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Apache Corporation ($APA) Stock Forecast: Down 5.2% Today

Morpher AI identified a bearish signal. The stock price may continue to fall based on the momentum of the negative news.

What is Apache Corporation?

APA Corporation (APA) is a company engaged in the exploration and production of oil and gas properties. Today, APA experienced a significant bearish movement in the stock market.

Why is Apache Corporation going down?

APA stock is down 5.2% on Feb 12, 2026 17:47

  • An investment firm reduced its stake in APA Corporation by 70.9% in the third quarter, selling 54,000 shares, potentially signaling a lack of confidence in the company's future performance.
  • Despite the sell-off by the investment firm, other institutions increased their holdings in APA, indicating a mixed sentiment among investors.
  • APA announced a quarterly dividend of $0.25 per share, with an annualized yield of 3.5%, which might not have been enough to offset the negative market sentiment.
  • The overall bearish movement in APA's stock could also be influenced by the general sentiment in the oil and gas industry, as highlighted by the progress and developments in other companies and the stabilization of the US shale market.

APA Price Chart

APA Technical Analysis

APA News

APA Corporation $APA Shares Sold by Versor Investments LP

Versor Investments LP significantly reduced its stake in APA Corporation by 70.9% in the third quarter, selling 54,000 shares. Despite this, other institutions like Goldman Sachs increased their holdings. APA also announced a quarterly dividend of $0.25 per share, resulting in an annualized yield of 3.5%, and analysts currently hold a consensus "Hold" rating with an average target price of $26.35.

https://www.marketbeat.com/instant-alerts/filing-apa-corporation-apa-shares-sold-by-versor-investments-lp-2026-02-12/

0 News Article Image APA Corporation $APA Shares Sold by Versor Investments LP

APA Corporation (NASDAQ:APA) Receives Average Recommendation of "Hold" from Analysts

APA Corporation (NASDAQ:APA) has received an average "Hold" recommendation from 28 brokerages, with opinions ranging from "sell" to "buy." The average 12-month price target for APA shares is $26.3478. The article also details recent analyst reports, stock performance metrics, dividend announcements, and institutional investments in the company.

https://www.marketbeat.com/instant-alerts/apa-corporation-nasdaqapa-receives-average-recommendation-of-hold-from-analysts-2026-02-12/

1 News Article Image APA Corporation (NASDAQ:APA) Receives Average Recommendation of "Hold" from Analysts

Tamboran advances Beetaloo pilot as funding and infrastructure build gather pace in Q2

Tamboran Resources Corporation is on track to deliver first gas from the Beetaloo Basin in Q3 2026, with significant progress made in drilling, infrastructure development, and securing funding. The company has advanced its Shenandoah South Pilot Project, including batch drilling and stimulation campaigns, and infrastructure like the Sturt Plateau Compression Facility and Pipeline are nearing completion. Tamboran's financial position was strengthened through public offerings and private investments, positioning it for active development in the Beetaloo Basin this year under new CEO Todd Abbott.

https://www.proactiveinvestors.com/companies/news/1087242/tamboran-advances-beetaloo-pilot-as-funding-and-infrastructure-build-gather-pace-in-q2-1087242.html

2 News Article Image Tamboran advances Beetaloo pilot as funding and infrastructure build gather pace in Q2

US shale market ‘appears to be stabilising’: top drilling CEO

The US shale market is showing signs of stabilization, according to Nabors Industries CEO Anthony Petrello, despite a decrease in the average rig count over the past year. Nabors Industries, a major drilling company, remains optimistic about the Lower 48 region.

https://www.upstreamonline.com/shale/us-shale-market-appears-to-be-stabilising-top-drilling-ceo/2-1-1942501

3 News Article Image US shale market ‘appears to be stabilising’: top drilling CEO

FLEX LNG (FLNG) Reports Strong Q4 Earnings and Dividend Continuity

FLEX LNG (FLNG) reported strong financial results for Q4 2025, with revenues of $87.5 million and declaring a $0.75 per share dividend for the 18th consecutive time. The company forecasts 2026 revenues between $310 million and $340 million but faces financial health concerns, including a high debt-to-equity ratio and an Altman Z-Score indicating potential distress. Valuation metrics show the stock trading near historical highs, with analysts suggesting a "hold" position.

https://www.gurufocus.com/news/8606828/flex-lng-flng-reports-strong-q4-earnings-and-dividend-continuity?mobile=true

4 Missing News Article Image FLEX LNG (FLNG) Reports Strong Q4 Earnings and Dividend Continuity

Apache Corporation Price History

30.00.2026 - APA Stock was down 5.4%

  • The bearish movement in APA's stock today could be attributed to:
  • Ecopetrol and Frontera Energy's announcement of integrating solar power into their operations in Colombia, signaling a shift towards renewable energy in the energy sector.
  • The acquisition of premium jack-up rigs by Borr Drilling, indicating potential competition in the drilling sector.
  • Ovintiv Inc.'s strategic appointment of a former Hess Corporation executive, reflecting a focus on upstream development amidst positive momentum in energy benchmarks.
  • Y Intercept Hong Kong Ltd's significant reduction in holdings of APA Corporation, possibly influencing market sentiment towards the stock.

12.01.2026 - APA Stock was down 5.2%

  • An investment firm reduced its stake in APA Corporation by 70.9% in the third quarter, selling 54,000 shares, potentially signaling a lack of confidence in the company's future performance.
  • Despite the sell-off by the investment firm, other institutions increased their holdings in APA, indicating a mixed sentiment among investors.
  • APA announced a quarterly dividend of $0.25 per share, with an annualized yield of 3.5%, which might not have been enough to offset the negative market sentiment.
  • The overall bearish movement in APA's stock could also be influenced by the general sentiment in the oil and gas industry, as highlighted by the progress and developments in other companies and the stabilization of the US shale market.

09.00.2026 - APA Stock was up 7.4%

  • APA's stock surged by 8.47% driven by a bullish outlook for the LNG industry and increasing demand for power.
  • The energy sector, particularly companies like APA, Coterra Energy, Antero Resources, and W&T Offshore, are benefiting from high demand for natural gas due to rising electricity needs.
  • Despite bearish sentiment on oil in the market, APA stands out as a selective opportunity for investors due to its strong growth prospects and diverse asset base.
  • The positive market movement for APA could be attributed to the company's strategic positioning in key regions and the overall optimistic outlook for the LNG industry amidst growing demand for power.

05.00.2026 - APA Stock was down 5.2%

  • The bearish movement in APA stock could be attributed to overall negative sentiment in the oil and gas sector due to escalating conflict between the US and Venezuela, leading to uncertainty and volatility in the market.
  • The surge in US oil company stocks like Chevron and Exxon Mobil, driven by the anticipation of increased production in Venezuela post-Maduro's ouster, might have diverted investor attention away from APA, causing a decline in its stock price.
  • President Trump's military intervention in Venezuela and the capture of Maduro could have created a short-term bullish outlook for oil prices, benefiting integrated producers like Exxon Mobil, while APA might have faced selling pressure amid shifting market dynamics.
  • The positive performance of SM Energy Company in the US shale sector, driven by solid fundamentals and market confidence, could have further highlighted the relative underperformance of APA, prompting investors to reallocate their investments towards stronger performers in the industry.

29.00.2026 - APA Stock was up 5.5%

  • APA Corporation experienced a strong bullish movement.
  • The increase in institutional investors' positions likely contributed to the positive market sentiment.
  • APA's rise in stock value could also be influenced by the company's strategic positioning in the energy sector.
  • The approval of a significant merger between Civitas Resources and SM Energy may have also positively impacted the overall energy sector, indirectly benefiting companies like APA Corporation.

06.01.2026 - APA Stock was up 5.8%

  • BI Asset Management Fondsmaeglerselskab A S significantly increased its stake in APA Corporation by acquiring 454,343 additional shares, indicating growing confidence in the company's future prospects.
  • The declaration of a regular cash dividend of 25 cents per share on APA's common stock could have attracted more investors seeking income opportunities, contributing to the bullish market movement.
  • The company's consistent dividend payouts and its presence in multiple regions for oil and gas exploration may have reassured investors about APA's stability and growth potential, further boosting the stock price.
  • Overall, the combination of increased institutional investment, attractive dividend offerings, and a strong global presence in the oil and gas sector likely fueled the bullish momentum for APA Corporation today.

14.00.2026 - APA Stock was up 5.1%

  • APA stock could have experienced a bullish movement due to positive developments in the energy sector, including notable gas discoveries by ConocoPhillips in Australia's offshore Otway Basin. This suggests growth opportunities in the industry.
  • Discussions between Chevron, Exxon Mobil, BP, and Mexico for oil exploration deals may have also contributed to the positive sentiment, hinting at potential expansion and collaboration possibilities for energy companies.
  • The optimistic outlook for Equinor's Wisting oilfield development in the Arctic, along with efforts to reduce costs and improve technology, might have increased investor confidence in the energy sector, benefiting companies like APA.
  • In summary, new discoveries, potential collaborations, and cost-cutting initiatives in the oil and gas industry are likely key factors behind APA's bullish movement today.

14.00.2026 - APA Stock was up 5.3%

  • APA stock experienced a bullish movement today, likely influenced by positive market sentiment and industry developments.
  • Collaborations between major oil companies like Chevron, Exxon Mobil, and BP with the Mexican government for oil exploration projects could have boosted investor confidence in the energy sector, benefiting APA.
  • The potential impact of increased heavy crude supply and undervaluation of Canadian Natural Resources (CNQ) may have redirected investor attention towards other energy stocks like APA, leading to its bullish movement.
  • APA's strong performance could also be attributed to the overall optimism in the oil and gas industry, as seen with Equinor's cost-cutting measures for the Wisting oilfield project and Helmerich & Payne's price target raise following potential benefits from recent US actions in Venezuela.

08.00.2026 - APA Stock was up 8.4%

  • APA stock showed significant bullish movement recently.
  • Institutional investors expressing bearish views on oil could have created an alternative opportunity for APA.
  • The discovery of oil reserves by Murphy Oil Corporation in Vietnam may have influenced market sentiment on companies like APA.
  • Analysts maintaining a 'Buy' rating on Devon Energy (DVN) and recommending exposure to specific E&P stocks, including APA, may have boosted investor interest and purchasing activity on APA shares.

08.00.2026 - APA Stock was up 5.3%

  • The recent successful oil reserve discovery by Murphy Oil Corporation in Vietnam has likely increased investor confidence in the energy sector, benefiting companies such as APA Corporation.
  • Positive projections for Devon Energy by Roth Capital, including anticipated production growth and attractive valuation, may be positively influencing other energy stocks like APA Corporation.
  • Despite industry challenges, recommendations to invest in specific E&P stocks like APA Corporation based on factors such as value and growth potential could be attracting more investors to the stock.
  • Market speculations by Wells Fargo of a potential "short squeeze" and highlighting underperforming stocks expected to rise, APA Corporation being one of them, could have contributed to the upsurge in the stock's performance.

15.00.2026 - APA Stock was down 5.3%

  • APA stock faced a bearish trend likely due to the overall decline in oil prices, as seen with Exxon Mobil and Chevron shares dipping.
  • Comments from U.S. President Trump, indicating a more cautious approach towards potential military action against Iran, eased concerns and led to a 3% drop in Brent crude oil prices, impacting oil-related stocks like APA.
  • The positive outlook for COTERRA ENERGY INC (CTRA) as an affordable growth candidate might have diverted investor attention away from APA, contributing to its bearish movement.
  • The discovery of a potentially large gas pool by ConocoPhillips in Australia could have also shifted investor interest towards this new opportunity, further impacting APA's stock performance negatively.

02.00.2026 - APA Stock was up 2.4%

  • APA stock experienced a modest increase today, reflecting positive market sentiment despite financial challenges.
  • The acquisition of 85,212 shares of APA by Range Financial Group LLC in the third quarter indicates institutional investor confidence in the company.
  • APA's performance may have been boosted by beating Q3 earnings expectations and announcing a quarterly dividend, showcasing its financial resilience.
  • The bullish movement in APA's stock could be attributed to investors focusing on the company's operational strengths and growth potential, overshadowing concerns about its financial health.
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Disclaimer
Morpher is not liable for the content of the AI investment insights. Like most GPT-powered tools, these summaries may contain AI hallucinations and inaccurate information. Morpher is not presenting you with any investment advice. All investments involve risk, and the past performance of a security, industry, sector, market, or financial product does not guarantee future results or returns. Investors are fully responsible for any investment decisions they make. Such decisions should be based solely on an evaluation of their financial circumstances, investment objectives, risk tolerance, and liquidity needs. These summaries do not constitute investment advice.