APA (NASDAQ:APA) has been analyzed by 11 analysts in the last three months, revealing a diverse range of perspectives from bullish to bearish.
The following table summarizes their recent ratings, shedding light on the changing sentiments within the past 30 days and comparing them to the preceding months.
| Bullish | Somewhat Bullish | Indifferent | Somewhat Bearish | Bearish | |
|---|---|---|---|---|---|
| Total Ratings | 1 | 0 | 8 | 2 | 0 |
| Last 30D | 1 | 0 | 3 | 0 | 0 |
| 1M Ago | 0 | 0 | 2 | 0 | 0 |
| 2M Ago | 0 | 0 | 2 | 1 | 0 |
| 3M Ago | 0 | 0 | 1 | 1 | 0 |
Insights from analysts' 12-month price targets are revealed, presenting an average target of $28.0, a high estimate of $40.00, and a low estimate of $21.00. This current average has increased by 10.02% from the previous average price target of $25.45.
Understanding Analyst Ratings: A Comprehensive Breakdown
An in-depth analysis of recent analyst actions unveils how financial experts perceive APA. The following summary outlines key analysts, their recent evaluations, and adjustments to ratings and price targets.
| Analyst | Analyst Firm | Action Taken | Rating | Current Price Target | Prior Price Target |
|---|---|---|---|---|---|
| Subash Chandra | Benchmark | Raises | Buy | $40.00 | $33.00 |
| Mark Lear | Piper Sandler | Raises | Neutral | $30.00 | $23.00 |
| Scott Hanold | RBC Capital | Raises | Sector Perform | $29.00 | $26.00 |
| Josh Silverstein | UBS | Raises | Neutral | $36.00 | $34.00 |
| Stephen Richardson | Evercore ISI Group | Raises | In-Line | $25.00 | $21.00 |
| Mike Scialla | Stephens & Co. | Raises | Equal-Weight | $24.00 | $23.00 |
| Scott Hanold | RBC Capital | Raises | Sector Perform | $26.00 | $25.00 |
| Devin McDermott | Morgan Stanley | Lowers | Underweight | $21.00 | $23.00 |
| Bob Brackett | Bernstein | Lowers | Market Perform | $25.00 | $26.00 |
| Josh Silverstein | UBS | Raises | Neutral | $30.00 | $26.00 |
| Nitin Kumar | Mizuho | Raises | Underperform | $22.00 | $20.00 |
Key Insights:
- Action Taken: Analysts frequently update their recommendations based on evolving market conditions and company performance. Whether they 'Maintain', 'Raise' or 'Lower' their stance, it reflects their reaction to recent developments related to APA. This information provides a snapshot of how analysts perceive the current state of the company.
- Rating: Offering insights into predictions, analysts assign qualitative values, from 'Outperform' to 'Underperform'. These ratings convey expectations for the relative performance of APA compared to the broader market.
- Price Targets: Analysts gauge the dynamics of price targets, providing estimates for the future value of APA's stock. This comparison reveals trends in analysts' expectations over time.
Considering these analyst evaluations in conjunction with other financial indicators can offer a comprehensive understanding of APA's market position. Stay informed and make well-informed decisions with our Ratings Table.
Stay up to date on APA analyst ratings.
Discovering APA: A Closer Look
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.
APA's Financial Performance
Market Capitalization Analysis: Reflecting a smaller scale, the company's market capitalization is positioned below industry averages. This could be attributed to factors such as growth expectations or operational capacity.
Revenue Growth: APA's revenue growth over a period of 3M has faced challenges. As of 30 September, 2025, the company experienced a revenue decline of approximately -16.44%. This indicates a decrease in the company's top-line earnings. In comparison to its industry peers, the company trails behind with a growth rate lower than the average among peers in the Energy sector.
Net Margin: The company's net margin is below industry benchmarks, signaling potential difficulties in achieving strong profitability. With a net margin of 9.69%, the company may need to address challenges in effective cost control.
Return on Equity (ROE): APA's ROE is below industry averages, indicating potential challenges in efficiently utilizing equity capital. With an ROE of 3.45%, the company may face hurdles in achieving optimal financial returns.
Return on Assets (ROA): The company's ROA is below industry benchmarks, signaling potential difficulties in efficiently utilizing assets. With an ROA of 1.15%, the company may need to address challenges in generating satisfactory returns from its assets.
Debt Management: APA's debt-to-equity ratio surpasses industry norms, standing at 0.77. This suggests the company carries a substantial amount of debt, posing potential financial challenges.
What Are Analyst Ratings?
Ratings come from analysts, or specialists within banking and financial systems that report for specific stocks or defined sectors (typically once per quarter for each stock). Analysts usually derive their information from company conference calls and meetings, financial statements, and conversations with important insiders to reach their decisions.
Some analysts publish their predictions for metrics such as growth estimates, earnings, and revenue to provide additional guidance with their ratings. When using analyst ratings, it is important to keep in mind that stock and sector analysts are also human and are only offering their opinions to investors.
This article was generated by Benzinga's automated content engine and reviewed by an editor.
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