APA Corporation AI Price Prediction

Negative EPS and a negative PE ratio indicate that APA Corporation is currently unprofitable, which is a clear headwind for equity holders. The scale of the loss per share (-12.86) suggests material earnings pressure rather than a marginal dip into the red. Without evidence of a near-term earnings inflection, the current financial profile leans unfavorably for the stock.

• Negative EPS of -12.86 implies the company is generating accounting losses rather than profits, undermining intrinsic value support for the stock.
• A PE ratio of -1.89 confirms the lack of positive earnings and signals that investors are effectively valuing the company on assets, future recovery expectations, or commodity optionality rather than current profitability.
• The combination of deep negative earnings and no sign of improving profitability in the provided data points to elevated earnings risk and a fundamentally weak near-term financial backdrop.

The stock trades at $24.34, modestly down over the last month, but far below its 200-day moving average of $36.70, indicating a pronounced longer-term downtrend. An RSI of 43.93 is below neutral but not oversold, suggesting weak momentum without capitulation buying. Overall, the technical setup points to a pressured name still in a broader downtrend.

• Current price of $24.34 is significantly below the 200-day moving average of $36.70, a classic sign of a persistent bearish trend and longer-term technical weakness.
• The 3.5% decline over the last month reinforces near-term negative momentum and indicates that sellers remain in control, even if the drop is not extreme.
• RSI at 43.93 sits below the 50 neutral line but above oversold territory, implying soft demand and limited evidence of a strong technical rebound forming yet.

Taken together, APA Corporation’s negative earnings profile and clearly bearish technical setup outweigh the largely neutral alternative data signals. The stock appears to be in a sustained downtrend with no strong evidence in the provided data of an imminent earnings or sentiment inflection. Overall, the current configuration leans bearish for the stock in the near to medium term.

• Fundamentals show material unprofitability, while the share price trades well below its 200-day moving average, reinforcing a negative risk-reward skew.
• Alternative data is mostly flat and does not yet provide a compelling counter-signal that would offset the weak earnings profile and downtrending technicals.