Zacks Investment Research·Sep 25, 2026
Why APA (APA) is a Top Momentum Stock for the Long-TermThe Zacks Style Scores offers investors a way to easily find top-rated stocks based on their investing style. Here's why you should take advantage.
APA Corporation has executed a strategic deleveraging, cutting total debt from $6.8B in Q2 2024 to $3.9B in Q2 2026 and improving its debt-to-equity ratio to 0.49, while rebuilding equity to $7.0B. However, the Q2 2026 gross margin collapse to 1.1%—driven by a...
Price trend, volume and key moving averages
Start with the evidence for owning the stock and the risks that can break the thesis.
Revenue contracted 8.4% year-over-year in Q2 2026, and gross margin swung from 77.3% in Q1 2026 to 1.1% in Q2 2026 due to a $2.4B COGS impairment, though net income of $747M was boosted by non-operating gains.
APA's valuation is supported by a sum-of-the-parts approach, highlighting the potential undervaluation of its diverse assets.
APA benefits from a trading business with infrastructure-like characteristics, providing stable cash flows and reduced volatility.
APA holds significant optionality in Suriname, offering potential upside from exploration and development opportunities in the region.
Trailing total returns as of 10/3/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).
Check whether operating performance supports the current valuation.
Recent results and news deserve attention only when they alter the forward view.
| Quarter | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|
Q3 2026Latest Aug 5, 2026 | $1.89-0.5% vs $1.90 | $2.4B-2.5% vs $2.5B |
Q2 2026 May 6, 2026 | $1.38+24.3% vs $1.11 | $2.2B+3.8% vs $2.1B |
Q1 2026 Feb 25, 2026 | $0.91+41.3% vs $0.64 | $2.0B+12.1% vs $1.8B |
Q4 2025 Nov 5, 2025 | $0.93+17.3% vs $0.79 | $2.1B+2.7% vs $2.1B |
The Zacks Style Scores offers investors a way to easily find top-rated stocks based on their investing style. Here's why you should take advantage.
Shares of APA Corporation (NASDAQ: APA - Get Free Report) have earned a consensus recommendation of "Hold" from the thirty-one brokerages that are covering the stock, Marketbeat Ratings reports. Four research analysts have rated the stock with a sell rating, sixteen have assigned a hold rating and eleven have issued a buy rating on the company.
Investors interested in stocks from the Oil and Gas - Exploration and Production - United States sector have probably already heard of APA (APA) and Cheniere Energy (LNG). But which of these two stocks offers value investors a better bang for their buck right now?
State Street Corp raised its position in shares of APA Corporation (NASDAQ: APA) by 1.5% during the second quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 25,181,423 shares of the company's stock after acquiring an additional 377,429 shares during the quarter. State Street Corp owned
Benchmark APA against direct peers instead of judging its metrics in isolation.
Key metrics vs top competitors for APA Corporation (APA)
| Company | Price | Market Cap | P/E Ratio | Rev Growth (1Y) | Net Margin | ROE | Div Yield |
|---|---|---|---|---|---|---|---|
| $43.68 | $15.44B | 10.95 | -8.39% | 16.08% | 21.46% | 2.3% | |
| $47.65 | $33.37B | 11.35 | 7.83% | 16.67% | 14.9% | — | |
| $126.75 | $154.42B | 19.96 | 7.51% | 14.87% | 14.32% | — | |
| $60.34 | $16.69B | 12.62 | -4.55% | 9.55% | 8.27% | — | |
| $32.56 | $24.72B | 14.47 | 40.07% | 21.68% | 11.26% | — | |
| $22.12 | $18.52B | 17.28 | 1.29% | 21.52% | 10.7% | — |
APA Corporation (APA) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Verify the primary filings, follow material updates, and answer the remaining questions.
APA Corporation (APA) SEC filings — annual & quarterly reports (10-K, 10-Q)
Aug 5, 2026·SEC
Jul 8, 2026·SEC
May 26, 2026·SEC
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APA Corporation (APA) stock FAQ — growth, dividends, profitability & financials explained
APA Corporation (APA) reported $8.83B in revenue for fiscal year 2025. This represents a 805% increase from $976.0M in 1996.
APA Corporation (APA) saw revenue decline by 8.4% over the past year.
Yes, APA Corporation (APA) is profitable, generating $1.68B in net income for fiscal year 2025 (16.1% net margin).
Yes, APA Corporation (APA) pays a dividend with a yield of 2.30%. This makes it attractive for income-focused investors.
APA Corporation (APA) has a return on equity (ROE) of 21.5%. This is excellent, indicating efficient use of shareholder capital.
APA Corporation (APA) generated $2.11B in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
