We rank companies based on fund manager, research analyst and news sentiment
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APA Corp
APA

$32.36
0.22%
 

About: Based in Houston, APA is an independent exploration and production company. It operates primarily in the US, Egypt, the North Sea, and Suriname. At year-end 2023, proved reserves totaled 807 million barrels of oil equivalent, with net reported production of 405 thousand boe/day that year (64% of which was oil and natural gas liquids, with the remainder natural gas).

Employees: 2,271

0
Funds holding %
of 6,474 funds
0
Analysts bullish %
of 27 analysts
0
News positive %
of 12 articles

Fund manager confidence

Based on 2023 Q4 SEC filings by fund managers ($100M+ AUM)

1% more first-time investments, than exits

New positions opened: 92 | Existing positions closed: 91

0% more funds holding

Funds holding: 638 [Q3] → 639 (+1) [Q4]

0% more funds holding in top 10

Funds holding in top 10: 4 [Q3] → 4 (+0) [Q4]

0% more repeat investments, than reductions

Existing positions increased: 220 | Existing positions reduced: 220

0.03% less ownership

Funds ownership: 81.28% [Q3] → 81.25% (-0.03%) [Q4]

13% less capital invested

Capital invested by funds: $10.3B [Q3] → $8.94B (-$1.33B) [Q4]

23% less call options, than puts

Call options by funds: $233M | Put options by funds: $301M

Research analyst outlook

27 Wall Street Analysts provided 1 year price forecasts over the past 6 months

Low target
$28
13%
downside
Avg. target
$43
33%
upside
High target
$61
89%
upside

27 analyst ratings

10 positive
37%
13 neutral
48%
negative
15%
Piper Sandler
Mark Lear
8%upside
$35
Neutral
Maintained
19 Apr 2024
Morgan Stanley
Devin McDermott
13%downside
$28
Underweight
Reinstated
15 Apr 2024
JP Morgan
Arun Jayaram
24%upside
$40
Neutral
Maintained
11 Apr 2024
Barclays
Betty Jiang
24%upside
$40
Equal-Weight
Initiated
10 Apr 2024
RBC Capital
Scott Hanold
39%upside
$45
Sector Perform
Maintained
8 Apr 2024

Financial journalist opinion

Based on 12 articles about APA published over the past 30 days