US03743Q1085
US03743Q1085
APA Corporation
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Company Profile
APA Corporation, an independent energy company, explores for, develops, and produces natural gas, crude oil, and natural gas liquids. The company has oil and gas operations in the United States, Egypt, and North Sea. It also has exploration and appraisal activities in Suriname, as well as holds interests in projects located in Uruguay and internationally. APA Corporation was incorporated in 1954 and is headquartered in Houston, Texas.
Latest News
MT Newswires • Yesterday, 02:54 PM
APA's Q4 Buybacks Set to Rise as Exploration Spending Increases in 2027, RBC Says

Zacks • Yesterday, 12:40 PM
Is APA (APA) Stock Undervalued Right Now?
StockStory • 10/08/2026
APA Corporation (APA) Stock Trades Up, Here Is Why
GlobeNewswire • 10/08/2026
Apache Corporation Announces 2026-2027 Tree Grant Program Recipients

StockStory • 10/08/2026
2 Mid-Cap Stocks to Keep an Eye On and 1 We Question
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Key Metrics & Overview
Detailed metrics & financial data of the company
Company Profile
5
MetricsCountry
Region
Sector
Industry
Website
🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
5Y Volatility
47.6% p.a.
Max Drawdown (5Y)
-72.7%
Sharpe Ratio (5Y)
0.23
Beta Factor
0.42
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
Strong cyclicality: The business model is sensitive to economic downturns.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (47.6% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -94.0% in the extended horizon.