Lumida
/APA
⌘K
APA Corp (US)

APA Corp (US)

APA
$44.73USD+0.45%+0.20 today

MARKET CAP

15.7B

P/E (TTM)

10.4x

FWD P/E

DAY RANGE

$44 – $45

52W RANGE

$22
$46

AI Summary

Stalk
StalkMedium

APA remains structurally bullish on medium and long-term horizons but shows signs of exhaustion at near 52-week highs. A Bullish Exhaustion pattern, overbought Options Score, and extended price above EMAs suggest elevated short-term pullback risk. Execution should be deferred, stalking for shallow pullbacks into the rising 9/20 EMA zone in line with the Momentum + EPS strategy.

  • Earnings yield of 2.44% and dividend yield of 1.2%.
  • Q2 EPS of $1.89 surpassed estimates by 58.8%.
  • Consensus EPS cut by 11%, indicating weak growth prospects.
Full analysis →
STATEMENT·Income statement
USD · GAAP
METRICFY 2021FY 2022FY 2023FY 2024FY 2025TREND
Sales, Adj.$8.0B$11.1B$8.3B$9.7B$8.9B
YoY %+38.7%-25.2%+17.6%-8.4%
P / Sales1.3x1.3x1.3x0.8x1.0x
EV / Sales2.9x2.4x2.7x2.1x2.1x
Gross Profit, Adj.$6.1B$7.5B$7.2B$8.3B$7.4B
YoY %+21.9%-3.8%+14.6%-10.1%
Margin %76.9%67.6%87.0%84.8%83.3%
EV / Gross Profit3.8x3.5x3.1x2.5x2.6x
EBITDA, Adj.$4.1B$6.3B$4.9B$5.5B$5.1B
YoY %+55.8%-22.4%+11.6%-7.5%
Margin %50.7%57.0%59.2%56.1%56.7%
EV / EBITDA5.7x4.1x4.6x3.8x3.8x
EBIT$2.5B$5.1B$3.3B$1.9B$2.6B
YoY %+105.4%-35.1%-42.0%+36.9%
Margin %30.8%45.7%39.6%19.5%29.2%
EV / EBIT9.4x5.2x6.9x10.8x7.3x
Net Income$973.0M$3.7B$2.9B$804.0M$1.4B
YoY %+277.6%-22.3%-71.8%+78.4%
Net Margin12.2%33.2%34.5%8.3%16.1%
EPS (GAAP)$2.59$11.02$9.25$2.27$3.99
YoY %+325.5%-16.1%-75.5%+75.8%