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 7.53 million shares is slightly above the 3-month average of 5.99 million, indicating heightened 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 $3.65. This means the shares are trading above this model’s fair value.

APA Corporation (NASDAQ:APA) closed at $29.10 USD, gaining $1.26 (4.53%) from the previous close of $27.84. The stock is currently within 5% of its 52-week high $13.58 and $30.08. With a market capitalization of about $10.32 billion, APA Corporation is classified as a large-cap and shows lower-than-market volatility (beta ~0.70). Key stats such as the average daily volume over the past year has been around 5.90 million shares, trading with heavier-than-usual volume. 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 2,305 people and listed since May 15, 1979. APA Corporation, through its subsidiaries, explores for, develops, and produces oil and gas properties.

APA Corporation has 354.67 million shares outstanding. The public float is 352.43 million shares, elevated short interest at 10.93% of float. This equals 33.97 million shares. The short ratio is 5.64 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.

Wall Street analysts project EPS growth of 0.67% annually over the next five years. The latest quarter delivered EPS of $0.93. 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, 31 Hold ratings, 2 Sell rating and 6 Strong Sell ratings. Price targets range from $40.00 to $15.00. The high target offers 37.46% upside. The low target suggests -48.45% downside. The mean target is $23.72. This offers -18.49% upside. APA Corporation earnings surprise history is a mixed track record. The quarter that ended November 05, 2025, missed forecasts by 25.68%. The prior quarter beat by 93.33%. Over the last six quarters, Apple has recorded several small beats. These include 24.47% in July 31, 2024.

APA Corporation trades at a P/E ratio of 7.25, slightly below the S&P 500 average, with a price-to-sales ratio of 1.16 and a price-to-book ratio of 0.93 suggesting the stock is closer to book value. The P/FCF stands at 4.38, also below market averages.

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 increase of 2.82%, with price expected at $29.92 by March 11, 2026, within a range of $29.25 to $30.64 3-Month Outlook: Projected fall of -10.76%, reaching $25.97 by May 26, 2026, with a range of $25.30 to $26.57. 1-Year Outlook: Projected loss of -27.7%, with price at $21.04 by February 25, 2027, within a range of $19.39 to $22.54.

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 7.25. Analyst sentiment is cautious, with the majority of ratings in In-Line territory and a mean price target of $36.24, suggesting 24.54% upside. Our AI forecast model points to short-term strength (2.82% over two weeks), a medium-term fall (-10.76% over three months), and a longer-term loss (-27.7% over one year), with expected trading ranges indicating moderate volatility.