APA Company Profile and Key Details

Short-term trend indicators are bearishly aligned (SMA20 5.29%, SMA50 11.69%, SMA200 28.41%). The stock’s 14-day RSI is 60.69 (firm momentum), while the ATR of 1.21 points to higher daily volatility. The stock remains hovering near 52-week lows, trading -3.26% below its high and over 114.22% above its low. Average 10-day trading volume of 6.49 million shares is below the 3-month average of 7.69 million, indicating normal recent market interest.

APA Corporation last paid a dividend of 1 per share, this equals a trailing yield of roughly 4.26%. Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around $107.77. This means the shares are trading below this model’s fair value.

APA Corporation has 353.47 million shares outstanding. The public float is 351.37 million shares, elevated short interest at 10.31% of float. This equals 27.74 million shares. The short ratio is 4.17 days. Institutional investors hold 99.71% of the float. Insiders own 0.47%. FARRIS G STEVEN holds 361.09 thousand shares, FERLIC RANDOLPH M has 335.54 thousand shares and Joung Chansoo has 140.28 thousand shares. Over the past six months, insider transactions show net selling. They sold 32.80 thousand shares across 2 transactions.

APA Corporation (NASDAQ:APA) closed at $33.03 USD, losing -$0.90 (-2.65%) from the previous close of $33.93. The stock is currently mid-range between its 52-week high and low $17.74 and $45.66. With a market capitalization of about $11.68 billion, APA Corporation is classified as a large-cap and shows lower-than-market volatility (beta ~0.33). Key stats such as the average daily volume over the past year has been around 7.59 million shares, in line with its 52-week average. Headquartered in Houston, TX, APA Corporation operates in the Energy sector and the Oil & Gas Exploration & Production industry. Led by CEO John J. Christmann, the company employs approximately 1,791 people and listed since May 15, 1979. APA Corporation operates in the upstream segment of the oil and natural gas industry, utilizing its various subsidiaries to explore for, develop, and produce hydrocarbon assets.

Wall Street analysts project EPS growth of 0.67% annually over the next five years. The latest quarter delivered EPS of $1.38. The next quarter is forecast at $0.54. Next year's EPS is expected at $17.14. Analyst sentiment is neutral. Analyst rating data shows there are 4 Strong Buy ratings, 3 Buy ratings, 38 Hold ratings, 3 Sell rating and 12 Strong Sell ratings. Price targets range from $57.00 to $18.00. The high target offers 72.57% upside. The low target suggests -45.5% downside. The mean target is $29.30. This offers -11.29% upside. APA Corporation earnings surprise history is a consistent trend of beating forecasts. The quarter that ended May 06, 2026, missed forecasts by 24.32%. The prior quarter beat by 41.3%. Over the last six quarters, Apple has recorded several small beats. These include -18.56% in February 26, 2025.

APA Corporation trades at a P/E ratio of 7.63, slightly below the S&P 500 average, with a price-to-sales ratio of 1.36 and a price-to-book ratio of 1.81 suggesting the stock is closer to book value. The P/FCF stands at 7.86, also above market averages.

APA Corporation (NASDAQ:APA) shares are flat 3.64% year-to-date currently trading near 52-week highs band. Short-term momentum has been positive over the last quarter, despite recent volatility. Valuation shows APA Corporation trading at a premium to the broader market with a P/E of 7.63. Analyst sentiment is cautious, with the majority of ratings in Underperform territory and a mean price target of $36.45, suggesting 10.35% upside. Our AI forecast model points to short-term weakness (-2.42% over two weeks), a medium-term fall (-10.23% over three months), and a longer-term loss (-9.26% over one year), with expected trading ranges indicating moderate volatility.

Our AI price prediction model suggests that APA Corporation stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected decline of -2.42%, with price expected at $32.23 by July 02, 2026, within a range of $30.30 to $34.09 3-Month Outlook: Projected fall of -10.23%, reaching $29.65 by September 16, 2026, with a range of $27.55 to $31.28. 1-Year Outlook: Projected loss of -9.26%, with price at $29.97 by June 18, 2027, within a range of $27.26 to $32.34.