APA Corporation
APA scores 47.3 on the Conservative profile, blending a fundamental score (80% weight, emphasizing quality and stability (84% of fundamental weight)) with a machine-learning signal (20% weight) trained on 82 features across 30 years of data.
Moderate penalties (-8.1 points) reflect identified risk factors. The overall score balances these against the stock's fundamental strengths.
These features are direct inputs to the machine learning model. The model was trained on these signals alongside 100 features (including 12 momentum/technical indicators) to produce the ML percentile score.
| Stock | Score | P/E | Rev Growth | Margin | Mkt Cap |
|---|---|---|---|---|---|
| APA | 47.3 | 6.7 | 17.6% | 8.3% | $10.0B |
| VNOM | 71.9 | 18.2 | 4.0% | 41.8% | $14.4B |
| FANG | 67.9 | 11.9 | 32.2% | 30.3% | $48.5B |
| TRMD | 63.8 | 9.7 | 2.6% | 21.4% | $2.8B |
| WFRD | 61.2 | 17.1 | -10.8% | 8.8% | $7.3B |
| CHRD | 60.8 | 34.5 | 34.8% | 16.2% | $5.8B |
| BKR | 57.4 | 23.5 | -0.3% | 9.3% | $60.5B |
| CLMT | 50.6 | N/A | -100.0% | 0.0% | $2.4B |
| SHLS | 49.9 | 54.1 | -18.4% | 7.7% | $1.8B |
| ENPH | 45.0 | 35.4 | 10.7% | 11.7% | $6.1B |
| EXE | 44.7 | 33.5 | -45.7% | -16.9% | $24.8B |
| GLNG | 41.7 | 79.9 | -12.8% | 18.0% | $4.7B |
| PTEN | 41.5 | N/A | -10.3% | -1.9% | $3.2B |
| APC | 40.4 | 15.7 | 12.4% | 4.6% | $11.5B |
| PNRG | 35.4 | 12.3 | 90.0% | 12.9% | $310M |
| HPK | 32.7 | 12.4 | -3.8% | 6.0% | $666M |
| Sector Average | 39.6 | 29.9 | 44.1% | 0.1% | — |
APA Corporation, through its subsidiaries, explores for, develops, and produces oil and gas properties. It has operations in the United States, Egypt, and the United Kingdom, as well as has exploration activities offshore Suriname. The company also operates gathering, processing, and transmission assets in West Texas, as well as holds ownership in four Permian-to-Gulf Coast pipelines. APA Corporation was founded in 1954 and is based in Houston, Texas.
Stock is in an uptrend above the 200-day moving average. This is the stage where institutional accumulation typically occurs. The 50-day SMA provides support.
| Metric | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|
| Revenue | $2.0B | $2.1B | $2.2B | $2.6B |
| Gross Profit | $0 | $818M | $791M | $1.0B |
| Operating Income | $0 | $672M | $671M | $773M |
| Net Income | $279M | $205M | $603M | $347M |
| EPS (Diluted) | $0.79 | $0.57 | $1.67 | $0.95 |
| Gross Margin | 0.0% | 38.7% | 36.3% | 38.2% |
| Operating Margin | 0.0% | 31.8% | 30.8% | 29.3% |
| Net Margin | 14.0% | 9.7% | 27.7% | 13.2% |
Scores are generated by a multi-stage ML pipeline combining fundamental analysis, ensemble predictions, and structural risk signals. All data is for research purposes only and does not constitute financial advice. Past performance does not guarantee future results.