Loading stock…

APA Corporation (APA) Stock Verdict & Ratings | Investment Bastion

02Growth

Is it actually growing, and how fast?

APAAPA

Revenue FY25$8.7B

GROWTH RATING↗

VERY WEAK4 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-8%1

Revenue, next 1Y+4%4

Revenue, next 3Y, CAGR-1%1

Revenue, next 5Y, CAGR-3%1

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+46%9

EPS growth, FY27E-29%2

EPS growth, FY28E-1%3

GROWTH ASSESSMENT

STRENGTHS

None flagged.

WATCH

Revenue fell 8%/yr over the last 3 years, and it is still set to shrink 0.8%/yr.

WEAKNESSES

Growth is the weak spot here, trailing 96% of companies worldwide.

Revenue fell 8%/yr over the last 3 years, behind 90% of companies worldwide.1/10

Revenue is set to shrink 0.8%/yr over the next 3 years, behind most of the market.2/10

Over five years revenue is set to shrink 3%/yr, behind 90% of companies worldwide.1/10

Earnings are set to fall along with revenue (EPS about -1%/yr vs revenue -0.8%/yr).

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business whose decline is easing. The one thing to watch: revenue has shrunk over the past 3 years.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

VERY STRONG92 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+3%9

3-month return+31%10

YTD return+85%10

MID & LONG-TERM▾SCORE

% of 52-week high93%9

1-year return+82%10

3-year return+32%4

5-year return+125%8

MOMENTUM ASSESSMENT

STRENGTHS

It's up 82% over the past year, now 7% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+3%), over three months (+31%) and so far this year (+85%).

WATCH

Average long-term results. Multi-year returns are middling (+32% over three years and +125% over five), roughly average for the market.

WEAKNESSES

None flagged.

BOTTOM LINE

Fresh Momentum

Short-term returns are strong but the long track record is thin. Momentum is building — confirmation from longer horizons would strengthen the case.

04Value

Are you paying a fair price for it?

Stop guessing on APA Corporation. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community

Loading charts…

02Growth

Is it actually growing, and how fast?

APAAPA

Revenue FY25$8.7B

GROWTH RATING↗

VERY WEAK4 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-8%1

Revenue, next 1Y+4%4

Revenue, next 3Y, CAGR-1%1

Revenue, next 5Y, CAGR-3%1

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+46%9

EPS growth, FY27E-29%2

EPS growth, FY28E-1%3

GROWTH ASSESSMENT

STRENGTHS

None flagged.

WATCH

Revenue fell 8%/yr over the last 3 years, and it is still set to shrink 0.8%/yr.

WEAKNESSES

Growth is the weak spot here, trailing 96% of companies worldwide.

Revenue fell 8%/yr over the last 3 years, behind 90% of companies worldwide.1/10

Revenue is set to shrink 0.8%/yr over the next 3 years, behind most of the market.2/10

Over five years revenue is set to shrink 3%/yr, behind 90% of companies worldwide.1/10

Earnings are set to fall along with revenue (EPS about -1%/yr vs revenue -0.8%/yr).

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business whose decline is easing. The one thing to watch: revenue has shrunk over the past 3 years.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

VERY STRONG92 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+3%9

3-month return+31%10

YTD return+85%10

MID & LONG-TERM▾SCORE

% of 52-week high93%9

1-year return+82%10

3-year return+32%4

5-year return+125%8

MOMENTUM ASSESSMENT

STRENGTHS

It's up 82% over the past year, now 7% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+3%), over three months (+31%) and so far this year (+85%).

WATCH

Average long-term results. Multi-year returns are middling (+32% over three years and +125% over five), roughly average for the market.

WEAKNESSES

None flagged.

BOTTOM LINE

Fresh Momentum

Short-term returns are strong but the long track record is thin. Momentum is building — confirmation from longer horizons would strengthen the case.

04Value

Are you paying a fair price for it?

Stop guessing on APA Corporation. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community

APA Corporation

01Key Ratings

02Growth

03Price Momentum

04Value

Stop guessing on APA Corporation. Get the full investment case.

Premium

02Growth

03Price Momentum

04Value

Stop guessing on APA Corporation. Get the full investment case.

Premium