Assessing APA: Insights From 10 Financial Analysts
Take Stock Of The Week Ahead

Get all the latest Share Market trends and news to set you up for the week ahead.

APA APA underwent analysis by 10 analysts in the last quarter, revealing a spectrum of viewpoints from bullish to bearish.

The following table provides a quick overview of their recent ratings, highlighting the changing sentiments over the past 30 days and comparing them to the preceding months.

Bullish Somewhat Bullish Indifferent Somewhat Bearish Bearish
Total Ratings 1 2 6 0 1
Last 30D 0 0 1 0 0
1M Ago 0 2 3 0 0
2M Ago 0 0 0 0 0
3M Ago 1 0 2 0 1

Analysts have recently evaluated APA and provided 12-month price targets. The average target is $28.2, accompanied by a high estimate of $45.00 and a low estimate of $20.00. Experiencing a 9.03% decline, the current average is now lower than the previous average price target of $31.00.

price target chart

Analyzing Analyst Ratings: A Detailed Breakdown

An in-depth analysis of recent analyst actions unveils how financial experts perceive APA. The following summary outlines key analysts, their recent evaluations, and adjustments to ratings and price targets.

Analyst Analyst Firm Action Taken Rating Current Price Target Prior Price Target
Roger Read Wells Fargo Lowers Equal-Weight $23.00 $25.00
Betty Jiang Barclays Lowers Equal-Weight $25.00 $27.00
Scott Gruber Citigroup Lowers Neutral $20.00 $24.00
Arun Jayaram JP Morgan Lowers Neutral $20.00 $23.00
John Freeman Raymond James Lowers Outperform $32.00 $45.00
Biju Perincheril Susquehanna Lowers Positive $31.00 $33.00
John Freeman Raymond James Raises Strong Buy $45.00 $44.00
Scott Hanold RBC Capital Maintains Sector Perform $32.00 $32.00
Scott Hanold RBC Capital Maintains Sector Perform $32.00 $32.00
Neil Mehta Goldman Sachs Lowers Sell $22.00 $25.00

Key Insights:

  • Action Taken: In response to dynamic market conditions and company performance, analysts update their recommendations. Whether they 'Maintain', 'Raise', or 'Lower' their stance, it signifies their reaction to recent developments related to APA. This insight gives a snapshot of analysts' perspectives on the current state of the company.
  • Rating: Offering a comprehensive view, analysts assess stocks qualitatively, spanning from 'Outperform' to 'Underperform'. These ratings convey expectations for the relative performance of APA compared to the broader market.
  • Price Targets: Gaining insights, analysts provide estimates for the future value of APA's stock. This comparison reveals trends in analysts' expectations over time.

Considering these analyst evaluations in conjunction with other financial indicators can offer a comprehensive understanding of APA's market position. Stay informed and make well-informed decisions with our Ratings Table.

Stay up to date on APA analyst ratings.

Discovering APA: A Closer Look

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.

Financial Milestones: APA's Journey

Market Capitalization Analysis: Below industry benchmarks, the company's market capitalization reflects a smaller scale relative to peers. This could be attributed to factors such as growth expectations or operational capacity.

Revenue Growth: APA's remarkable performance in 3 months is evident. As of 31 December, 2024, the company achieved an impressive revenue growth rate of 25.15%. This signifies a substantial increase in the company's top-line earnings. As compared to its peers, the company achieved a growth rate higher than the average among peers in Energy sector.

Net Margin: APA's net margin is below industry averages, indicating potential challenges in maintaining strong profitability. With a net margin of 13.05%, the company may face hurdles in effective cost management.

Return on Equity (ROE): APA's financial strength is reflected in its exceptional ROE, which exceeds industry averages. With a remarkable ROE of 6.81%, the company showcases efficient use of equity capital and strong financial health.

Return on Assets (ROA): APA's ROA excels beyond industry benchmarks, reaching 1.83%. This signifies efficient management of assets and strong financial health.

Debt Management: APA's debt-to-equity ratio stands notably higher than the industry average, reaching 1.17. This indicates a heavier reliance on borrowed funds, raising concerns about financial leverage.

Understanding the Relevance of Analyst Ratings

Analysts work in banking and financial systems and typically specialize in reporting for stocks or defined sectors. Analysts may attend company conference calls and meetings, research company financial statements, and communicate with insiders to publish "analyst ratings" for stocks. Analysts typically rate each stock once per quarter.

Some analysts publish their predictions for metrics such as growth estimates, earnings, and revenue to provide additional guidance with their ratings. When using analyst ratings, it is important to keep in mind that stock and sector analysts are also human and are only offering their opinions to investors.

Which Stocks Are Analysts Recommending Now?

Benzinga Edge gives you instant access to all major analyst upgrades, downgrades, and price targets. Sort by accuracy, upside potential, and more. Click here to stay ahead of the market.

This article was generated by Benzinga's automated content engine and reviewed by an editor.

Comments
Loading...
date
ticker
name
Price Target
Upside/Downside
Recommendation
Firm