Stock · APA · Energy

APA Corporation

United States · Large Cap · listed since 1979 · Revenue 12 mo. $8.8B

Price as of 11/06/2026

StockScorer score
7.3
of 10 8 of 11 points High Match To the score
Price
$44.63
1 Y +79.2%
Market cap
$16B
Phase
Decline
revenue shrinking or core business not earning
Revenue −7.0% a year (3 years)EBIT margin 30.8%Payout 14.0% of operating cash flow

APA Corporation, an independent energy company, explores for, develops, and produces natural gas, crude oil, and natural gas liquids.

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APA Corporation, an independent energy company, explores for, develops, and produces natural gas, crude oil, and natural gas liquids. The company has oil and gas operations in the United States, Egypt, and North Sea. It also has exploration and appraisal activities in Suriname, as well as holds interests in projects located in Uruguay and internationally. APA Corporation was incorporated in 1954 and is headquartered in Houston, Texas.

Original text from the data provider

Summary

APA Corporation is above the middle of the Energy sector overall

65.5 of 100

Mean of the six area values. Each area value is the mean of the stock's ranks among the companies in its sector. 50 is the middle of the sector, not a share of companies beaten.

Analysis

What the price requires

The market value is below the value without growth: the price requires no FCF growth.

Required FCF growth per year

no growth

no growth afterwards

Valuation against its own history

Price to operating cash flow 3.5×, above its usual range.

Middle half of 20 quarters: 2.4× to 3.3×, median 2.8×.

Measures only against its own past, not against what the company is worth. Price as of 11/06/2026.

No sign supports the expectation, 3 speak against it.

What supports it

with respect to the priced-in expectation

No indication in the stored figures.

What speaks against it

with respect to the priced-in expectation

  • Revenue declined revenue −8.4% year on year
  • Share count rising despite money spent on own shares shares +1.7% year on year
  • Volatile earnings 6 drops or sign changes in up to 10 years

Since the last quarter

Q1 → Q2 2026

Mostly better than the previous quarter: 5 of 5 changes for the better.

  • FCF, 12 mo.$1.5B → $2.1B+42.0%better
  • Gross margin41.1% → 47.6%+6.5 ppbetter
  • EBIT margin34.6% → 41.1%+6.5 ppbetter
  • FCF margin17.3% → 23.9%+6.7 ppbetter
  • Net debt$4.2B → $3.4B−19.0%better

3 more unchanged: Revenue, 12 mo., Shares outstanding, Return on equity

Derivation

How the sector comparison is derived

Each area value is the average of its metrics' ranks within the sector (0 to 100, 50 is the middle). For metrics where lower is better, the rank is mirrored. The overall value is the average of the area values.

Price as of 11/06/2026.

Profitability80.6above the middleEarns more than the sector: Return on equity 23.54%, sector 11.63%.
MetricStockSector medianPosition in sector
Return on equity23.54%11.63%Rank 84
Return on capital (Greenblatt)21.57%11.00%Rank 84
EBIT margin30.83%14.02%Rank 80
FCF margin19.94%7.36%Rank 80
Gross margin37.32%23.60%Rank 75
Growth41.4around the middleGrows about as fast as the sector.
MetricStockSector medianPosition in sector
Revenue growth, 1 year−8.39%−1.93%Rank 17
Earnings growth, 3 years per year−28.73%−10.72%Rank 23
Earnings growth, 5 years per yeardoes not count towards the rank–14.99%
Sustainable growth (ROE × retained earnings)31.01%9.68%Rank 84
Valuation79.2above the middleValued lower than the sector: EV/EBIT 7.38, sector 15.16.
MetricStockSector medianPosition in sector
Earnings yield8.95%4.80%Rank 87
FCF yield11.12%5.05%Rank 87
EV/saleslower is better2.282.31Rank 53
EV/EBITlower is better7.3815.16Rank 90
Momentum87.5above the middleShare price doing better than the sector: Share price, 3 months 23.73%, sector 2.95%.
MetricStockSector medianPosition in sector
Share price, 1 year79.18%14.27%Rank 96
Share price, 6 months25.99%−0.91%Rank 95
Share price, 3 months23.73%2.95%Rank 97
Distance from 52-week high−15.51%−17.83%Rank 62
Quality65.4above the middleQuality above the sector: Accruals (Sloan) −4.99%, sector 0.88%.
MetricStockSector medianPosition in sector
Accruals (Sloan)lower is better−4.99%0.88%Rank 96
Change in share countlower is better1.70%−0.04%Rank 21
Dividend streak in years53Rank 75
Price reaction to results, market-adjusted1.69%0.36%Rank 69
Balance sheet & risk38.8below the middleMore risk than the sector: Volatility, 1 year 45.68%, sector 31.61%.
MetricStockSector medianPosition in sector
Equity ratio32.07%41.22%Rank 32
Net debt/EBITDAlower is better0.791.33Rank 74
Debt to equitylower is better0.790.69Rank 41
Volatility, 1 yearlower is better45.68%31.61%Rank 9

Ten years in figures

Revenue from $5.4B (2016) to $8.9B (2025), 5.8% a year.

Fiscal years, amounts in USD
YearRevenue, $BEBIT marginFCFSharesNet debt, $B
20165.4−2.7%$481.0M379M7.2
20175.914.4%−$332.0M383M6.8
20187.326.8%−$127.0M384M7.5
20196.56.9%−$94.0M377M8.5
20204.43.9%$86.0M378M8.6
20218.033.7%$2.4B375M7.3
202211.145.9%$2.5B333M5.4
20238.340.6%$772.0M309M5.2
20249.732.9%$769.0M353M5.5
20258.930.8%$1.8B359M4.3
7.3 / 10High MatchStockScorer score8 of 11 points

5 of 7 StockScorer Score rules met · How the score is built

APA Corporation mainly meets criteria in the Profitability category. Result from 18 strategies checked.

This stock · Profitability: 100%This stock · Growth: 0%This stock · Valuation: 100%This stock · Momentum: 100%Median of all stocks · Profitability: 33%Median of all stocks · Growth: 0%Median of all stocks · Valuation: 0%Median of all stocks · Momentum: 0%50%100%ProfitabilityGrowthValuationMomentumThis stockMedian of all stocks

How APA Corporation's score is built

APA Corporation is rated here with the StockScorer Score strategy, the flagship rule set. It compares return and cash-flow metrics with the median of the company's own sector and checks growth and price trend.

5 of 7 rules met

8 of 11 points

  1. Free cash flow yield above the sector medianmet2 of 2 points
  2. Return on capital (Greenblatt ROC) above the sector medianmet2 of 2 points
  3. Return on equity above the sector medianmet1 of 1 point
  4. Free cash flow margin above the sector medianmet2 of 2 points
  5. Revenue growth above 15%not met0 of 2 points
  6. 3-year earnings growth above 12% p.a.not met0 of 1 point
  7. 12-month share price more than 20 percentage points ahead of the marketmet1 of 1 point
  8. Exclusion: financial and real estate stocksdoes not apply

Detail data

How does APA Corporation stock perform across 18 strategies?

Excerpt from 18 strategies checked. The full evaluation is visible after a free sign-up.

12 more strategies locked

With a free account, you can see the match across all strategies checked in one complete overview.

  • Levermann Strategy (13 Criteria)
  • Growth Momentum (CAN SLIM principle)
  • Undervalued Stocks: Multi-Factor Check
  • Moat Quality
  • Acquirer's Multiple: EV/EBIT Deep Value
  • Magic Formula: Value + Quality
  • Balanced GARP
  • Altman Z-Score: Stress Test
  • Defensive: Low Volatility
  • Dividend Aristocrats & Continuity
  • High-Growth / Rule of 40
  • PEG Strategy (inspired by Peter Lynch)

APA Corporation key metrics: P/E, P/B and equity ratio

Selected fundamental metrics for APA Corporation.

MetricStockSector
P/E ratio11.220.0
P/B ratio2.62.3
Return on equity (ROE)23.5%11.6%
Equity ratio32.1%41.2%
Debt-to-equity (D/E)0.790.69
Dividend yield2.2%3.5%

Similar stocks in Energy

How comparable stocks in the same sector score in the StockScorer model.

SymbolCompanyRating
APAAPA Corporationthis page
OVVOvintiv Inclocked
PRPermian Resources Corporationlocked
EXEExpand Energy CorporationMedium5.5
TPLTexas Pacific Land Corporationlocked
RRCRange Resources Corplocked

Frequently asked questions about APA Corporation stock

How does APA Corporation stock (APA) score in the StockScorer model?
APA Corporation stock reaches a StockScorer score of 7.3 out of 10, which is a high match with the rule-based strategies. 5 out of 7 flagship profile rules are met.
What is APA Corporation's P/E ratio?
APA Corporation's P/E ratio is 11.2. The Energy sector median is 20.0.
What sector is APA Corporation in?
APA Corporation is assigned to the Energy sector. Its rank within the sector is 65.5 out of 100: 100 means the stock leads its peer group of large and mid-cap sector stocks in every measured area.

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