APA Corp (APA)

• Market cap: $8.54B
• 1 day: -1.16%
• 5 days: 2.49%
• 1 month: 17%
• 3 months: 17.58%
• 6 months: 18.39%
• Year to date: 2.14%
• 1 year: -4.9%
• 5 years: 88.77%
• 10 years: -39.77%
• Sector: Energy
• Industry: Oil & Gas Exploration & Production

About: APA Corp is an independent exploration and production company. It develops, and produces crude oil, natural gas, and natural gas liquids. The Company's business has oil and gas operations in three geographic areas: the United States (U.S.), Egypt, and offshore the U.K. in the North Sea (North Sea). APA also has active development, exploration, and appraisal operations ongoing in Suriname, as well as exploration interests in Uruguay, Alaska, and other international locations.

Employees: 2,305

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

46% more repeat investments, than reductions

Existing positions increased: 258 | Existing positions reduced: 177

30% more first-time investments, than exits

New positions opened: 104 | Existing positions closed: 80

15% more call options, than puts

Call options by funds: $224M | Put options by funds: $194M

2.78% more ownership

Funds ownership: 91.28% [Q1] → 94.07% (+2.78%) [Q2]

2% more funds holding

Funds holding: 603 [Q1] → 618 (+15) [Q2]

11% less capital invested

Capital invested by funds: $6.98B [Q1] → $6.22B (-$761M) [Q2]

67% less funds holding in top 10

Funds holding in top 10: 6 [Q1] → 2 (-4) [Q2]

Research analyst outlook

13 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $18
• Avg. target: $22
• High target: $28

13 analyst ratings

• positive: 1 8%
• neutral: 9 69%
• negative: 3 23%

Mizuho William Janela	$18	Underperform Maintained	15 Sep 2025
Raymond James John Freeman	$28	Outperform Reiterated	10 Sep 2025
Goldman Sachs Neil Mehta	$19	Sell Maintained	27 Aug 2025
UBS Josh Silverstein	$23	Neutral Maintained	20 Aug 2025
Morgan Stanley Devin McDermott	$23	Underweight Maintained	18 Aug 2025