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Upturn AI SWOT - About
APA 
APA Corporation (APA)
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Upturn Advisory Summary
04/01/2025: APA (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type Stock | Historic Profit -46.7% | Avg. Invested days 25 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 7.65B USD | Price to earnings Ratio 9.26 | 1Y Target Price 27.8 |
Price to earnings Ratio 9.26 | 1Y Target Price 27.8 | ||
Volume (30-day avg) 8936017 | Beta 3.27 | 52 Weeks Range 17.66 - 34.76 | Updated Date 04/1/2025 |
52 Weeks Range 17.66 - 34.76 | Updated Date 04/1/2025 | ||
Dividends yield (FY) 4.76% | Basic EPS (TTM) 2.27 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 8.49% | Operating Margin (TTM) 33.17% |
Management Effectiveness
Return on Assets (TTM) 7.47% | Return on Equity (TTM) 22.24% |
Valuation
Trailing PE 9.26 | Forward PE 5.09 | Enterprise Value 13153225490 | Price to Sales(TTM) 0.81 |
Enterprise Value 13153225490 | Price to Sales(TTM) 0.81 | ||
Enterprise Value to Revenue 1.35 | Enterprise Value to EBITDA 3.15 | Shares Outstanding 364064000 | Shares Floating 361985509 |
Shares Outstanding 364064000 | Shares Floating 361985509 | ||
Percent Insiders 0.43 | Percent Institutions 92.65 |
Analyst Ratings
Rating 3.23 | Target Price 31.12 | Buy 3 | Strong Buy 6 |
Buy 3 | Strong Buy 6 | ||
Hold 16 | Sell 2 | Strong Sell 3 | |
Strong Sell 3 |
Upturn AI SWOT
APA Corporation
Company Overview
History and Background
APA Corporation, formerly Apache Corporation, was founded in 1954. Initially focused on onshore U.S. oil and gas production, it expanded internationally through acquisitions and exploration, becoming a significant player in various global regions. They rebranded to APA Corporation in 2021.
Core Business Areas
- U.S. Exploration and Production: Focuses on onshore and offshore oil and gas production in the United States, including shale plays and conventional fields.
- International Exploration and Production: Involves oil and gas exploration and production activities primarily in Egypt and the North Sea (UK).
- Midstream Operations: Includes gathering, processing, and transportation of produced oil and gas.
Leadership and Structure
John J. Christmann IV is the Chairman, CEO and President. The organizational structure is typical of large oil and gas companies, with functional departments (exploration, production, finance, etc.) reporting to executive leadership.
Top Products and Market Share
Key Offerings
- Crude Oil: APA produces and sells crude oil from its various fields. Market share data is difficult to pinpoint exactly for just APA's oil production but is directly correlated to total oil production within regions it operates. Competitors include ExxonMobil, Chevron, ConocoPhillips, and Occidental Petroleum.
- Natural Gas: APA also produces and sells natural gas. Similar to crude oil, market share is hard to extract, and is tied to locations. Competitors include ExxonMobil, Chevron, ConocoPhillips, and EQT Corporation
- Natural Gas Liquids (NGLs): These include ethane, propane, butane, isobutane, and pentane, which are separated from natural gas during processing and sold for various uses. Competitors include ExxonMobil, Chevron, ConocoPhillips.
Market Dynamics
Industry Overview
The oil and gas industry is cyclical and influenced by global supply and demand, geopolitical events, technological advancements, and environmental regulations. Current trends include increasing focus on sustainability, energy transition, and ESG (Environmental, Social, and Governance) considerations.
Positioning
APA Corporation operates as an independent oil and gas producer, focusing on exploration, development, and production. They aim to increase shareholder value through efficient operations and strategic asset management. Their competitive advantages could include a strong presence in specific regions and cost-effective operations.
Total Addressable Market (TAM)
The global oil and gas market is estimated to be worth trillions of dollars. APA's position within this TAM is relatively small, but the company focuses on maximizing returns through efficient operations and strategic acquisitions.
Upturn SWOT Analysis
Strengths
- Significant experience in the oil and gas industry
- Strategic asset locations
- Strong operational capabilities
- Solid track record of exploration and production
- Focus on cost efficiency
Weaknesses
- Exposure to volatile commodity prices
- Geographic concentration risk (e.g., dependency on Egypt)
- Dependence on mature fields
- Sensitivity to regulatory changes
Opportunities
- Acquisition of new assets
- Technological advancements in drilling and production
- Expansion into new markets
- Development of renewable energy sources
- Growing energy demand
Threats
- Fluctuations in oil and gas prices
- Increased competition
- Stringent environmental regulations
- Geopolitical instability
- Shifting investor sentiment towards renewable energy
Competitors and Market Share
Key Competitors
- EOG (EOG)
- OXY (OXY)
- DVN (DVN)
- MRO (MRO)
Competitive Landscape
APA competes with other independent oil and gas companies based on factors such as production costs, reserve size, geographic diversification, and technological innovation. APA Corporation is a mid-sized player compared to its larger competitors.
Major Acquisitions
Cordera Energy
- Year: 2004
- Acquisition Price (USD millions): 270
- Strategic Rationale: Expanded APA's holdings in the Permian Basin.
Growth Trajectory and Initiatives
Historical Growth: APA's historical growth has been influenced by commodity prices, acquisition activity, and exploration success.
Future Projections: Analyst projections for APA Corporation's future growth will vary depending on market conditions and company-specific factors. They are usually reported each quarter.
Recent Initiatives: Recent initiatives could include cost-cutting measures, asset acquisitions, and investments in new technologies.
Summary
APA Corporation is a mid-sized oil and gas producer with operations in the US, Egypt, and the North Sea. The company's strengths include its operational capabilities and strategic asset locations. However, it is exposed to commodity price volatility and geopolitical risks. To improve, APA could diversify geographically and focus on developing renewable energy resources to meet changing investor and regulatory demands. Careful attention is required on price fluctuations and geopolitical events to minimize risk.
Similar Companies
- EOG
- OXY
- DVN
- HES
- COP
Sources and Disclaimers
Data Sources:
- Company filings (SEC)
- Analyst reports
- Industry publications
Disclaimers:
This analysis is for informational purposes only and should not be considered financial advice. Investment decisions should be made based on thorough research and consultation with a qualified financial advisor.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About APA Corporation
Exchange NASDAQ | Headquaters Houston, TX, United States | ||
IPO Launch date 1979-05-15 | CEO & Director Mr. John J. Christmann IV | ||
Sector Energy | Industry Oil & Gas E&P | Full time employees 2305 | Website https://www.apacorp.com |
Full time employees 2305 | Website https://www.apacorp.com | ||
APA Corporation, an independent energy company, explores for, develops, and produces natural gas, crude oil, and natural gas liquids. It has oil and gas operations in the United States, Egypt, and North Sea. The company also has exploration and appraisal activities in Suriname, as well as holds interests in projects located in Uruguay and internationally. APA Corporation was incorporated in 1954 and is headquartered in Houston, Texas.
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