APA(US:APA) ZACKSยท2025-09-11 23:16Company Performance - APA's stock price decreased by 1.33% to $22.98, underperforming the S&P 500's gain of 0.85% on the same day [1] - Over the past month, APA's stock has increased by 13.28%, outperforming the Oils-Energy sector's gain of 3.38% and the S&P 500's gain of 2.38% [1] Earnings Expectations - The upcoming earnings release is anticipated, with expected EPS of $0.71, reflecting a 29% decline from the prior-year quarter [2] - Revenue is projected to be $2.11 billion, indicating a 16.88% decrease compared to the same quarter last year [2] - Full-year estimates predict earnings of $3.21 per share and revenue of $9.24 billion, representing year-over-year changes of -14.85% and -5.07%, respectively [2] Analyst Estimates - Changes in analyst estimates for APA are crucial as they reflect the evolving business trends [3] - Positive revisions in estimates suggest a favorable outlook on the company's health and profitability [3] Valuation Metrics - APA has a Forward P/E ratio of 7.26, which is lower than the industry average of 10.78, indicating that APA is trading at a discount [6] - The company has a PEG ratio of 6.92, compared to the industry average PEG ratio of 0.77 [7] Industry Context - The Oil and Gas - Exploration and Production - United States industry is ranked 159 in the Zacks Industry Rank, placing it in the bottom 36% of over 250 industries [8] - The Zacks Industry Rank measures the strength of industry groups based on the average Zacks Rank of individual stocks, with top-rated industries outperforming the bottom half by a factor of 2 to 1 [8]