APA CorporationAPA
NASDAQ • Energy
$38.16
P/E
9.57
PEG
—
FCF Yield
—
Rev Growth YoY
-839.0% YoY
Gross Margin
7114.0%
Health Score
4/10
D/E Ratio
0.74
Confidence
LOW
Business Snapshot
APA Corporation is a U.S.-based independent oil and gas exploration and production company operating across domestic and international assets, including significant positions in the Permian Basin, Egypt, and the North Sea. It operates in the Energy sector under the Oil & Gas E&P industry on the NASDAQ exchange. The market capitalisation figure places this stock in an indeterminate cap tier based on available data, though the $38.16 current price and sector context suggest a mid-cap profile.
Financial Health
Score: 4/10 The financial picture carries meaningful distortions that make clean assessment difficult. The reported gross margin of 7,114% and net margin of 1,608% are anomalous figures almost certainly reflecting non-recurring accounting items or data normalisation issues, and should not be interpreted as genuine operational profitability benchmarks...
Risk Assessment
- DATA INTEGRITY: Revenue growth of -839.0% YoY and gross margins of 7,114% are statistically anomalous, suggesting restatements or extraordinary items that obscure true operational performance.
- LIQUIDITY: Current ratio of 0.82x falls below 1.0x, indicating short-term liabilities exceed short-term assets and creating near-term cash coverage risk.
- CASH FLOW: Free cash flow is not available; without it, dividend sustainability, capex coverage, and debt servicing capacity cannot be assessed for this capital-intensive E&P business.
- TECHNICAL TREND: A confirmed death cross (50-day MA crossing below 200-day MA) is in effect, and MACD signal is bearish — both pointing to negative price momentum.
- ANALYST SENTIMENT: Only 29% of analysts rate APA a Buy, with 56% at Hold and the consensus formally at Sell — a significant lack of Wall Street conviction at the current price level.
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**Score: 4/10** The financial picture carries meaningful distortions that make clean assessment difficult. The reported gross margin of 7,114% and net margin of 1,608% are anomalous figures almost certainly reflecting non-recurring accounting items or data normalisation issues, and should not be interpreted as genuine operational profitability benchmarks. Debt/equity of 0.74x is manageable by sector standards, but the current ratio of 0.82x — below the critical 1.0x threshold — indicates that short-term liabilities currently exceed short-term assets, raising near-term liquidity questions. Free cash flow is unavailable, which is a meaningful transparency gap for an E&P company where capital expenditure intensity is central to the investment thesis. ---
- **DATA INTEGRITY:** Revenue growth of -839.0% YoY and gross margins of 7,114% are statistically anomalous, suggesting restatements or extraordinary items that obscure true operational performance. - **LIQUIDITY:** Current ratio of 0.82x falls below 1.0x, indicating short-term liabilities exceed short-term assets and creating near-term cash coverage risk. - **CASH FLOW:** Free cash flow is not available; without it, dividend sustainability, capex coverage, and debt servicing capacity cannot be assessed for this capital-intensive E&P business. - **TECHNICAL TREND:** A confirmed death cross (50-day MA crossing below 200-day MA) is in effect, and MACD signal is bearish — both pointing to negative price momentum. - **ANALYST SENTIMENT:** Only 29% of analysts rate APA a Buy, with 56% at Hold and the consensus formally at Sell — a significant lack of Wall Street conviction at the current price level. ---
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