In its upcoming report, APA (APA) is predicted by Wall Street analysts to post quarterly earnings of $0.62 per share, reflecting a decline of 21.5% compared to the same period last year. Revenues are forecasted to be $1.92 billion, representing a year-over-year decrease of 23.2%.Over the last 30 days, there has been a downward revision of 5.1% in the consensus EPS estimate for the quarter, leading to its current level. This signifies the covering analysts' collective reconsideration of their initial forecas ...

Core Viewpoint - APA is expected to report a year-over-year decline in earnings and revenues for the quarter ended December 2025, which could significantly impact its stock price depending on how actual results compare to estimates [1][3]. Earnings Expectations - The consensus estimate for APA's quarterly earnings is $0.62 per share, reflecting a year-over-year decrease of 21.5% [3]. - Revenues are projected to be $1.92 billion, down 23.2% from the same quarter last year [3]. Estimate Revisions - The consensus EPS estimate has been revised 5.13% lower in the last 30 days, indicating a reassessment by analysts [4]. - The Most Accurate Estimate for APA is higher than the Zacks Consensus Estimate, resulting in an Earnings ESP of +0.28% [12]. Earnings Surprise Prediction - A positive Earnings ESP reading suggests a potential earnings beat, especially when combined with a strong Zacks Rank [10]. - However, APA currently holds a Zacks Rank of 4, which complicates the prediction of an earnings beat despite the positive Earnings ESP [12]. Historical Performance - In the last reported quarter, APA exceeded the consensus EPS estimate of $0.74 by delivering earnings of $0.93, resulting in a surprise of +25.68% [13]. - Over the past four quarters, APA has beaten consensus EPS estimates three times [14]. Industry Comparison - Matador Resources, another company in the oil and gas sector, is expected to report earnings of $0.79 per share for the same quarter, indicating a year-over-year decline of 56.8% [18]. - Matador's revenues are expected to be $830.78 million, down 14.4% from the previous year, with a Zacks Rank of 4 and an Earnings ESP of -5.58% [19][20].

Core Viewpoint - APA is experiencing a mixed performance in the market, with a recent increase in stock price but facing significant declines in expected earnings and revenue for the upcoming quarter and full year [1][2][3]. Company Performance - APA closed at $28.26, marking a +2.95% increase from the previous day, outperforming the S&P 500, which saw a loss of 0.01% [1]. - Over the past month, APA shares have gained 6.73%, which is below the Oils-Energy sector's gain of 13.82% but better than the S&P 500's loss of 0.28% [1]. Earnings Forecast - The upcoming earnings release on February 25, 2026, is expected to show an EPS of $0.62, reflecting a 21.52% decline year-over-year [2]. - Revenue is projected at $1.92 billion, indicating a 23.24% decrease compared to the same quarter last year [2]. - Full-year estimates predict earnings of $3.48 per share and revenue of $8.84 billion, representing year-over-year declines of -7.69% and -9.19%, respectively [3]. Analyst Estimates - Recent changes in analyst estimates for APA indicate a downward revision of 13.18% in the Zacks Consensus EPS estimate over the past month, leading to a Zacks Rank of 4 (Sell) [6]. - Upward revisions in estimates typically suggest positive sentiment regarding the company's business operations and profit generation capabilities [4]. Valuation Metrics - APA's Forward P/E ratio is currently 13.17, which is lower than the industry average of 13.69, suggesting that APA is trading at a discount compared to its peers [7]. - The PEG ratio for APA stands at 12.55, significantly higher than the industry average PEG ratio of 1.57, indicating a potential overvaluation based on projected earnings growth [8]. Industry Context - The Oil and Gas - Exploration and Production - United States industry, which includes APA, is currently ranked 233 out of over 250 industries, placing it in the bottom 5% [9]. - Historical data shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1, highlighting the challenges faced by companies in this sector [9].

Core Insights - APA Corp. has been a strong performer in the Oil & Gas industry since April 2025, showcasing significant total returns [1] Company Analysis - The company is noted for its strong fundamentals and good cash flows, making it an attractive investment opportunity [1] - The focus is on long-term value investing, with a particular interest in undervalued companies that have been overlooked by the market [1] Industry Context - The Oil & Gas sector is highlighted as a key area of interest, with potential for substantial returns despite being unloved by investors [1] - The article emphasizes the importance of understanding the businesses being invested in, steering clear of high-tech and certain consumer goods sectors [1]

Core Insights - APA Corp. has been one of the strongest performers in the Oil & Gas industry since April 2025, showcasing significant total returns [1] Company Analysis - The company is noted for its strong fundamentals and good cash flows, making it an attractive investment opportunity [1] - The focus is on long-term value investing, with a particular interest in undervalued companies that have been overlooked by the market [1] Industry Context - The Oil & Gas sector is highlighted as a key area of interest, with potential for substantial returns despite being unloved by investors [1] - The article emphasizes the importance of understanding the businesses being invested in, steering clear of high-tech and certain consumer goods sectors [1]

Core Viewpoint - APA Corporation's stock experienced a decline of 3.9% following a price target reduction by JPMorgan Chase & Co. from $26.00 to $25.00, maintaining a neutral rating on the stock [2] Analyst Ratings - Johnson Rice upgraded APA from a "hold" to an "accumulate" rating, raising the price target from $35.00 to $40.00 [3] - William Blair initiated coverage with an "outperform" rating and a target price of $32.00 [3] - Jefferies Financial Group increased its price target from $21.00 to $22.00 while maintaining a "hold" rating [3] - Weiss Ratings reaffirmed a "hold (c)" rating [3] - Scotiabank raised its target price from $22.00 to $26.00 with a "sector perform" rating [3] - The average rating for APA is "Hold" with a target price of $26.39, based on ratings from six buy, sixteen hold, and five sell ratings [3] Institutional Investor Activity - Howard Capital Management Inc. increased its stake by 0.5%, owning 94,848 shares valued at $2.3 million [4] - one8zero8 LLC grew its holdings by 1.2%, now owning 42,254 shares worth $1.026 million [4] - Arizona State Retirement System raised its position by 0.5%, owning 106,734 shares valued at $2.592 million [4] - Steward Partners Investment Advisory LLC lifted its holdings by 19.6%, now owning 3,349 shares valued at $61,000 [4] - O Keefe Stevens Advisory Inc. boosted its position by 1.9%, owning 30,093 shares worth $736,000 [4] - Institutional investors and hedge funds collectively own 83.01% of APA's stock [4] Stock Performance - The stock's 50-day moving average is $25.04, and the 200-day moving average is $23.04 [6] - The company has a market capitalization of $9.06 billion, a price-to-earnings ratio of 6.14, and a debt-to-equity ratio of 0.62 [6] Earnings Report - APA reported an EPS of $0.93, exceeding the consensus estimate of $0.74 by $0.19 [7] - The company had a net margin of 15.49% and a return on equity of 19.86% [7] - Revenue for the quarter was $2.12 billion, surpassing expectations of $2.06 billion, but down 16.4% year-over-year [7] - Analysts forecast an EPS of 4.03 for the current year [7] Dividend Announcement - APA declared a quarterly dividend of $0.25 per share, with an annualized dividend of $1.00 and a yield of 3.9% [8] - The payout ratio stands at 24.04% [8] Company Overview - APA Corporation is an independent exploration and production company focused on oil and natural gas resources, operating primarily in the United States, Egypt, and the North Sea [9] - The largest position in the U.S. is in the Permian Basin of West Texas and southeastern New Mexico, emphasizing oil-focused drilling and production [10]

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 OR 15(d) of The Securities Exchange Act of 1934 (State or other jurisdiction of incorporation) (Commission File Number) Delaware 001-40144 86-1430562 (IRS Employer Identification No.) Date of Report (Date of earliest event reported): January 20, 2026 APA CORPORATION (Exact name of registrant as specified in its charter) 2000 W Sam Houston Pkwy S, Suite 200 Houston, Texas 77042-3643 (Address ...

Core Insights - APA Corporation provided supplemental information regarding its fourth-quarter 2025 financial and operational results, indicating that actual results may vary based on factors not identified in the release [1] Financial Performance - Estimated average realized prices for the fourth quarter of 2025 were $59.90 per barrel for oil in the United States, $62.30 internationally, $20.40 per barrel for NGL in the U.S., $40.60 internationally, and $0.15 per Mcf for natural gas in the U.S. compared to $4.30 internationally [2] - The company incurred transaction, reorganization, and separation expenses totaling $36 million in the fourth quarter, an increase from $18 million in the third quarter, primarily due to early termination of office leases and contract terminations [3] - APA curtailed approximately 91 million cubic feet per day of U.S. natural gas production and 7,600 barrels per day of U.S. natural gas liquids production in response to weak or negative Waha hub prices [4] Shareholder Information - The estimated weighted-average basic common shares for the fourth quarter were 355 million, with the company repurchasing 2.7 million shares at an average price of $24.17 per share during the quarter [5] Upcoming Events - APA will host a conference call to discuss its fourth-quarter and full-year 2025 results on February 26 at 10 a.m. Central time, which will be webcast on the company's website [6] Company Overview - APA Corporation engages in the exploration and production of oil and natural gas in the United States, Egypt, and the United Kingdom, and also explores offshore Suriname and other locations [7]

Core Insights - Access Power & Co., Inc. announced a record turnout at Racks Billiards during the regional APA Tri-Cups tournament, indicating the venue's growing prominence in competitive billiards [1][2] - The event marked the largest participation level in Racks Billiards' history for an APA-sanctioned competition, showcasing the venue's expanding role and partnership with the APA [2][4] - The tournament's success is expected to drive revenue growth, enhance market presence, and establish Racks Billiards as a preferred host for major regional competitions [4] Company Overview - Access Power & Co., Inc. is focused on identifying, acquiring, and developing businesses with scalable growth potential, aiming to build long-term value for shareholders [6] - Racks Billiards offers professional-grade tables and tournament-level operations, catering to league players, competitive professionals, and recreational guests [5]

Company Overview - APA Corporation is a hydrocarbon exploration company valued at nearly $9 billion [2] - The company has slightly outperformed the market over the past year but remains below its highs from 2022-2023 [2] Investment Strategy - The Value Portfolio focuses on building retirement portfolios using a fact-based research strategy [2] - This strategy includes thorough analysis of 10Ks, analyst commentary, market reports, and investor presentations [2] - The leader of The Retirement Forum invests real money in the stocks recommended, providing model portfolios and macro overviews [2]