US · APA
APA Corporation
- Sector
- Energy · Oil & Gas Exploration & Production
- Headquarters
- Houston, TX 77056-4000
- Website
- apacorp.com
Price · as of 2025-12-31
$40.13
Market cap 10.77B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $86.40 | +115.3% |
| Intrinsic Value(DCF) | $23.97 | -40.27% |
| Graham-Dodd Method(GD) | $50.96 | +26.97% |
| Graham Formula(GF) | $0.38 | -99.05% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | $79.46 | $120.64 | $165.10 | $120.34 | $530.96 |
| 2012 | $56.39 | $83.01 | $52.88 | $90.15 | $31.00 |
| 2013 | $60.25 | $80.27 | $9.07 | $95.66 | $0.00 |
| 2014 | $45.26 | $53.73 | $3.10 | $0.00 | $102.04 |
| 2015 | $38.14 | $15.26 | $0.00 | $0.00 | $1,092.35 |
| 2016 | $39.80 | $20.93 | $2.44 | $0.00 | $26.59 |
| 2017 | $28.59 | $40.43 | $4.53 | $21.62 | $59.26 |
| 2018 | $26.53 | $69.41 | $9.84 | $4.19 | $3.33 |
| 2019 | $17.83 | $19.04 | $0.00 | $0.00 | $27.65 |
| 2020 | $18.45 | $8.10 | $0.00 | $0.00 | $279.64 |
| 2021 | $34.24 | $50.66 | $44.17 | $8.82 | $256.90 |
| 2022 | $32.09 | $128.06 | $217.77 | $47.25 | $498.56 |
| 2023 | $28.25 | $53.77 | $183.02 | $39.97 | $0.00 |
| 2024 | $17.91 | $51.87 | $120.26 | $11.35 | $56.86 |
| 2025 | $31.69 | $86.40 | $27.14 | $50.95 | $0.38 |
AI valuation
Our deep-learning model estimates APA Corporation's (APA) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $86.40
- Current price
- $40.13
- AI upside
- +115.3%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$23.97
-40.27% upside
Graham-Dodd
$50.96
+26.97% upside
Graham Formula
$0.38
-99.05% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| APA | APA Corporation | $40.13 | 10.77B | +115% | -40% | +27% | -99% | 7.93 | 1.02 | 1.28 | 2.79 | 10.58 | 1.02 | 37.32% | 30.83% | 16.08% | 17.48% | 12.97% | 7.72% | 0.38 | 24.34 | 0.22 | 0.22 | 0.69 | 7500.00% | -839.00% | 13134.00% | 15.64% | 1.93 | 13.84% | 0.00% | 0.00% | 15.58% | 5.51 | 8.51 | 1.70 | 2.08 |
| AM | Antero Midstream Corporat… | $22.48 | 10.71B | +25% | -58% | — | -43% | 26.50 | 5.55 | 8.70 | 14.93 | 733.17 | 12.19 | 65.30% | 51.20% | 32.81% | 20.22% | 9.21% | 7.02% | 1.63 | 3.39 | 3.41 | 2.60 | 3.25 | 361.00% | 699.00% | 2802.00% | 7.03% | 8.36 | 15.03% | 4.01% | 106.30% | 5.93% | 21.70 | 18.17 | 11.11 | 2.31 |
| AR | Antero Resources Corporat… | $36.81 | 11.36B | -24% | -57% | -6% | +94% | 18.10 | 1.52 | 2.18 | 9.69 | 1.76 | 1.52 | 22.24% | 17.83% | 12.03% | 8.71% | 6.06% | 4.65% | 0.68 | 11.24 | 0.55 | 0.48 | 2.91 | 102778.00% | 2809.00% | 6634.00% | 10.82% | 1.08 | 10.57% | 0.00% | 0.00% | 1.19% | 17.45 | 13.20 | 3.11 | 1.74 |
| CHRD | Chord Energy Corporation | $108.37 | 6.16B | +59% | -58% | -44% | -99% | 14.80 | 0.81 | 1.34 | 4.39 | — | 0.81 | 6.46% | 4.07% | 0.91% | 5.27% | 0.83% | 3.39% | 0.19 | 2.48 | 1.06 | 0.90 | 0.73 | -9538.00% | -712.00% | -2455.00% | 10.57% | 1.41 | 7.25% | 4.85% | 71.80% | 10.42% | 39.64 | 11.36 | 1.61 | 1.44 |
| HESM | Hess Midstream LP | $38.68 | 8.13B | +95% | -58% | -51% | +21% | 13.78 | 8.55 | 3.00 | 6.97 | 92.70 | 8.55 | 63.94% | 62.18% | 21.77% | 64.22% | 20.74% | 8.27% | 6.64 | 4.47 | 0.85 | 0.81 | 3.05 | 1486.00% | 867.00% | 1482.00% | 14.98% | 5.24 | 17.47% | 0.00% | 0.00% | 0.00% | 8.56 | 11.85 | 5.32 | 1.86 |
| MTDR | Matador Resources Company | $51.40 | 6.39B | +80% | -13% | +9% | +55% | 7.83 | 1.19 | 1.84 | 3.62 | — | 1.19 | 43.74% | 32.46% | 20.76% | 16.02% | 13.23% | 8.12% | 0.37 | 5.69 | 0.79 | 0.01 | 0.86 | -1471.00% | 510.00% | -1371.00% | 3.58% | 2.35 | 3.23% | 2.42% | 18.90% | 3.25% | 7.45 | 36.61 | 2.42 | 2.07 |
| NFG | National Fuel Gas Company | $91.03 | 8.65B | -19% | -62% | -65% | +55% | 14.18 | 2.38 | 3.23 | 7.76 | 2.46 | 2.38 | 66.13% | 35.72% | 22.77% | 17.45% | 10.59% | 6.09% | 0.92 | 5.22 | 0.44 | 0.29 | 2.14 | 57619.00% | 1711.00% | 3895.00% | 2.55% | 1.19 | 3.26% | 2.56% | 36.30% | 3.37% | 12.47 | 54.18 | 4.45 | 1.61 |
| OVV | Ovintiv Inc. | $50.59 | 14.33B | +68% | -43% | -22% | -64% | 10.80 | 1.20 | 1.54 | 6.16 | 79.78 | 1.56 | 28.57% | 21.65% | 14.22% | 11.54% | 10.80% | 6.27% | 0.67 | 5.03 | 0.54 | 0.51 | 2.24 | 1354.00% | -455.00% | 614.00% | 11.22% | 1.31 | 8.59% | 2.30% | 24.80% | 4.58% | 10.93 | 13.73 | 2.37 | 1.70 |
| PR | Permian Resources Corpora… | $18.29 | 13.62B | +152% | -54% | -37% | -34% | 12.24 | 1.31 | 2.66 | 3.63 | — | 1.31 | 32.72% | 29.04% | 18.46% | 11.32% | 10.06% | 6.31% | 0.01 | 5.20 | 0.78 | 0.59 | -0.01 | -1172.00% | 129.00% | 9133.00% | 4.14% | 2.15 | 4.80% | 3.33% | 40.70% | 32.47% | 9.13 | 24.10 | 2.65 | 1.92 |
| RRC | Range Resources Corporati… | $41.28 | 9.78B | +15% | -50% | -36% | +131% | 15.14 | 2.31 | 3.33 | 8.41 | 10.00 | 2.31 | 34.08% | 27.91% | 21.98% | 15.94% | 11.98% | 8.91% | 0.29 | 7.97 | 0.67 | 0.54 | 0.95 | 15138.00% | 2756.00% | 8670.00% | 5.92% | 1.77 | 10.69% | 0.86% | 13.00% | 5.69% | 13.44 | 19.04 | 3.75 | 2.50 |
| VIST | Vista Energy, S.A.B. de C… | $57.74 | 6.02B | +58% | +1,000% | -28% | +308% | 9.18 | 2.70 | 2.66 | 4.71 | 58.30 | 2.77 | 76.20% | 37.95% | 28.98% | 33.30% | 24.53% | 13.98% | 0.95 | 9.30 | 0.99 | 0.82 | 0.72 | 1575.00% | 4098.00% | -67354.00% | -2.13% | 0.91 | -4.54% | 0.00% | 0.00% | 2.28% | 8.26 | -55.24 | 3.13 | 2.22 |
About APA Corporation
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.
- CEO
- John J. Christmann
- Employees
- 2.31K
- Beta
- 0.70
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($23.97 ÷ $40.13) − 1 = -40.27% (DCF, example).