3M Annual Meeting Results
ST. PAUL, Minn., May 12, 2026 /PRNewswire/ -- At today's Annual Meeting of Shareholders, 3M (NYSE:MM…
prnewswire.com
APA(APA)
APA
Next earnings: Aug 5, 2026 · After close
Signal
Mixed1↑1↓
PRICE
Prev Close
36.70
Open
37.14
Day Range36.32 – 37.35
36.32
37.35
52W Range16.15 – 45.66
16.15
45.66
71% of range
VOLUME & SIZE
Avg Volume
8.8M
FUNDAMENTALS
P/E Ratio
8.7x
Value territory
EPS (TTM)
—
Div Yield
0.01%
Beta
1.18
Market-like
Performance
1D
+3.21%5D↓
-6.92%1M
-5.00%3M
+29.87%6M
+49.25%YTD
+50.04%1Y↑
+107.23%Best: 1Y (+107.23%)Worst: 5D (-6.92%)
Quick Read
Trend—Insufficient MA data
Momentum
NEUTRAL
rev -17% · 54% gross marginValuation
CHEAP
P/E 9x vs ~20x sectorHealth
MODERATE
CR 0.9 (low) · FCF $4.19/shBullish
Key MetricsTTM
Market Cap$13.11B
Revenue TTM$8.61B
Net Income TTM$1.53B
Free Cash Flow$1.49B
Gross Margin53.9%
Net Margin17.8%
Operating Margin34.6%
Return on Equity25.1%
Return on Assets8.5%
Debt / Equity0.68
Current Ratio0.92
EPS TTM$4.33
Alpha SignalsFull Analysis →
What Moves This Stock
WTI and Brent crude oil spot prices - direct impact on realized pricing and margins
Permian Basin production volumes and well productivity - core growth driver
Free cash flow generation and capital allocation decisions (buybacks vs debt reduction)
Natural gas prices (Henry Hub) - affects 25-30% of revenue mix
Macro Sensitivity
Economic Cycle
high - Oil and gas prices are highly correlated with global GDP growth, industrial production, and transportation activity. Demand destruction during recessions (2008, 2020) causes sharp commodity price declines. APA's revenue and margins move nearly 1:1 with oil prices given limited hedging.
Interest Rates
Rising rates increase borrowing costs on APA's $3.8B debt (0.77 D/E ratio), though much is fixed-rate. More importantly, higher rates compress E&P valuation multiples as investors rotate to bonds and discount future cash flows more heavily. Rate increases also strengthen the dollar, which pressures dollar-denominated commodity prices.
Key Risks
Energy transition and peak oil demand - long-term policy push toward electrification and renewables threatens hydrocarbon demand growth
Permian Basin infrastructure constraints - pipeline takeaway capacity, water disposal, and labor availability can limit production growth
Regulatory and ESG pressures - methane regulations, flaring restrictions, and investor ESG mandates increase compliance costs and limit capital access
Investor Profile
value - APA trades at 1.0x P/S and 2.5x EV/EBITDA with 7.8% FCF yield, attracting value investors seeking commodity exposure and cash return. The stock appeals to energy specialists and contrarian investors betting on sustained oil prices above $70. High dividend yield (~3-4%) also attracts income-focused investors.
Watch on Earnings
WTI crude oil spot price and forward curve shape (contango vs backwardation)Brent crude oil price and Brent-WTI spreadHenry Hub natural gas pricesPermian Basin rig count and completion activity
Health Radar
3 strong1 watch2 concern
57/100Liquidity
0.92Concern
Leverage
0.68Strong
Coverage
12.8xStrong
ROE
25.1%Strong
ROIC
12.1%Watch
Cash
$516MConcern
ANALYST COVERAGE18 analysts
HOLD
▼ -0.2%downside to target
L $21.00
Med $37.00consensus
H $45.00Stock Health
Composite Score
1 of 5 signals bullish
3/10
Technicals
●
✗RSI RangeRSI 40 — Bearish momentum
Volume
●
✗Volume FlowDistribution — institutional selling
Fundamentals
●
✓Last EarningsBeat estimates
●
~Analyst ConsensusHold
●
✗LiquidityCurrent Ratio 0.92 — liquidity risk
Upcoming Events
EEarnings ReportMay 13, 2026
Tomorrow
DEx-Dividend DateAug 7, 2026
In 87 days
PDividend PaymentAug 13, 2026
In 93 days
FinancialsFull statements →
Technicals
Technical SetupBEARISH
Technicals →Trend
→ PullbackGolden Cross · 50D leads 200D by 37.4%
-2.2% vs SMA 50 · +34.4% vs SMA 200
Momentum
RSI40.3Momentum fading
MACD-0.38Below zero — bearish pulse · compressing
Market Position
Price Levels
52W High
$45.66+23.1%
Current
$37.09
EMA 50
$36.78-0.8%
EMA 200
$28.89-22.1%
52W Low
$16.15-56.5%
52-Week RangeMid-range
$16.1571th %ile$45.66
Squeeze SetupVolume-based
Distribution PressureDistribution pattern detected. More selling days than accumulation over the past 20 sessions. Not a conducive environment for a squeeze.
20-Day Money Flow
Acc days:0
Dist days:3
Edge:+3 dist
Volume Context
Avg Vol (50D)9.1M
Recent Vol (5D)
9.1M+1%
Based on volume distribution analysis. Direct short interest data (short float %, days to cover) is not available in current data sources.
Earnings & Analysts
ANALYST ESTIMATES
Consensus of 17 analysts
Analyst revisions:EPS↓ Revised DownRevenue↓ Revised Down
Analyst consensus estimates · Actuals replace estimates as reported
| Year | Revenue Est. | Rev Gth | EPS Est. | EPS Gth | Range | Analysts |
|---|---|---|---|---|---|---|
FY2025 | $7.9B $7.2B–$8.3B | — | $3.54 | — | ±5% | High17 |
FY2026(current) | $9.2B $7.9B–$10.6B | ▲ +16.2% | $5.89 | ▲ +66.1% | ±47% | High15 |
FY2027 | $8.2B $7.5B–$8.8B | ▼ -10.8% | $4.24 | ▼ -28.0% | ±50% | High16 |
Range confidence:Tight (high)ModerateWide (low)
🔥Beat 5 consecutive quarters
Earnings HistoryAPA
Last 8Q
+26.1%avg beat
Beat 6 of 8 quartersMissed 2↓ Estimates falling+24%
Q3'24
-1%
Q4'24
-19%
Q1'25
+28%
Q2'25
+93%
Q3'25
+17%
Q4'25
+41%
Q1'26
+24%
Q2'26
Beat
Miss
Estimate
Deeper color = bigger beat/miss
Analyst Activity
All ratings →No recent activity
BarclaysOverweight → Underweight
Jan 21
DOWNGRADE
Johnson RiceAccumulate
Dec 4
UPGRADE
Roth CapitalNeutral
Aug 13
DOWNGRADE
Wolfe ResearchOutperform
Dec 5
UPGRADE
CitigroupBuy
Sep 12
UPGRADE
Financials
Dividends2.70% yield
3 yrs of paymentsAnnual Yield2.70%
Quarterly Div.$0.2500
Est. Annual / Share$1.00
FrequencyQuarterly
Q3'24
Q4'24
Q1'25
Q2'25
Q3'25
Q4'25
Q1'26
Q2'26
Dividend per payment — last 8 periods
INSTITUTIONAL OWNERSHIP
1
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5.6M▲3
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4.2M▼4
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2.0M▲5
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1.8M▼6
Fisher Asset Management, LLC
1.5M▼7
Nuveen, LLC
1.4M▲8
DEUTSCHE BANK AG\
1.1M▲News & Activity
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About
APA Corporation, through its consolidated subsidiaries, explores for and produces oil and gas with operations in the United States, Egypt and the United Kingdom and exploration activities offshore Suriname.
Website
Greg McDanielSenior Vice President of International Assets
Scott R. GrandtSenior Vice President of U.S. Assets & Corporate Development
Kimberly O. WarnicaExecutive Vice President, Chief Legal Officer & Corporate Secretary
Peers— Energy(7 companies)
Screen sector →| Symbol | Price | Day % | Mkt Cap↓ | P/E | Rev Grw | Margin | ELO |
|---|---|---|---|---|---|---|---|
APA◀ | $37.09 | +3.21% | $13.0B | 8.5 | -839.1% | 1607.6% | 1510 |
| $150.63 | -1.49% | $620.4B | 24.7 | -452.2% | 890.5% | 1498 | |
| $185.97 | +1.73% | $368.0B | 33.2 | -464.4% | 666.9% | 1493 | |
| $117.87 | -0.88% | $140.8B | 19.3 | +751.1% | 1360.5% | 1503 | |
| $74.73 | +3.09% | $90.7B | 32.0 | +1377.7% | 2190.8% | 1497 | |
| $55.64 | +3.12% | $82.1B | 24.9 | -159.8% | 938.1% | 1512 | |
| $251.99 | +1.08% | $73.7B | 16.1 | -444.0% | 305.0% | 1504 | |
| Sector avg | — | +1.41% | — | 22.7 | -33.0% | 1137.1% | 1502 |