Is APA Corporation (APA) Overvalued?
We dive into why APA Corporation (APA) could be considered overvalued on 2026-07-22, based on AAII’s Value Score and Grade.Jenna Brashear
A+ Stock Grade Summary:
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COMPANY SUMMARY
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.
Commentary & Analysis
Three Oil and Gas Stocks to Watch Closely
This week, we use AAII’s A+ Investor Stock Grades to provide insight into three oil and gas stocks.
Rosalio Madrigal
Why APA Corporation’s (APA) Stock Is Down 5.16%
As of Monday, June 15, APA Corporation’s APA share price has dipped by 5.16%, which has investors questioning if this is right time to buy.Michael Rose
Why APA Corporation’s (APA) Stock Is Up 5.03%
As of Wednesday, June 10, APA Corporation’s APA share price has surged by 5.03%, which has investors questioning if this is right time to sell.Rosalio Madrigal
Why APA Corporation’s (APA) Stock Is Down 6.74%
As of Thursday, May 07, APA Corporation’s APA share price has dipped by 6.74%, which has investors questioning if this is right time to buy.Cynthia McLaughlin
Financial Summary
| Share Statistics | APA | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $13,032.4 | $2,513.3 | 81% |
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| Shares Out (Mil) | 354.0 | 109.1 | 85% |
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| Institutional Ownership | 99.6% | 87.7% | 91% |
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| Float (Mil) | 351.4 | 100.7 | 82% |
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| Beta | 0.35 | 0.34 | 20% |
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| Avg Daily Volume (000s) | 5,366 | 504 | 93% |
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| Price Change (52-week) |
91.1% | 83.1% | 90% |
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| Growth | APA | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 14.6% | 12.6% | 72% |
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| Net Income (5yr) | 18.1% | 19.2% | 70% |
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| EPS (5yr) | 18.2% | 19.5% | 64 |
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| Dividends (5yr) | 58.5% | 0.0% | 78% |
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| Cash Flow (5yr) | (56.9%) | 1.5% | 5% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 22 | 22 | 22 | |
| Current EPS | $1.871 | $5.549 | $4.124 | |
| Month Ago EPS | $2.110 | $6.292 | $4.257 | |
| # Rev Up | 0 | 1 | 1 | |
| # Rev Down | 1 | 0 | 0 | |
| Three Months Ago EPS | $1.804 | $5.773 | $4.030 | |
| Year/Year Chg | 48.5% | 39.1% | 5.4% | |
| Financials | APA | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $8,371 | $1,347 | 82% |
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| Net Income (TTM) (Mil) | $1,533 | $76 | 90% |
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| EPS (TTM) | $4.300 | $0.600 | 84% |
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| Operating Cash Flow (TTM) (Mil) | $4,003 | $419 | 94% |
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| Net Cash Flow (TTM) (Mil) | $226 | $3 | 85% |
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| Long-Term Debt (Q1) (Mil) | $4,280 | $734 | 84% |
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| Enterprise Value (Q1) (Mil) | $16,450 | $3,679 | 82% |
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| Valuation | APA | Industry Median |
Percentile (All Stocks) |
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| P/B | 2.02 | 1.85 | 50% |
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| P/E | 8.6 | 14.4 | 11% |
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| Dividend Yield | 2.7% | 2.2% | 82% |
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| PEG (5yr hist) | 0.5 | 0.5 | 22% |
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| Ratios | APA | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 72.3% | 46.0% | 83% |
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| Net Margin | 18.3% | 8.9% | 77% |
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| ROA | 8.4% | 3.8% | 84% |
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| ROE | 25.8% | 10.3% | 85% |
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| Liabilities to Assets | 59.1% | 50.8% | 53% |
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| F-Score | 8 | 5 | 94% |
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APA Corporation did not pass any screens on 8/3/2026.
