APA Corp (APA)

• Market cap: $5.66B
• 1 day: -4.31%
• 5 days: -2.69%
• 1 month: -26.07%
• 3 months: -32.41%
• 6 months: -33.79%
• Year to date: -33.53%
• 1 year: -50.57%
• 5 years: 18.81%
• 10 years: -77.28%
• 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 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

38% more first-time investments, than exits

New positions opened: 117 | Existing positions closed: 85

5.02% more ownership

Funds ownership: 84.03% [Q3] → 89.05% (+5.02%) [Q4]

4% more funds holding

Funds holding: 619 [Q3] → 641 (+22) [Q4]

6% more repeat investments, than reductions

Existing positions increased: 226 | Existing positions reduced: 213

0% more capital invested

Capital invested by funds: $7.6B [Q3] → $7.6B (+$694K) [Q4]

0% more funds holding in top 10

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

2% less call options, than puts

Call options by funds: $260M | Put options by funds: $265M

Research analyst outlook

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

• Low target: $14 10% downside
• Avg. target: $22 42% upside
• High target: $32 106% upside

9 analyst ratings

• positive: 2 22%
• neutral: 7 78%
• negative: 0 0%

Barclays Betty Jiang 38% 1-year accuracy 14 / 37 met price target	22% upside $19	Equal-Weight Maintained	23 Apr 2025
Piper Sandler Mark Lear 38% 1-year accuracy 63 / 164 met price target	42% upside $22	Neutral Maintained	22 Apr 2025
Susquehanna Biju Perincheril 24% 1-year accuracy 15 / 63 met price target	93% upside $30	Positive Maintained	22 Apr 2025
Citigroup Scott Gruber 32% 1-year accuracy 24 / 75 met price target	3% downside $15	Neutral Maintained	16 Apr 2025
Scotiabank Paul Cheng 41% 1-year accuracy 15 / 37 met price target	10% downside $14	Sector Perform Maintained	11 Apr 2025