APA· EnergyGrade B+

APA Corporation

Composite 0.7452w position 40.9%PER 8.9ROE 26.2%

Quant Factor Breakdown

Quality0.90
Value0.69
Momentum0.60
Growth0.65

Six-factor quant model · scaled 0–1 · Higher is stronger relative to peer universe.

Fundamentals

P/E Ratio8.86
P/B Ratio2.08
ROE26.2%
Operating Margin38.5%
Revenue Growth-11.9%
EPS4.29
Dividend Yield2.73%
Debt Ratio61.3%
Free Cash Flow$1.69B
Market Cap$13.43B

Source: Yahoo Finance · Synced daily · Dividend yield expressed as decimal percent.

Trend Signals

RSI (14)44
Momentum Factor0.60

Sector Position

neutral
EnergyScore 5.857 stocks in universe

Peers in sector

CNXCNX Resources Corporation
PER 4.5ROE 28.1%
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PER 8ROE 18.9%
EOGEOG Resources, Inc.
PER 13.6ROE 18.2%
015760.KSKorea Electric Power Corporation
PER 2.6ROE 18.7%
AESThe AES Corporation
PER 7.6ROE 5.3%

AI Insight

Marcus AI flagged APA Corporation (APA) at composite score 0.74 (Grade B+). Quant signals show quality 90, value 69, momentum 60.