APA (0HGC) AI Stock Analysis
APA
(LSE:0HGC)
No summary available
APA (0HGC) vs. iShares MSCI United Kingdom ETF (EWC)
- Market Cap
- $18.51B
- Dividend Yield
- 1.90%
- Average Volume (3M)
- 9,421
- Price to Earnings (P/E)
- 11.2
- Beta (1Y)
- 0.63
- Revenue Growth
- -12.44%
- EPS Growth
- 58.92%
- Country
- UK
- Employees
- 1,791
- Sector
- Energy
- Sector Strength
- 65
- Industry
- Oil & Gas Exploration & Production
APA Business Overview & Revenue Model
Company Description
APA Corporation operates in the upstream segment of the oil and natural gas industry, utilizing its various subsidiaries to explore for, develop, and produce hydrocarbon assets. The company maintains significant operational presences in the United St...
APA Earnings Call Summary
The call emphasized strong operational execution, meaningful cost and capital efficiency gains, robust free cash flow generation ($738M in Q2; >$1.2B YTD) and concrete balance sheet progress (H1 debt repayments, $3B net debt target expected in 2027). Management increased the exit run-rate savings target to $500M, raised Permian oil guidance to 123k bpd while lowering LOE guidance and holding the capital budget to $1.3B, and highlighted high-potential growth projects (GranMorgu on budget and on schedule for mid-2028; strategic Alaska infrastructure purchase; ENI partnership in Uruguay). Headwinds include inflationary pressures, timing-related LOE shifts (North Sea), deferred exploration timing (Block 58), some near-term gas timing impacts at Khafre, and frontier exploration risk in Uruguay. Overall, the positive operational and financial momentum, acceleration of run-rate savings, strong cash generation and clear path to deleveraging and shareholder returns substantially outweigh the listed challenges.
Q2-2026 Updates
Positive Updates
Negative Updates
Company Guidance
APA updated 2026 guidance with several key metrics: it now expects to exit the year with $500 million of annualized run‑rate savings (up from a $450M target) and lease operating expense guidance of $1.5 billion (down $25M), will run ~4 rigs in the Permian for the rest of the year while keeping a $1.3 billion capital budget and raising full‑year Permian oil guidance to 123 thousand b/d (vs. 120k b/d previously and vs. an earlier sustaining estimate of 8 rigs/$1.7B), and expects Egypt gross oil ~118 thousand b/d and gross gas ~535 MMcf/d with Egypt capex ~ $500M net to APA; financial outlook assumes roughly $950M pretax from gas trading and about $2.3 billion of consolidated free cash flow at current strip, after generating $738M FCF in Q2 and >$1.2B YTD, returning $189M to shareholders in Q2, repaying $752M of bond debt in H1 (including $673M in Q2), targeting end‑2026 net debt near $3.3B and a $3.0B net‑debt target in 2027, while maintaining a commitment to return at least 60% of free cash flow and noting GranMorgu first oil mid‑2028 and a modest reduction/timing shift in exploration (Block 58 well moved to 2027).
APA Risk Analysis
APA disclosed 1 risk factors in its most recent earnings report. APA reported the most risks in the "Legal & Regulatory" category.
- Legal & Regulatory1
Latest Risks Added
0 New RisksAPA Peers Comparison
Overall Rating
PR83Outperform
SM82Outperform
CHRD80Outperform
MTDR77Outperform
OVV70Outperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| PR | 83Outperform | $21.79B | 16.82 | 11.32% | 2.42% | 12.81% | -5.91% |
| SM | 82Outperform | $9.60B | 10.43 | 16.53% | 2.13% | 75.39% | -28.23% |
| CHRD | 80Outperform | $8.59B | 10.49 | 10.42% | 3.31% | 19.23% | 268.81% |
| MTDR | 77Outperform | $7.53B | 10.44 | 12.76% | 2.46% | 1.84% | -14.76% |
| OVV | 70Outperform | $20.01B | 20.63 | 8.27% | 1.65% | 6.17% | 57.64% |
| Sector * | 65Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% |
* Energy Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| GB:0HGC | APA Corp. | 52.61 | 30.81 | 141.33% | |
| OVV | Ovintiv Inc. | 72.62 | 35.93 | 97.91% | |
| MTDR | Matador Resources | 60.88 | 22.84 | 60.05% | |
| SM | SM Energy Company | 40.38 | 21.64 | 115.44% | |
| PR | Permian Resources Corporation | 26.02 | 13.83 | 113.52% | |
| CHRD | Chord Energy Corporation | 156.99 | 69.83 | 80.12% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.