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Also trades as: 0HGC.L (LSE) · $vol 1M

APA NASDAQ

APA Corporation
1W: +2.3% 1M: +20.0% 3M: +38.4% YTD: +102.2% 1Y: +113.1% 3Y: +31.2% 5Y: +115.0%
$50.79
-0.87 (-1.68%)
 
Weekly Expected Move ±4.5%
$47 $50 $52 $54 $57
NASDAQ · Energy · Oil & Gas Exploration & Production · Tech Score Strong Buy · Power 72 · $17.8B mcap · 349M float · 1.61% daily turnover · Short 45% of daily vol
Credit Risk of going bust: lower than 56% of companies Debt: 17.9% of company value Bonds: $123.1M held by 200 funds, 141 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.94 (down 98%), APA Corporation would be worth roughly what it owes.
Total debt $3.88B against a stock market value of $17.79B.
Distance to default 5.75 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.86B (short-term plus half of long-term), stock volatility 44.3%; Altman Z'' 2.08. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
#22 of 329
Oil & Gas Exploration & Production
Energy · Large Cap · 29 peers
Market Share
1.1%
Top 4 Concentration: 35.6%

Technical Signal Map

26 Bullish
0 Neutral
4 Bearish

Peer Comparison

Symbol Mkt Cap P/E ROE % ROIC % Net Mgn % Rev Grw % Piotroski Signal 1Y Ret %
APA APA Corporation $18B 10.7 25.9 21.0 31.5 -12.4 8 BULLISH 113.1
CNQ Canadian Natural Resources Limited $114B 13.4 26.7 19.5 26.2 10.1 9 BULLISH 80.2
DVN Devon Energy Corporation $57B 12.1 11.5 6.9 25.8 17.0 5 BULLISH 59.4
IPXHY Inpex Corporation $30B 10.7 9.9 6.8 30.8 -8.9 6 BULLISH 34.2
PR Permian Resources Corporation $21B 16.5 11.5 11.3 42.7 12.8 7 BULLISH 106.3
AR Antero Resources Corporation $12B 12.0 13.9 7.0 20.8 19.6 8 BULLISH 28.7
RRC Range Resources Corporation $11B 14.9 19.5 15.1 23.4 19.0 9 BULLISH 50.2
MTDR Matador Resources Company $7.4B 10.2 12.8 13.0 33.3 2.9 6 BULLISH 52.2
COP ConocoPhillips $181B 19.6 14.2 11.1 20.5 9.7 9 BULLISH 69.7
EOG EOG Resources, Inc. $86B 12.5 22.5 23.3 31.6 17.8 8 BULLISH 56.3
OXY-WT Occidental Petroleum Corporation $65B 9.4 18.7 8.1 35.8 -7.5 7 BULLISH 94.3
OVV Ovintiv Inc. $20B 20.2 8.4 52.5 15.1 4.7 8 BULLISH 90.2
WCPRF Whitecap Resources Inc. $18B 17.3 7.9 9.3 37.9 — 4 BULLISH —
MUR Murphy Oil Corporation $6.4B 21.0 5.6 5.2 25.0 8.8 7 BULLISH 50.7
PREKF PrairieSky Royalty Ltd. $6.1B 35.4 9.3 9.2 53.6 6.7 9 BULLISH 46.4
EXE Expand Energy Corporation $22B 8.1 14.9 12.6 17.6 56.8 9 BULLISH -8.4
MGY Magnolia Oil & Gas Corporation $7.0B 11.5 20.8 20.2 38.0 11.4 8 BULLISH 14.0
FANG Diamondback Energy, Inc. $58B 39.9 4.1 7.8 33.8 22.0 7 BULLISH 41.2
EQT EQT Corporation $35B 12.4 12.2 10.1 15.6 16.0 7 BULLISH 6.1
SSLZY Santos Limited $21B 27.4 4.7 3.5 13.3 -3.1 4 BULLISH 57.1
CHRD Chord Energy Corporation $8.7B 10.2 10.3 10.3 24.2 19.2 8 BULLISH 68.2
PMOIF Harbour Energy plc $6.1B 23.4 7.6 5.1 6.5 18.7 5 BULLISH 46.4
PEXNY PTT Exploration and Production Public Company Limited $19B 9.3 12.9 10.8 28.3 3.3 5 BULLISH 15.3
SM SM Energy Company $9.5B 10.1 16.1 7.7 42.8 77.5 5 BULLISH 87.9
TRMLF Tourmaline Oil Corp. $18B 69.4 2.3 0.3 13.6 -3.6 4 BULLISH 9.5
WDS Woodside Energy Group Ltd $45B 14.0 8.6 6.4 22.5 0.7 5 BULLISH 45.8
PTRRY Prio S.A. Unsponsored ADR $12B 14.8 14.0 12.8 27.9 48.6 7 LEAN BEAR 82.6
VSOGF Vista Energy, S.A.B. de C.V. $8.0B 9.2 32.5 11.7 27.0 85.9 8 BEARISH 118.6
LB LandBridge Company LLC $6.1B 35.1 14.9 8.6 18.4 44.1 8 BEARISH 33.5
TPL Texas Pacific Land Corporation $23B 42.1 36.6 37.0 62.6 20.8 7 BEARISH -64.3

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

APA vs Benchmarks

ROIC
APA
21.0
Industry
5.1
Gross Margin
APA
61.0
Industry
46.2
Op Margin
APA
55.2
Industry
20.1
Net Margin
APA
31.5
Industry
11.9
Sector
11.7
Revenue Growth
APA
-12.4
Sector
3.4
P/E Ratio
APA
10.7
Sector
17.7
ROE
APA
25.9
Sector
12.2
Piotroski F
APA
8.0
Sector
6.0

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms