WallStSmart
APA

APA Corporation

NASDAQ: APA · ENERGY · OIL & GAS E&P

$40.32
+4.32% today

Updated 2026-04-29

Market cap
$14.25B
P/E ratio
10.11
P/S ratio
1.64x
EPS (TTM)
$3.99
Dividend yield
2.59%
52W range
$15 – $45
Volume
9.0M

WallStSmart proprietary scores

68
out of 100
Grade: B
Buy
Investment rating
2.0
Growth
F
4.0
Quality
C
9.0
Profitability
A+
8.7
Valuation
A
3/9
Piotroski F-Score
Weak
1.1
Altman Z-Score
Distress
Industry rank
View all highly rated stocks (75+) →206 stocks currently score above 75

Price targets

Analyst target
$41.33
+2.50%
12-Month target
$40.74
+1.04%
Intrinsic (DCF)
$60.54
Margin of safety
+53.32%
2 Strong Buy5 Buy17 Hold4 Sell1 Strong Sell

Price chart

X-Ray snapshot

Strengths
+ ROE 25.30% — strong efficiency
+ Free cash flow $218.00M — positive
+ 53.32% below intrinsic value
Risks
- Piotroski 3/9 — weak financial health
- Altman Z 1.12 — distress zone
- Revenue declining -28.00% QoQ

Key financials

Revenue Net Income Free Cash Flow
Metric2022202320242025TTM
Revenue$11.07B$8.28B$9.74B$8.92B$8.69B
Net income$3.67B$2.85B$804.00M$1.43B$279.00M
EPS$3.99
Free cash flow$2.54B$772.00M$769.00M$1.78B$218.00M
Profit margin33.17%34.48%8.26%16.08%16.50%

Recent insider activity

DateInsiderTypeSharesPrice
2026-03-31WEAVING, ANYABuy1,178
2026-03-31STOVER, DAVID LBuy1,178
2026-03-31RAGAUSS, PETER ABuy1,178

Peer comparison

CompanyMkt CapScoreGrowthProfitValueQualityMoSRating
APA$14.25B682.09.08.74.0+53.32%Strong Buy
XOM$642.90B502.06.04.76.5-46.34%Buy
CVX$382.88B462.05.04.74.0-54.61%Hold
SHEL$252.85B614.75.56.76.0+4.20%Buy
TTE$205.37B552.05.57.05.0Buy
COP$153.24B542.06.54.75.0-49.20%Buy

Smart narrative

APA Corporation trades at $40.32. representing a P/E of 10.11x trailing earnings. Our Smart Value Score of 68/100 indicates the stock is good. The company scores 3/9 on the Piotroski F-Score. With an Altman Z-Score of 1.12, it sits in the distress. TTM revenue stands at $8.69B. with profit margins at 16.50%. Our DCF model estimates intrinsic value at $60.54.

Frequently asked questions

What is APA Corporation's stock price?
APA Corporation (APA) trades at $40.32.
Is APA Corporation overvalued?
Smart Value Score 68/100 (Grade B, Buy). DCF value $60.54.
What is the price target of APA Corporation (APA)?
The analyst target price is $41.33, representing +2.5% upside from the current price of $40.32.
What is the intrinsic value of APA Corporation (APA)?
Based on our DCF model, intrinsic value is $60.54, a +53.3% margin of safety versus $40.32.
What is APA Corporation's revenue?
TTM revenue is $8.69B.
Piotroski F-Score?
3/9 — weak financial health.
Altman Z-Score?
1.12 — distress.

Company info

SectorENERGY
IndustryOIL & GAS E&P
CountryUSA
ExchangeNASDAQ
CurrencyUSD

Quick metrics

P/S ratio1.64x
ROE25.30%
Beta0.48
50D MA$36.26
200D MA$26.72
Shares out0.35B
Float0.35B
Short ratio
Avg volume9.0M

Performance

1 week+4.29%
1 month-5.00%
3 months+53.54%
YTD+64.84%
1 year
3 years
5 years