APA

APA Corporation

Fundamental data last updated:September 4, 2026

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company profile

SECTOR

Energy

industry

Oil & Gas Exploration & Production

Exchange

NASDAQ

County of HQ

US

Next Earnings Date

Pending Announcement

Business Summary

APA Corporation, through its subsidiaries, explores for, develops, and produces oil and gas properties. It has operations in the United States, Egypt, and the United Kingdom, as well as has exploration activities offshore Suriname. The company also operates gathering, processing, and transmission assets in West Texas, as well as holds ownership in four Permian-to-Gulf Coast pipelines. APA Corporation was founded in 1954 and is based in Houston, Texas.

 


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VALUATION

P/E

8.33

Market Cap ($M USD)

$12.75B

Forward P/E

7.45

PEG

0.63

PRICE TO SALES

1.48

PRICE TO BOOK

1.98

EV / EBITDA

3.00

5-Year Average P/E

Free Cash Flow Yield

11.65%

DCF Value

$108.06

Graham Number

$42.15

Price to FCF

8.59

EV to FCF

11.36

Earnings Yield

12.01%

FCF Yield

11.65%

DIVIDEND

Yield

2.77%

Annual Payout

$1.00

Payout Ratio

23.29%

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

$4.33

Next Year EPS Growth Estimate

$4.84

Next Year Revenue Growth Estimate

$7.69B

Return on Equity (ROE)

25.11%

FREE CASH FLOW

Operating Margin

34.63%

Debt-to-Equity

0.79

Piotroski F-Score

8

Altman Z-Score

1.77

Return on Invested Capital (ROIC)

19.13%

Current Ratio

0.92

Quick Ratio

0.92

Net Debt to EBITDA

0.73

Interest Coverage

12.80

Gross Profit margin

53.91%

FCF PER SHARE

$4.19

REVENUE PER SHARE

$24.32

Analyze APA on TradingView

Gainseekers Quantitative Analysis

Summary

APA Corporation’s valuation paints a compelling picture for deep value investors. With a DCF value significantly higher than recent pricing, the market seems to be undervaluing its potential. The Forward P/E of 6.33 and an impressive Earnings Yield of 12.18% suggest robust future earnings relative to its price. However, the Altman Z-score of 1.75 raises caution about financial distress risk, indicating a need for careful scrutiny despite its attractive valuation metrics. Overall, the stock appears undervalued with a mix of opportunity and caution.

AI Exposure / Tech Reliance

Operating in the Oil & Gas Exploration & Production industry, APA Corporation is less directly impacted by AI and tech shifts compared to tech-centric sectors. However, advancements in AI for predictive maintenance and operational efficiency could enhance its exploration capabilities. The company's resilience will depend on integrating these technologies to optimize production and reduce costs.

The Bull Case

For the value-driven investor, APA Corporation offers a tantalizing proposition. A robust ROIC of 19.13% and a strong Piotroski F-Score of 8 highlight its operational efficiency and financial health. The FCF Yield of 11.81% underscores its ability to generate cash, while an operating margin of 34.63% reflects solid pricing power. These metrics suggest a company well-positioned to deliver shareholder value through efficient capital allocation and strong cash flow generation.

The Bear Case

Despite its strengths, APA Corporation is not without risks. The Price/Book ratio of 1.95 and Price/Sales of 1.46 suggest the stock may not be as cheap as it appears on a book value basis. Additionally, the stock's proximity to its 52-week high raises concerns about potential overextension. The Altman Z-score further indicates vulnerability to financial distress, urging caution for those considering an investment.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

Hold

Average Analyst Price Target

$38.64

Institutional Ownership %

1-Year Beta

0.37

Insider Buying % (6 Mo)

Distance to 52-Week High

26.57%

Distance to 52-Week Low

53.21%

EARNINGS SURPRISE %

24.32%

50-DAY SMA

$39.11

200-DAY SMA

$28.66

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.