Luna says (APA | US)
What's Working
Largecap (10B - 200B USD)
Strong P/E, and PEG ratio indicator
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
Strong Revenue Growth (> 10%)
Strong Sharpe Ratio (> 1.2)
What's not Working
High Short-term Volatility
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
55.8%1 month
57.2%3 months
47.2%6 months
46.0%Returns
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Fundamental Ratios
PE
2.72
Fwd. PE
6.56
Price to book
1.70
Debt to equity
1.26
Debt to assets
0.34
Ent. to EBITDA
3.21
Ent. to rev.
1.77
PEG
0.17
Other Fundamentals
EBITDA
5.42B
MarketCap
13.96B
MarketCap(USD)
13.96B
Div. yield
4.01
Op. margin
40.89
Erngs. growth
18.60
Rev. growth
46.30
Ret. on equity
79.38
Short ratio
2.45
Short perc.
5.37
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
6.37
Range1M
12.23
Range3M
20.68
Volumes: Market Activity
Volume Averages
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Rel. volume
0.51
Price X volume
169.78M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 3.21 | 3.86 | Par |
| Ent. to Revenue | 1.77 | 3.74 | Cheaper |
| PE Ratio | 2.72 | 18.80 | Cheaper |
| Price to Book | 1.70 | 48.42 | Cheaper |
| Dividend Yield | 4.01 | 5.31 | Poor |
| Std. Deviation (3M) | 47.15 | 41.25 | Par |
| Debt to Equity | 1.26 | 0.81 | Expensive |
| Debt to Assets | 0.34 | 0.25 | Expensive |
| Market Cap | 13.96B | 9.92B | Market Leader |
