APA Corporation (NASDAQ:APA) shares, rose in value, with the stock price up by 3.55% to the previous day’s close as strong demand from buyers drove the stock to $15.91.
Actively observing the price movement in the recent trading, the stock is buoying the session at $15.37, falling within a range of $15.62 and $16.06. The value of beta (5-year monthly) is 2.745 whereas the PE ratio is 7.08 over 12-month period. Referring to stock’s 52-week performance, its high was $33.41, and the low was $13.58. On the whole, APA has fluctuated by -23.52% over the past month.
With the market capitalization of APA Corporation currently standing at about $5.79 billion, investors are eagerly awaiting this quarter’s results, scheduled for on 2025-Feb-25. The company’s Forward Dividend Ratio is 1.00, with its dividend yield at 6.28%.
Projections by analysts suggest varying estimates for the company’s quarterly revenue. Analysts have estimated the company’s revenue for the quarter at 8.57B, with a low estimate of 2.02B and a high estimate of 2.42B. Wall Street analysts also predicted that the company’s y-o-y revenues would reach 2.19B.
Technical indicators serve as essential tools for traders, offering insights into market sentiment and potential price movements. We see that APA’s technical picture suggests that short-term indicators denote the stock is a 100% Sell on average. However, medium-term indicators have put the stock in the category of 100% Sell while long-term indicators on average have been pointing out that it is a 100% Sell.
The stock’s technical analysis shows that the price of APA currently trading nearly -11.23% and -19.61% away from the simple moving averages for 20 and 50 days respectively. The Relative Strength Index (RSI, 14) currently indicates a reading of 40.20, while the 7-day volatility ratio is showing 7.07% which for the 30-day chart, stands at 6.66%. Furthermore, APA Corporation (APA)’s beta value is 1.26, and its average true range (ATR) is 1.21.
A comparison of APA Corporation (APA) with its peers suggests the former has fared considerably weaker in the market. APA showed an intraday change of 3.55% in today’s session so far, and over the past year, it shrunk by -51.03%%.
Data on historical trading for APA Corporation (NASDAQ:APA) indicates that the trading volumes over the past 10 days have averaged 14.54 and over the past 3 months, they’ve averaged 9.05 million. According to company’s latest data on outstanding shares, there are 365.40 million shares outstanding.
Nearly 2.16% of APA Corporation’s shares belong to company insiders and institutional investors own 90.16% of the company’s shares. The data on short interest also indicates that stock shorts accounted for 33.34 million shares as on 2025-03-31, resulting in a short ratio of 3.62. According to the data, the short interest in APA Corporation (APA) stood at 1050.00 of shares outstanding as of 2025-03-31; the number of short shares registered in 2025-02-28 reached 32.21 million. The stock has fallen by -31.07% since the beginning of the year, thereby showing the potential of a further growth. This could raise investors’ confidence to be optimistic about the APA stock heading into the next quarter.
