APA Valuation
| APA Stock | USD 18.30 0.00 0.00% |
At this time, the firm appears to be fairly valued. APA Corporation owns a latest Real Value of $18.96 per share. The recent price of the firm is $18.3. Our model approximates the value of APA Corporation from analyzing the firm fundamentals such as shares outstanding of 360.84 M, and Return On Asset of 0.0823 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting APA's valuation include:
Fairly Valued
Today
Please note that APA's price fluctuation is somewhat reliable at this time. Calculation of the real value of APA Corporation is based on 3 months time horizon. Increasing APA's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since APA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of APA Stock. However, APA's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 18.3 | Real 18.96 | Target 22.45 | Hype 18.57 | Naive 16.55 |
The real value of APA Stock, also known as its intrinsic value, is the underlying worth of APA Corporation Company, which is reflected in its stock price. It is based on APA's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of APA's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of APA Corporation helps investors to forecast how APA stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of APA more accurately as focusing exclusively on APA's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use APA's intrinsic value based on its ongoing forecasts of APA's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against APA's closest peers. If more than one evaluation category is relevant for APA we suggest using both methods to arrive at a better estimate.
APA Cash |
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APA Valuation Trend
Comparing APA's enterprise value against its market capitalization is a good way to estimate the value of APA Corporation uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
APA Revenue by Product
APA Total Value Analysis
APA Corporation is presently projected to have company total value of 12.12 B with market capitalization of 6.7 B, debt of 6.16 B, and cash on hands of 268 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the APA fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
12.12 B | 6.7 B | 6.16 B | 268 M |
APA Investor Information
About 94.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.23. Some equities with similar Price to Book (P/B) outperform the market in the long run. APA Corporation has Price/Earnings To Growth (PEG) ratio of 0.17. The entity last dividend was issued on the 22nd of July 2025. The firm had 2:1 split on the 15th of January 2004. Based on the key measurements obtained from APA's financial statements, APA Corporation is performing exceptionally good at this time. It has a great risk to report excellent financial results in July.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 3.5 B | 3.6 B |
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APA Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. APA has an asset utilization ratio of 50.22 percent. This suggests that the Company is making $0.5 for each dollar of assets. An increasing asset utilization means that APA Corporation is more efficient with each dollar of assets it utilizes for everyday operations.APA Ownership Allocation
APA Corporation secures a total of 360.84 Million outstanding shares. The majority of APA Corporation outstanding shares are owned by institutions. These other corporate entities are usually referred to as non-private investors looking to acquire positions in APA Corporation to benefit from reduced commissions. Thereupon, outside corporations are subject to a different set of regulations than regular investors in APA Corporation. Please pay attention to any change in the institutional holdings of APA as this could imply that something significant has changed or is about to change at the company. Please note that on October 20, 2023, Senator Pete Ricketts of US Senate acquired $50k to $100k worth of APA Corporation's common stock.APA Profitability Analysis
The company reported the last year's revenue of 9.74 B. Total Income to common stockholders was 1.12 B with profit before taxes, overhead, and interest of 6.83 B.APA Past Distributions to stockholders
| 22nd of May 2025 | ||
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| 22nd of November 2024 | ||
| 22nd of August 2024 | ||
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| 22nd of February 2024 | ||
| 22nd of November 2023 | ||
| 22nd of August 2023 | ||
| 21st of July 2023 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates APA's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in APA and how it compares across the competition.
About APA Valuation
The stock valuation mechanism determines APA's current worth on a weekly basis. Our valuation model uses a comparative analysis of APA. We calculate exposure to APA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of APA's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 4.3 B | 2.5 B | |
| Pretax Profit Margin | 0.16 | 0.17 | |
| Operating Profit Margin | 0.33 | 0.17 | |
| Net Profit Margin | 0.08 | 0.09 | |
| Gross Profit Margin | 0.44 | 0.67 |
A single share of APA represents a small ownership stake in the entity. As a stockholder of APA, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
APA Dividends Analysis For Valuation
At present, APA's Dividend Yield is projected to increase slightly based on the last few years of reporting. The current year's Dividend Paid And Capex Coverage Ratio is expected to grow to 1.41, whereas Dividends Paid is forecasted to decline to about 186 M. . At present, APA's Earnings Yield is projected to increase slightly based on the last few years of reporting. The current year's Price Earnings Ratio is expected to grow to 18.49, whereas Retained Earnings are projected to grow to (2 B).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 353 M | 186 M | |
| Dividend Yield | 0.04 | 0.05 | |
| Dividend Payout Ratio | 0.44 | 0.30 | |
| Dividend Paid And Capex Coverage Ratio | 1.13 | 1.41 |
There are various types of dividends APA can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of APA shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from APA Corporation directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When APA pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of APA by the value of the dividends paid out.
APA Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 353 M | |
| Quarterly Earnings Growth Y O Y | 1.181 | |
| Forward Price Earnings | 6.0459 |
APA Current Valuation Indicators
Valuation refers to the process of determining the present value of APA Corporation and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value APA we look at many different elements of the entity such as APA's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as APA, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use APA's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes APA's worth.Complementary Tools for APA Stock analysis
When running APA's price analysis, check to measure APA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy APA is operating at the current time. Most of APA's value examination focuses on studying past and present price action to predict the probability of APA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move APA's price. Additionally, you may evaluate how the addition of APA to your portfolios can decrease your overall portfolio volatility.
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