We came across a bullish thesis on APA Corporation on Penny on the Dollar’s Substack. In this article, we will summarize the bulls’ thesis on APA. APA Corporation's share was trading at $26.92 as of February 12th. APA’s trailing and forward P/E were 6.44 and 9.75 respectively according to Yahoo Finance. Shell plc (SHEL) Sees Muted Sentiment From Analysts Copyright: 1971yes / 123RF Stock Photo APA Corporation (APA) is a diversified oil and gas producer operating across the Permian Basin, Egypt, the North ...

智通财经APP获悉，周五，油气股多数走强，Battalion Oil(BATL.US)涨超18%，西方石油(OXY.US)涨近 3%，EQT能源(EQT.US)涨超2%，阿帕奇石油(APA.US)涨超1%，康菲石油(COP.US)涨近1%。消息面 上，布伦特原油期货价格大涨2.6%，报72.70美元。 （原标题：美股异动 | 油气股多数走强 Battalion Oil(BATL.US)涨超18%） 中东紧张局势持续升级。据最新消息，当地时间2月26日，卫星照片显示，11架美国F-22"猛禽"隐形战 斗机已部署至以色列南部的奥夫达空军基地。另外，美军最大航母"福特"号离开希腊克里特岛基地，正 在驶向以色列。报道称，虽然美伊下周将继续谈判，但随着美国在中东集结庞大战机与战舰群，两国发 生战争的风险正在"迫近"。 ...

Group 1 - The U.S. military is preparing for potential military action against Iran, with indications that an attack could occur as early as the upcoming weekend, although President Trump has not made a final decision [1] - The U.S. has significantly increased its military presence in the Middle East, deploying an aircraft carrier strike group and over 150 military transport flights to move weapons and ammunition [2] - Analysts suggest that a potential military operation against Iran could be a large-scale action lasting several weeks, posing a significant threat to Iran and having profound implications for the region [1] Group 2 - The Israeli government is preparing for the possibility of a breakdown in negotiations between the U.S. and Iran, as they perceive the talks to be at a critical stage with clear divisions between the two parties [2] - U.S. stock indices experienced gains, with the Nasdaq rising by 0.78%, the S&P 500 by 0.56%, and the Dow Jones by 0.26%, amid the backdrop of military developments [2] - The oil and petrochemical sectors saw strong performance, with ExxonMobil up 3.04%, Shell up 2.48%, and Chevron up 1.8%, as international crude oil futures surged over 4% [2]

编辑｜谭婷 北京时间2月19日，美股三大指数集体收涨，纳指涨0.78%，标普500指数涨0.56%，道指涨0.26%。美联 储最新公布的货币政策会议纪要显示，官员在利率前景问题上出现明显分歧。 | 美股指数 △ | | | | --- | --- | --- | | 道琼斯工业 | 纳斯达克指数 | 标普500 | | 49662.66 | 22753.63 | 6881.31 | | +129.47 +0.26% | +175.25 +0.78% | +38.09 +0.56% | | 美国科技七巨头 中概科技龙头 | | 中国金龙 | | 62411.63 | 4030.90 | 7580.87 | | +479.86 +0.77% +22.25 +0.55% | | -3.12 -0.04% | | 道琼斯期货 | 纳斯达克100期 | 标普500期货 | | 49715 | 24945.00 | 6892.75 | | +103 +0.21% +177.25 +0.72% | | +32.25 +0.47% | | 全美指数涨跌分布 | | | | 跌2698 | | 涨2604 | | 成交额354 ...

当地时间2月11日，美股三大指数小幅收跌。美国1月非农就业数据远超预期，表明经济基础仍保持稳健，降低了美联储在年中之 前降息的概率。 道指跌66.74点，跌幅为0.13%，报50121.40点；纳指跌36.01点，跌幅为0.16%，报23066.47点；标普500指数跌0.34点，报6941.47点。 美国非农意外录得逾一年最大增数 交易员将联储恢复降息预期押后至7月 美国劳工统计局周三上午发布了1月非农就业报告。该数据因2月3日结束的联邦政府部分停摆而被推迟发布。 此前经济学家预计，最新就业报告显示1月就业几乎没有增长。道琼斯调查显示，市场普遍预期新增就业5.5万人，而2025年12月为新增5万人。经济学家 还预计失业率将落在4.4%。此外，交易员还将关注劳工统计局的一系列修正数据，这可能为美国就业市场和经济状况提供线索。 非农就业报告缓解了由周二弱于预期的消费者数据引发的市场负面情绪。周二的数据显示12月消费者支出环比持平，低于道琼斯调查经济学家预期的 0.4%月度增幅。 美国1月出人意料的强劲非农就业数据降低了美联储认为年中前需要再次降息的概率，因为劳动力市场走势中最令人担忧的可能性似乎正渐行渐远。 对 ...

当地时间2月4日，美股三大指数收盘涨跌不一，科技股再遭抛售。 道指涨260.31点，涨幅为0.53%，报49501.30点；纳指跌350.61点，跌幅为1.51%，报22904.58点；标普 500指数跌35.09点，跌幅为0.51%，报6882.72点。 标普500指数连续第二个交易日下跌。AMD拖累纳指走低。最新劳动力市场数据显示美国1月ADP私营 企业就业人数仅增加2.2万，远远低于市场预期。 科技股再遭抛售 比特币下跌3%，一度跌破73000美元水平，进一步强化了市场避险情绪。 ADP周三发布了1月私营部门就业增长月度数据，显示当月仅增加2.2万个岗位。这低于道琼斯调查经济 学家预测的4.5万增幅。 这份数据显示1月美国劳动力市场仍然延续几乎停滞不前 "低招低裁"局面。 大型科技股多数下跌。超威半导体跌超17%，甲骨文跌超5%，阿斯麦跌超4%，博通、特斯拉、英伟 达、Meta 跌超3%，台积电、亚马逊跌超2%，谷歌-A、英特尔跌超1%，奈飞、微软小幅上涨，高通、 波音涨超1%，苹果涨超2%。 美国自动数据处理公司ADP周三发布的报告显示，1月美国劳动力市场几乎停滞不前，新增就业人数甚 至低于已经相当温 ...

Core Insights - APA Corporation (NASDAQ:APA) is recognized for having one of the lowest forward PE ratios among stocks, indicating potential value [1] - RBC Capital has raised its price target for APA Corporation to $26 from $25, maintaining a Sector Perform rating, citing improved operational stability and results [1] - The company has exceeded its cost reduction expectations, achieving $300 million in realized savings year-to-date and projecting ongoing savings of $350 million by the end of fiscal 2025 [2] Company Overview - APA Corporation is an independent energy company engaged in oil and gas production in the United States, Egypt, and the United Kingdom, with offshore exploration activities in Suriname [3] Future Catalysts - RBC Capital has identified several future catalysts for APA Corporation, including a planned Permian inventory and an economic report expected during the fourth quarter 2025 earnings call, which is anticipated to be positively received by the market [2]

Economic Indicators - China's January manufacturing PMI unexpectedly fell by -0.8 to 49.3, below expectations of no change at 50.1, indicating contraction in the manufacturing sector [1] - The January non-manufacturing PMI also fell by -0.8 to 49.4, weaker than the expected increase to 50.3, marking the steepest pace of contraction in three years [1] - The January ISM manufacturing index in the US expanded by the most in over 3.25 years, suggesting strength in the US economy [4][9] Stock Market Movements - The Shanghai Composite Stock Index dropped more than -2% to a 4-week low [1] - The S&P 500 Index rose by +0.39%, the Dow Jones Industrial Average increased by +0.84%, and the Nasdaq 100 Index was up by +0.64% [5] - Chip makers and AI infrastructure stocks rebounded, contributing to the overall market gains [4][13] Earnings Reports - 150 S&P 500 companies are scheduled to report earnings this week, with 78% of the 167 companies that have reported so far beating expectations [7] - S&P earnings growth is projected to increase by +8.4% in Q4, marking the tenth consecutive quarter of positive year-over-year growth [7] Sector-Specific Developments - US rare-earth stocks are rising as President Trump plans to launch a strategic stockpile of critical minerals with $12 billion in seed money to reduce reliance on China [14] - Energy producers are facing pressure, with WTI crude oil prices falling by more than -4% [15] - Cryptocurrency stocks are retreating, with Bitcoin down more than -6% to a 9.75-month low, and nearly $590 million in long Bitcoin positions liquidated over the weekend [2][16] Future Economic Expectations - The markets are anticipating various economic indicators this week, including job openings, employment changes, and nonfarm payrolls [6] - The University of Michigan's January consumer sentiment index is expected to fall by -1.5 to 54.9 [6]

The markets this week will focus on tariff news, earnings, and economic news. Later today, the Jan ISM manufacturing index is expected to climb by +0.6 to 48.5. On Tuesday, the Dec JOLTS job openings are expected to increase by +104,000 to 7.250 million. On Wednesday, the Jan ADP employment change is expected to increase by +45,000. Also, the Jan ISM services index is expected to fall by -0.3 to 53.5. On Thursday, weekly initial unemployment claims are expected to increase by +3,000 to 212,000. On Friday, J ...

Company Overview - APA Corporation is an independent energy producer focused on natural gas, oil, and natural gas liquids, headquartered in Houston, Texas, with a market cap of approximately $9.4 billion [1] Stock Performance - Over the past 52 weeks, APA Corporation's shares increased by 14.9%, outperforming the S&P 500 Index, which gained 14.3% [2] - Year-to-date, APA's stock rose nearly 8%, while the S&P 500 Index only increased by 1.4%, indicating consistent outperformance [2] - In comparison to the State Street Energy Select Sector SPDR ETF (XLE), which rose 13.2% over the last year, APA's stock showed stronger performance [3] Recent Developments - On January 21, APA shares experienced a nearly 4.7% increase following the release of supplemental Q4 2025 operational and financial details [4] - In Egypt, the company averaged 34 MBoe/d in tax barrels, with dry-hole costs reaching $20 million pre-tax, while oil and gas transactions generated a pre-tax net profit of $193 million [5] Operational Adjustments - U.S. operations faced challenges due to weak Waha pricing, leading APA to reduce output by 91 MMcf/d of natural gas and 7,600 barrels per day of natural gas liquids, reflecting disciplined capital management [6] Earnings Outlook - Analysts project a diluted EPS of $3.48 for fiscal year 2025, representing a 7.7% year-over-year decline, although APA has beaten EPS estimates in three of the past four quarters [7]