APA Corp (APA)

• Market cap: $5.83B
• 1 day: 4.81%
• 5 days: 11.18%
• 1 month: -19.57%
• 3 months: -33.98%
• 6 months: -35.35%
• Year to date: -31.09%
• 1 year: -50.06%
• 5 years: 89.75%
• 10 years: -77.11%
• 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)

39% more first-time investments, than exits

New positions opened: 118 | 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] → 642 (+23) [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 (+$700K) [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

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

• Low target: $14 13% downside
• Avg. target: $23 43% upside
• High target: $32 99% upside

8 analyst ratings

• positive: 2 25%
• neutral: 6 75%
• negative: 0 0%

Citigroup Scott Gruber 29% 1-year accuracy 22 / 75 met price target	7% downside $15	Neutral Maintained	16 Apr 2025
Scotiabank Paul Cheng 30% 1-year accuracy 11 / 37 met price target	13% downside $14	Sector Perform Maintained	11 Apr 2025
RBC Capital Scott Hanold 13% 1-year accuracy 5 / 40 met price target	49% upside $24	Sector Perform Maintained	11 Apr 2025
Wells Fargo Roger Read 22% 1-year accuracy 25 / 114 met price target	43% upside $23	Equal-Weight Maintained	26 Mar 2025
Barclays Betty Jiang 11% 1-year accuracy 3 / 28 met price target	55% upside $25	Equal-Weight Maintained	18 Mar 2025