Stock Price & Analysis

Based on improving performance and positive insider sentiment, APA stock is showing resilience and potential upside. However, given energy sector volatility, a cautious approach is advised.

Price Prediction for APA Stock in 2025

APA stock is expected to reach $23 by the end of 2025, driven by oversold conditions and potential rebound from strong production levels. However, risks like higher costs and lower oil prices could limit upside, with a potential drop to $18 if market conditions deteriorate. Analysts maintain a cautious outlook, with an average price target of $27, but recent downgrades suggest a more conservative estimate of $23.

The S1 support level for APA Stock is $17.94 ,The R1 resistant level for APA Stock is $20.64.

As of the end of day on 2025-03-14, the price of APA Stock was $19.426.

The target price for APA Stock according to analyst rating is 27.35, with the highest price target at 45.00 and the lowest at 19.00. Analysts have a Hold rating on APA Stock overall.

The market cap of APA is $7.1B.

Analysis and Insights

Valuation Metrics

APA Corp's valuation metrics suggest the stock may be undervalued compared to industry peers. Key metrics include:

• P/E Ratio (Q4 2024): 10.14 (below industry average).
• EV/EBITDA (Q4 2024): 2.64 (lower than industry standards).
• Price-to-Sales (Q4 2024): 0.84 (indicating undervaluation).
• Price-to-Book (Q4 2024): 1.6 (in line with industry averages).
• Dividend Yield (Q4 2024): 4.33% (attractive compared to peers).

Analyst Sentiment

Analysts have mixed opinions on APA, with a consensus "Hold" rating and a price target of $27.14, representing a 44.06% upside from current levels. Recent downgrades from Raymond James and Susquehanna highlight concerns about higher costs and production guidance, but positive insider sentiment and strong quarterly revenue growth suggest underlying strength.

{RATING:symbol=APA.O, type=0}

Market Trends

The energy sector is experiencing volatility due to macroeconomic factors like oil price fluctuations and geopolitical tensions. However, APA's strong production levels and dividend growth suggest resilience. The stock's current price of $19.10 reflects a 38.3% decline over the past year, potentially creating a buying opportunity for value investors.

Conclusion

APA Corp appears undervalued based on its valuation metrics and dividend yield. While analyst sentiment is cautious, the stock's fundamentals and upside potential make it a compelling option for investors seeking value in the energy sector.

APA Corporation is an independent energy company. The Company owns subsidiaries that explore for and produce oil and natural gas in the United States, Egypt, and the United Kingdom, and that explore for oil and natural gas offshore Suriname. The Company’s upstream business has oil and gas operations in three geographic areas: the United States, Egypt and offshore the United Kingdom in the North Sea (North Sea). It also has active exploration and appraisal operations ongoing in Suriname, as well as interests in Uruguay and other international locations. It maintains a diversified asset portfolio, including conventional and unconventional, onshore and offshore, oil and natural gas exploration and production interests. In the United States, operations are primarily focused on the Permian Basin of West Texas and Eastern New Mexico, with additional operations located in the Eagle Ford shale and Austin Chalk areas of Southeast Texas, offshore in the Gulf of Mexico, and along the Gulf Coast.

Price Prediction for APA Stock by 2030

APA stock is predicted to reach $35 per share by 2030.
This forecast is based on analyst consensus, potential oil price recovery, and APA's operational efficiency gains.
The stock is expected to benefit from rising energy demand and improved cost structures.

APA has a total of 2271 employees.