Stock Analiz

APA Corp APA

Oil & Gas Production · data as of November 13, 2026

$48.44Market cap $16.3B
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APA Corp (APA) is a energy company listed in the US with a market value of about $16.3B. In the twelve months to September 30, 2026 it had revenue of $9.5B and net income of $2.2B, a net margin of 22.9%.

Its overall Stock Analiz score is 2.4 out of 5 (weak). The strongest part is value (3/5); the weakest is future growth (0/5).

Key numbers: a P/E of 7.9, a price to free cash flow of 7.7, a 5-year average ROIC of 33%. A discounted cash flow model with moderate assumptions puts its intrinsic value about 35% below the current price.

Score: 2.4 / 5

Value3/5
Future growth0/5
Track record3/5
Financial health3/5
Shareholder returns3/5

Checks passed

  • P/E below 25
  • P/E below the industry median
  • P/FCF below 20
  • 5-year average ROIC above 12%
  • Profitable 5 years in a row
  • ROE above 15%
  • Positive free cash flow
  • Interest covered more than 5 times

Checks not passed

  • Price below intrinsic value (DCF, moderate assumptions)
  • PEG below 1.5
  • Revenue growth above 10% last year
  • 3-year revenue growth above 10% a year
  • Profit margin improving
  • 3-year free cash flow growth above 10% a year
  • Strong R&D investment or growth above 20%
  • 5-year EPS growth above 10% a year

Valuation

P/E (TTM)7.9
Forward P/E7.7
P/FCF7.7
P/S1.7
P/B2.3
EV/EBITDA3.0
PEG—
Dividend yield2.14%
FCF yield12.9%
Shareholder yield2.1%
Intrinsic value vs. price−35%

Growth and quality

Revenue growth (1 yr)—
Revenue growth (5 yrs, per year)—
EPS growth (5 yrs, per year)—
FCF growth (3 yrs, per year)-17.1%
Net margin (5-yr avg.)—
ROIC (5-yr avg.)32.9%
Profitable years (of last 10)5
Years paying a dividend7

Financials, last 7 years

Fiscal yearTTM2025202420232022202120202019
Revenue$9.5B———————
Net income$2.2B$1.4B$804M$2.9B$3.7B$973M-$4.9B-$3.6B
Free cash flow$2.1B$1.8B$769M$816M$3.2B$2.4B$118M$273M
EPS (diluted)$6.16$3.99$2.27$9.25$11.02$2.59$-12.86$-9.43
Net margin22.9%———————
ROIC—17.2%15.2%35.9%64.1%32.2%-44.7%-38.1%

From the company’s 10-K and 10-Q filings with the SEC. TTM = trailing twelve months.

What analysts expect

The average 12-month price target from 26 analysts is $50.15, 4% above the current price; targets range from $41.00 to $62.00; the consensus rating is “Hold”; expected EPS is $6.94 for the fiscal year ending December 31, 2026.

Frequently asked questions

What is APA’s P/E ratio?

About 7.9, based on the last twelve months of diluted earnings per share (forward P/E about 7.7).

Is APA stock undervalued?

Our DCF model with moderate assumptions puts its intrinsic value about 35% below the current market value. A model is a range, not a promise; try your own assumptions in the DCF calculator.

Does APA pay a dividend?

Yes. The dividend yield is about 2.14%, and it has paid dividends for 7 years in our data.

Is APA a good stock to buy?

We do not give buy or sell advice. APA scores 2.4 out of 5 on our five checks (value, growth, track record, financial health and shareholder returns); the checks above show why.

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Generated from SEC filings, analyst consensus estimates and market prices, rebuilt every day. Educational information, not investment advice.