APA Corp (APA)

• Market cap: $7.61B
• 1 day: -1.37%
• 5 days: 1.21%
• 1 month: 1.01%
• 3 months: -6.74%
• 6 months: -14.51%
• Year to date: -10.56%
• 1 year: -39.18%
• 5 years: 408.76%
• 10 years: -65.63%
• Sector: Energy
• Industry: Crude Petroleum & Natural Gas

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 filings by fund managers ($100M+ AUM)

36% more first-time investments, than exits

New positions opened: 117 | Existing positions closed: 86

4.39% more ownership

Funds ownership: 84.63% [Q3] → 89.02% (+4.39%) [Q4]

3% more funds holding

Funds holding: 619 [Q3] → 640 (+21) [Q4]

7% more repeat investments, than reductions

Existing positions increased: 226 | Existing positions reduced: 212

2% less call options, than puts

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

3% less capital invested

Capital invested by funds: $7.86B [Q3] → $7.6B (-$262M) [Q4]

20% less funds holding in top 10

Funds holding in top 10: 5 [Q3] → 4 (-1) [Q4]

Research analyst outlook

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

• Low target: $20 4% downside
• Avg. target: $26 23% upside
• High target: $32 53% upside

8 analyst ratings

• positive: 2 25%
• neutral: 5 63%
• negative: 1 13%

Wells Fargo Roger Read 42% 1-year accuracy 47 / 112 met price target	10% upside $23	Equal-Weight Maintained	26 Mar 2025
Barclays Betty Jiang 59% 1-year accuracy 20 / 34 met price target	20% upside $25	Equal-Weight Maintained	18 Mar 2025
Citigroup Scott Gruber 47% 1-year accuracy 34 / 72 met price target	4% downside $20	Neutral Maintained	17 Mar 2025
JP Morgan Arun Jayaram 51% 1-year accuracy 21 / 41 met price target	4% downside $20	Neutral Maintained	13 Mar 2025
Raymond James John Freeman 47% 1-year accuracy 14 / 30 met price target	53% upside $32	Outperform Downgraded	10 Mar 2025