APA Corp. ( APA ) has been one of the strongest performers in the O&G industry since I last reviewed it back in April 2025 . The company has posted a total return ofAs a detail-oriented investor with a strong foundation in finance and business writing, I focus on analyzing undervalued and disliked companies or industries that have strong fundamentals and good cash flows. I have a particular interest in sectors such as Oil&Gas and consumer goods. Basically, anything that has been unloved for unjustified reas ...

Core Insights - APA Corp. has been one of the strongest performers in the Oil & Gas industry since April 2025, showcasing significant total returns [1] Company Analysis - The company is noted for its strong fundamentals and good cash flows, making it an attractive investment opportunity [1] - The focus is on long-term value investing, with a particular interest in undervalued companies that have been overlooked by the market [1] Industry Context - The Oil & Gas sector is highlighted as a key area of interest, with potential for substantial returns despite being unloved by investors [1] - The article emphasizes the importance of understanding the businesses being invested in, steering clear of high-tech and certain consumer goods sectors [1]

Core Insights - APA Corporation (NASDAQ:APA) is recognized for having one of the lowest forward PE ratios among stocks, indicating potential value [1] - RBC Capital has raised its price target for APA Corporation to $26 from $25, maintaining a Sector Perform rating, citing improved operational stability and results [1] - The company has exceeded its cost reduction expectations, achieving $300 million in realized savings year-to-date and projecting ongoing savings of $350 million by the end of fiscal 2025 [2] Company Overview - APA Corporation is an independent energy company engaged in oil and gas production in the United States, Egypt, and the United Kingdom, with offshore exploration activities in Suriname [3] Future Catalysts - RBC Capital has identified several future catalysts for APA Corporation, including a planned Permian inventory and an economic report expected during the fourth quarter 2025 earnings call, which is anticipated to be positively received by the market [2]

Headquartered in Houston, Texas, APA Corporation (APA) is an independent energy producer focused on natural gas, oil, and natural gas liquids. With a market cap of roughly $9.4 billion, the company runs diversified assets across the United States, Egypt’s Western Desert, the U.K. North Sea, and offshore exploration acreage in Suriname. Over the past 52 weeks, APA Corporation’s shares jumped 14.9%, narrowly beating the S&P 500 Index’s ($SPX) 14.3% gain. The stock also strengthened its relative performance ...

RBC Capital raised the firm’s price target on APA Corp. (APA) to $26 from $25 and keeps a Sector Perform rating on the shares. The company continues to turn the ship with better performance occurring over the last few quarters that likely continues, and while investor sentiment remains mixed, the investment case is improved given de-risking of quarterly performance, more operational consistency, and several forward catalysts, the analyst tells investors in a research note. Published first on TheFly – the ...

APA Corporation (NASDAQ:APA) is included among the 14 Best Mid-Cap Dividend Stocks to Buy Now. Bernstein Maintains Cautious Optimism on APA Amid Volatile Oil Outlook On January 5, Bernstein analyst Bob Brackett slightly lowered his price target on APA Corporation (NASDAQ:APA) to $25 from $26, while keeping a Market Perform rating. Bernstein said it’s entering 2026 with a fairly balanced view on oil prices, expecting some near-term volatility and choppy trading, but remaining more optimistic about the lon ...

Core Viewpoint - APA Corporation's stock experienced a decline of 3.9% following a price target reduction by JPMorgan Chase & Co. from $26.00 to $25.00, maintaining a neutral rating on the stock [2] Analyst Ratings - Johnson Rice upgraded APA from a "hold" to an "accumulate" rating, raising the price target from $35.00 to $40.00 [3] - William Blair initiated coverage with an "outperform" rating and a target price of $32.00 [3] - Jefferies Financial Group increased its price target from $21.00 to $22.00 while maintaining a "hold" rating [3] - Weiss Ratings reaffirmed a "hold (c)" rating [3] - Scotiabank raised its target price from $22.00 to $26.00 with a "sector perform" rating [3] - The average rating for APA is "Hold" with a target price of $26.39, based on ratings from six buy, sixteen hold, and five sell ratings [3] Institutional Investor Activity - Howard Capital Management Inc. increased its stake by 0.5%, owning 94,848 shares valued at $2.3 million [4] - one8zero8 LLC grew its holdings by 1.2%, now owning 42,254 shares worth $1.026 million [4] - Arizona State Retirement System raised its position by 0.5%, owning 106,734 shares valued at $2.592 million [4] - Steward Partners Investment Advisory LLC lifted its holdings by 19.6%, now owning 3,349 shares valued at $61,000 [4] - O Keefe Stevens Advisory Inc. boosted its position by 1.9%, owning 30,093 shares worth $736,000 [4] - Institutional investors and hedge funds collectively own 83.01% of APA's stock [4] Stock Performance - The stock's 50-day moving average is $25.04, and the 200-day moving average is $23.04 [6] - The company has a market capitalization of $9.06 billion, a price-to-earnings ratio of 6.14, and a debt-to-equity ratio of 0.62 [6] Earnings Report - APA reported an EPS of $0.93, exceeding the consensus estimate of $0.74 by $0.19 [7] - The company had a net margin of 15.49% and a return on equity of 19.86% [7] - Revenue for the quarter was $2.12 billion, surpassing expectations of $2.06 billion, but down 16.4% year-over-year [7] - Analysts forecast an EPS of 4.03 for the current year [7] Dividend Announcement - APA declared a quarterly dividend of $0.25 per share, with an annualized dividend of $1.00 and a yield of 3.9% [8] - The payout ratio stands at 24.04% [8] Company Overview - APA Corporation is an independent exploration and production company focused on oil and natural gas resources, operating primarily in the United States, Egypt, and the North Sea [9] - The largest position in the U.S. is in the Permian Basin of West Texas and southeastern New Mexico, emphasizing oil-focused drilling and production [10]

Group 1 - Barclays downgraded Apache Corporation (APA.US) and Consol Energy (CNX.US) from "hold" to "sell," setting target prices at $24 and $34 respectively [1] - Despite the downgrade, both stocks saw increases of 4.69% and 1.75% due to an overall rise in the energy sector [1] - Analyst Betty Jiang noted that Apache serves as a typical case reflecting the trend of traditional asset valuations recovering while U.S. shale asset valuations decline [1] Group 2 - Jiang estimates that by 2026, the independent free cash flow yield in the Permian Basin will be only 3.8%, indicating a significant premium compared to larger U.S. pure shale oil companies [1] - Significant gains in natural gas marketing for Apache are expected to substantially decrease, primarily due to expanded takeaway capacity in the Permian Basin and weakening global LNG prices [1] - Consol Energy's stock price aligns closely with the unlevered free cash flow yield of natural gas exploration and production companies, despite its resource inventory having a notably shorter sustainable extraction timeline [2] Group 3 - Barclays restored Western Oil (OXY.US) to a "hold" rating following the successful divestiture by OxyChem, which aids in debt reduction [2] - Jiang expressed a positive outlook for several energy companies, particularly Ovintiv (OVV.US), which has successfully transitioned to focus on the Permian Basin and Montney shale [2] - Confidence in EQT Energy (EQT.US) is noted, highlighting the market's underappreciation of its structural growth potential and margin advantages through midstream business integration [2] - Viper Energy (VNOM.US) is viewed as a quality investment in the Permian Basin, currently at a low valuation [2]

Company Overview - APA Corporation is an independent upstream oil and gas company focused on the exploration, development, and production of hydrocarbons with a market cap of $9.1 billion, operating in the United States, Egypt, and the North Sea [1] Earnings Expectations - Analysts expect APA to report an adjusted EPS of $0.63 for the fourth quarter, which represents a 20.3% decrease from the $0.79 reported in the same quarter last year [2] - For FY2025, APA is projected to deliver earnings of $3.48 per share, down 7.7% from $3.77 in fiscal 2024, and a further decline of 34.5% year over year to $2.28 per share is expected in fiscal 2026 [3] Stock Performance - Over the past 52 weeks, APA stock prices have increased by 3.9%, outperforming the Energy Select Sector SPDR Fund's 1.3% rise but lagging behind the S&P 500 Index's 13.3% returns during the same period [4] - On January 15, APA shares declined by more than 2% due to a broader sell-off in the energy sector following a sharp drop of over 4% in WTI crude oil prices [5] Analyst Ratings - The consensus rating for APA stock is "Hold," with 30 analysts covering the stock, including five "Strong Buys," two "Moderate Buys," 19 "Holds," one "Moderate Sell," and three "Strong Sells" [6] - The mean price target for APA is $26.04, indicating a potential upside of 2.7% from current market prices [6]

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 OR 15(d) of The Securities Exchange Act of 1934 (State or other jurisdiction of incorporation) (Commission File Number) Delaware 001-40144 86-1430562 (IRS Employer Identification No.) Date of Report (Date of earliest event reported): January 20, 2026 APA CORPORATION (Exact name of registrant as specified in its charter) 2000 W Sam Houston Pkwy S, Suite 200 Houston, Texas 77042-3643 (Address ...