NASDAQ · STOCK
APA Corporation
$33.57
52W $17.86 – $45.66
57/100
$12.39B
8.1
0.37
Price History (6M)
Executive Summary
6 analysts weighed in with 50% agreement on a bullish lean. Value Analyst: P/E of 8.1 is inexpensive for the broad market. Risk Analyst: Current ratio of 0.82 is tight -- limited short-term liquidity cushion. Overall recommendation: BUY.
Executive Summary
6 analysts weighed in with 50% agreement on a bullish lean. Value Analyst: P/E of 8.1 is inexpensive for the broad market. Risk Analyst: Current ratio of 0.82 is tight -- limited short-term liquidity cushion. Overall recommendation: BUY.
Bull & Bear Case
Bull Case
- Positive MACD histogram signals bullish momentum.
- Weekly trend: uptrend.
- Daily downtrend but weekly uptrend — possible early reversal but not yet confirmed on the daily.
- Bullish candlestick pattern(s) detected: Three White Soldiers.
- Bullish candlestick patterns signal potential reversal or continuation of upside.
Bear Case
- Stochastic RSI (90.3) confirms overbought conditions.
- Risk/reward is unfavorable: 4.6% downside vs 2.7% upside.
AI Investment Committee
Committee Consensus
As of July 07, 2026
Overall Committee Score
57/100
Agreement
40%
Analysts
5
Conviction
Contested
Value Analyst
bullish
78
/ 100 · Moderate confidence
Classic value case: cheap on multiples with earnings power to back it up
+ P/E of 8.1 is inexpensive for the broad market
Growth Analyst
bullish
66
/ 100 · High confidence
Strong, accelerating growth with consistent execution
+ EPS growing 55.2% YoY
− Revenue declining -17.4% YoY -- this is not a growth story right now
Technical Analyst
neutral
58
/ 100 · High confidence
Mixed or range-bound price action
+ MACD histogram positive -- bullish momentum
Risk Analyst
bearish
35
/ 100 · Moderate confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− Current ratio of 0.82 is tight -- limited short-term liquidity cushion
Macro Analyst
bullish
70
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
neutral
58
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
Technical Analysis
RSI (14)
64.0
Neutral
MACD Histogram
0.193
Bullish Momentum
Trend Direction
Sideways
Weekly: Uptrend
Market Structure
Mixed
Support
$33.44
Resistance
$36.02
Bollinger %B
0.63
Inside Bands
Price vs Moving Averages
EMA 9
$33.54
Above
EMA 21
$34.30
Below
EMA 50
$35.49
Below
EMA 200
$31.59
Above
Fundamental Analysis
Valuation
100
Growth
72
Profitability
94
Financial Health
45
Valuation
P/E Ratio
8.1×
P/B Ratio
1.42×
PEG Ratio
—
Dividend Yield
2.94%
52W High
$45.66
52W Low
$17.86
Quality & Growth
ROE
2511.0%
ROA
856.0%
Gross Margin
7526.0%
Operating Margin
3694.0%
Revenue Growth YoY
-1738.0%
Debt / Equity
0.74
AI Fundamental Assessment
P/E ratio of 8.1 (inexpensive relative to a 15-40x range); Price-to-book of 1.4x; Revenue growth (YoY) of -17.4%; EPS growth (YoY) of 55.2%; Return on equity of 25.1%; Return on assets of 8.6%; Net margin of 17.8%; Gross margin of 75.3%; Current ratio of 0.82 (tight short-term liquidity); Debt-to-equity of 0.74; Most recent quarter beat estimates by 20.6%; 4 consecutive earnings beats; EPS growth accelerating (-2.2% -> +51.6% QoQ); Analyst estimates rising over recent quarters
Key Risks
- Stochastic RSI (90.3) confirms overbought conditions.
- Risk/reward is unfavorable: 4.6% downside vs 2.7% upside.
This risk summary is generated from quantitative data signals, not qualitative opinion. All investors should conduct their own due diligence. This is not financial advice.
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