APA Stock Price & Analysis

APA$44.49—
Oil & Gas Exploration & ProductionLarge CapValue StockGrowth StockHigh Quality
Compare
Market cap$15.15BEnterprise value$19.02BRevenue (TTM)$8.81BMarket positionTop 25%

Score

68
Bullish
Value
78
Quality
66
Growth
61

AI Analysis

Snapshot

APA doesn’t screen as a clean setup today — Stocklytics 68/100 leaves more to prove. Under the hood: P/E 9.4, plus revenue compounding ~-5% annually over recent years.

Price History

Bullish (65+)Neutral (45–64)Bearish (<45)

Score Breakdown

Market percentile scores loading…

Value

78
PE Ratio (F)–
PEG Ratio–
Free Cashflow Yield %–
EV/EBITDA Ratio–
Discount vs All Time Peak–
Discount vs 1Y Peak–

Growth

61
Earnings Forecast–
Last 3M Earnings Growth %–
12M Revenue Growth %–
12M Earnings Growth %–
5 YR CAGR % Earnings–
Analyst Price Forecast–

Quality

66
FCF Margin %–
Net Debt / EBITDA–
Operating Margin %–
Operating Margin Growth %–
ROCE %–
Current Ratio–

Financial Summary

APA Corporation (APA) last printed $44.49. Equity value is $15.15B. Trailing earnings multiple 9.03. The revenue row is reported history. Targets and ratings are on the forecast page.

Financials

2016201720182019202020212022202320242025
$5.37B$5.89B$7.35B$6.49B$4.43B$7.99B$11.07B$8.28B$9.74B$8.92B

About

APA Corporation operates in the upstream segment of the oil and natural gas industry, utilizing its various subsidiaries to explore for, develop, and produce hydrocarbon assets. The company maintains significant operational presences in the United States, Egypt, and the United Kingdom, while also conducting exploration activities offshore Suriname. Furthermore, APA Corporation manages critical gathering, processing, and transmission infrastructure within West Texas and holds ownership interests in four major pipelines connecting the Permian Basin to the Gulf Coast. Established in 1954, the company is headquartered in Houston, Texas.

APA Stock Price & Analysis

APA price $44.49 —

Ticker
APA
Price
$44.49
Change
—
Market cap
$15.15B
P/E
9.03
Forward P/E
7.74
Dividend yield
2.25%
Beta
0.37
Sector
Energy
Industry
Oil & Gas Exploration & Production
Stocklytics score
68
Value
78
Quality
66
Growth
61

Stocklytics score rationale: value 78, quality 66, growth 61.

AI Score 75. APA Corporation has a solid market cap of approximately $15.6 billion and a low price-to-earnings ratio of about 9.4, indicating potential undervaluation. The company also demonstrates strong profitability with a net profit margin of 19.04% and a healthy operating cash flow ratio of 1.88, suggesting good operational efficiency

Fair value

APA fair value $69.28. Price $44.49. Price is 36% below fair value.

Below fair value, but more expensive than usual. A smaller discount than on 89% of days in the past 5 years.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price.

Fair value blends a 10-year DCF and an earnings multiple: the average of the DCF value and an earnings value from next-twelve-months EPS times 9.9, a blend of the Oil & Gas Exploration & Production median (11.7) and the stock's own 10-year median (8.1). How we calculate it →

Compare APA

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2027-02-24—1.85—2.59B
2026-11-041.941.602.81B2.48B
2026-08-051.891.902.40B2.46B
2026-05-061.381.112.21B2.13B
2026-02-250.910.641.98B1.76B
2025-11-050.930.792.12B2.06B
2025-08-060.870.452.18B2.06B
2025-05-071.060.832.64B2.20B
2025-02-260.790.972.71B2.31B
2024-11-071.001.012.53B2.26B
2024-07-311.170.942.54B2.32B
2024-05-010.780.901.95B2.40B
2024-02-211.151.382.17B2.05B
2023-11-011.331.092.31B2.01B
2023-08-020.850.661.80B1.95B
2023-05-031.190.982.01B1.81B
2023-02-221.481.292.47B2.12B
2022-11-021.971.922.89B2.38B
2022-08-032.372.333.05B2.62B
2022-05-041.922.082.67B2.42B
2022-02-211.291.472.30B1.93B
2021-11-030.980.892.06B1.85B
2021-08-040.700.571.76B1.54B
2021-05-050.910.661.87B1.74B
2021-02-24-0.05-0.081.22B1.70B
2020-11-04-0.16-0.371.12B2.45B
2020-07-29-0.74-0.99752.00M1.03B
2020-05-06-0.13-0.301.34B3.41B
2020-02-260.080.021.62B1.22B
2019-10-30-0.29-0.271.44B942.14M
2019-07-310.110.061.60B1.48B
2019-05-010.100.091.65B1.98B
2019-02-270.310.251.70B1.32B
2018-10-310.630.431.98B1.47B
2018-08-010.500.391.94B1.51B
2018-05-020.320.301.73B1.62B
2018-02-220.330.211.64B1.09B
2017-11-020.04-0.051.39B2.08B
2017-08-03-0.21-0.011.35B64.10M
2017-05-040.080.161.51B2.46B

Dividends

Yield 2.25%. Payout ratio 21.23%. Frequency Quarterly.

Safety score 100/100 · Safe. Payout ratio is 21% of earnings. Dividends use less than 40% of free cash flow. Dividends were paid in 45 separate years. Yield is 2.2%, in a range that is usually sustainable.

Ex-dateDividendRecordPaymentFrequency
2026-10-22$0.252026-10-222026-11-23Quarterly
2026-07-22$0.252026-07-222026-08-21Quarterly
2026-04-22$0.252026-04-222026-05-22Quarterly
2026-01-22$0.252026-01-222026-02-23Quarterly
2025-10-22$0.252025-10-222025-11-21Quarterly
2025-07-22$0.252025-07-222025-08-22Quarterly
2025-04-22$0.252025-04-222025-05-22Quarterly
2025-01-22$0.252025-01-222025-02-21Quarterly
2024-10-22$0.252024-10-222024-11-22Quarterly
2024-07-22$0.252024-07-222024-08-22Quarterly
2024-04-19$0.252024-04-222024-05-22Quarterly
2024-01-19$0.252024-01-222024-02-22Quarterly
2023-10-20$0.252023-10-232023-11-22Quarterly
2023-07-20$0.252023-07-212023-08-22Quarterly
2023-04-20$0.252023-04-212023-05-22Quarterly
2023-01-20$0.252023-01-232023-02-22Quarterly
2022-10-20$0.252022-10-212022-11-22Quarterly
2022-07-21$0.122022-07-222022-08-22Quarterly
2022-04-21$0.122022-04-222022-05-23Quarterly
2022-01-20$0.122022-01-212022-02-22Quarterly
2021-10-21$0.062021-10-222021-11-22Quarterly
2021-07-21$0.032021-07-222021-08-23Quarterly
2021-04-21$0.032021-04-222021-05-21Quarterly
2021-01-21$0.032021-01-222021-02-22Quarterly
2020-10-21$0.032020-10-222020-11-23Quarterly
2020-07-21$0.032020-07-222020-08-21Quarterly
2020-04-21$0.032020-04-222020-05-22Quarterly
2020-01-21$0.252020-01-222020-02-21Quarterly
2019-10-21$0.252019-10-222019-11-22Quarterly
2019-07-19$0.252019-07-222019-08-22Quarterly
2019-04-18$0.252019-04-222019-05-22Quarterly
2019-01-18$0.252019-01-222019-02-22Quarterly
2018-10-19$0.252018-10-222018-11-21Quarterly
2018-07-20$0.252018-07-232018-08-22Quarterly
2018-04-20$0.252018-04-232018-05-22Quarterly
2018-01-19$0.252018-01-222018-02-22Quarterly
2017-10-20$0.252017-10-232017-11-22Quarterly
2017-07-19$0.252017-07-212017-08-22Quarterly
2017-04-19$0.252017-04-212017-05-22Quarterly
2017-01-18$0.252017-01-222017-02-22Quarterly
2016-10-19$0.252016-10-212016-11-22Quarterly
2016-07-20$0.252016-07-222016-08-22Quarterly
2016-04-20$0.252016-04-222016-05-23Quarterly
2016-01-20$0.252016-01-222016-02-22Quarterly
2015-10-20$0.252015-10-222015-11-23Quarterly
2015-07-20$0.252015-07-222015-08-21Quarterly
2015-04-20$0.252015-04-222015-05-22Quarterly
2015-01-20$0.252015-01-222015-02-23Quarterly
2014-10-20$0.252014-10-222014-11-21Quarterly
2014-07-18$0.252014-07-222014-08-22Quarterly
2014-04-17$0.252014-04-222014-05-22Quarterly
2014-01-17$0.202014-01-222014-02-21Quarterly
2013-10-18$0.202013-10-222013-11-22Quarterly
2013-07-18$0.202013-07-222013-08-22Quarterly
2013-04-18$0.202013-04-222013-05-22Quarterly
2013-01-17$0.172013-01-222013-02-22Quarterly
2012-10-18$0.172012-10-222012-11-21Quarterly
2012-07-19$0.172012-07-232012-08-22Quarterly
2012-04-19$0.172012-04-232012-05-22Quarterly
2012-01-19$0.152012-01-232012-02-22Quarterly
2011-10-19$0.152011-10-212011-11-22Quarterly
2011-07-20$0.152011-07-222011-08-22Quarterly
2011-04-19$0.152011-04-222011-05-23Quarterly
2011-01-19$0.152011-01-212011-02-22Quarterly
2010-10-20$0.152010-10-222010-11-22Quarterly
2010-07-20$0.152010-07-222010-08-23Quarterly
2010-04-20$0.152010-04-222010-05-21Quarterly
2010-01-20$0.152010-01-222010-02-22Quarterly
2009-10-20$0.152009-10-222009-11-23Quarterly
2009-07-20$0.152009-07-222009-08-22Quarterly
2009-04-20$0.152009-04-222009-05-22Quarterly
2009-01-20$0.152009-01-222009-02-23Quarterly
2008-10-20$0.152008-10-222008-11-21Quarterly
2008-07-18$0.152008-07-222008-08-22Quarterly
2008-04-18$0.152008-04-222008-05-22Quarterly
2008-02-22$0.102008-02-262008-03-18Monthly
2008-01-17$0.152008-01-222008-02-22Quarterly
2007-10-18$0.152007-10-222007-11-23Quarterly
2007-07-19$0.152007-07-232007-08-22Quarterly
2007-04-19$0.152007-04-232007-05-22Quarterly

Insider trades

DateInsiderActionSharesPriceValue
2026-09-30Weaving AnyaBuy1.20K——
2026-09-30STOVER DAVID LBuy1.20K——
2026-09-30Ragauss Peter ABuy1.20K——
2026-09-30McKay LamarBuy1.80K——
2026-09-30Joung ChansooBuy1.20K——
2026-09-30Hooper Charles WBuy1.20K——
2026-09-30Fisher Kenneth M.Buy1.20K——
2026-09-30Ellis Juliet SBuy1.20K——
2026-09-30Bay Annell RBuy1.20K——
2026-06-30Weaving AnyaBuy1.53K——
2026-06-30STOVER DAVID LBuy1.53K——
2026-06-30Ragauss Peter ABuy1.53K——
2026-06-30McKay LamarBuy2.30K——
2026-06-30Joung ChansooBuy1.53K——
2026-06-30Hooper Charles WBuy1.53K——
2026-06-30Fisher Kenneth M.Buy1.53K——
2026-06-30Ellis Juliet SBuy1.53K——
2026-06-30Bay Annell RBuy1.53K——
2026-05-26Henderson Tracey KSell5.00K——
2026-05-26Henderson Tracey KBuy5.00K——
2026-05-26Henderson Tracey KSell1.97K$37.5073.80K
2026-05-20Maddox Mark DSell9.80K$40.04392.39K
2026-05-20Maddox Mark DBuy15.50K——
2026-03-31Weaving AnyaBuy1.18K——
2026-03-31STOVER DAVID LBuy1.18K——
2026-03-31Ragauss Peter ABuy1.18K——
2026-03-31McKay LamarBuy1.77K——
2026-03-31Joung ChansooBuy1.18K——
2026-03-31Hooper Charles WBuy1.18K——
2026-03-31Fisher Kenneth M.Buy1.18K——
2026-03-31Ellis Juliet SBuy1.18K——
2026-03-31Bob Matthew RegisBuy1.18K——
2026-03-31Bay Annell RBuy1.18K——
2026-03-18Bob Matthew RegisSell23.00K$36.23833.37K
2026-02-27Rayphole Robert P.Buy6——
2026-02-27Maddox Mark DBuy36——
2026-02-25Rayphole Robert P.Buy31——
2026-02-25Maddox Mark DBuy450——
2026-02-12Rayphole Robert P.Buy18——
2026-02-12Maddox Mark DBuy967——
2026-02-01Warnica Kimberly O.Sell5.98K——
2026-02-01Warnica Kimberly O.Buy5.98K——
2026-02-01Warnica Kimberly O.Sell2.62K$26.4169.09K
2026-02-01Rodgers Ben CBuy4.22K——
2026-02-01Rodgers Ben CSell1.66K$26.4143.89K
2026-02-01Rodgers Ben CSell4.22K——
2026-02-01Riney Stephen JSell15.20K——
2026-02-01Riney Stephen JBuy15.20K——
2026-02-01Riney Stephen JSell5.98K$26.41157.98K
2026-02-01Maddox Mark DBuy6.16K——
2026-02-01Maddox Mark DSell2.42K$26.4164.02K
2026-02-01Maddox Mark DSell6.16K——
2026-02-01Henderson Tracey KSell6.16K——
2026-02-01Henderson Tracey KBuy6.16K——
2026-02-01Henderson Tracey KSell2.42K$26.4164.02K
2026-02-01CHRISTMANN JOHN JBuy26.72K——
2026-02-01CHRISTMANN JOHN JSell10.51K$26.41277.67K
2026-02-01CHRISTMANN JOHN JSell1.44K——
2026-02-01CHRISTMANN JOHN JSell1.44K——
2026-02-01CHRISTMANN JOHN JSell1.44K——
2026-02-01CHRISTMANN JOHN JSell26.72K——
2026-02-01CHRISTMANN JOHN JBuy1.44K——
2026-01-28Rodgers Ben CBuy11.31K——
2026-01-28Rodgers Ben CBuy22.62K——
2026-01-28Rodgers Ben CSell11.31K$25.36286.87K
2026-01-28Rodgers Ben CSell11.31K——
2026-01-28Riney Stephen JBuy67.90K——
2026-01-28Riney Stephen JSell33.95K——
2026-01-28Riney Stephen JBuy33.95K——
2026-01-28Riney Stephen JSell33.95K$25.36860.97K
2026-01-28Rayphole Robert P.Buy720——
2026-01-28Rayphole Robert P.Sell720$25.3618.26K
2026-01-28Rayphole Robert P.Buy1.44K——
2026-01-28Rayphole Robert P.Sell720——
2026-01-28Maddox Mark DBuy15.37K——
2026-01-28Maddox Mark DBuy30.75K——
2026-01-28Maddox Mark DSell15.37K$25.36389.88K
2026-01-28Maddox Mark DSell15.37K——
2026-01-28Henderson Tracey KBuy37.37K——
2026-01-28Henderson Tracey KSell18.68K——
2026-01-28Henderson Tracey KBuy18.68K——
2026-01-28Henderson Tracey KSell18.68K$25.36473.78K
2026-01-28CHRISTMANN JOHN JBuy72.17K——
2026-01-28CHRISTMANN JOHN JSell72.17K$25.361.83M
2026-01-28CHRISTMANN JOHN JBuy144.34K——
2026-01-28CHRISTMANN JOHN JSell72.17K——
2026-01-09Rayphole Robert P.Buy855——
2026-01-08Rodgers Ben CBuy3.56K——
2026-01-08Rodgers Ben CBuy2.37K——
2026-01-08Rodgers Ben CSell1.40K$25.3735.52K
2026-01-08Rodgers Ben CSell2.37K$25.3760.18K
2026-01-08Rodgers Ben CSell2.37K——
2026-01-08Rodgers Ben CSell3.56K——
2026-01-08Riney Stephen JSell8.54K——
2026-01-08Riney Stephen JSell12.81K——
2026-01-08Riney Stephen JBuy12.81K——
2026-01-08Riney Stephen JBuy8.54K——
2026-01-08Riney Stephen JSell5.04K$25.37127.86K
2026-01-08Riney Stephen JSell8.54K$25.37216.61K
2026-01-08Rayphole Robert P.Buy1.13K——

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 864, holders -8 vs prior quarter. Ownership 105.04%.

HolderSharesChangeChange %Value
BLACKROCK, INC.36.02M2.24M+6.64%1.17B
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC31.70M-319.81K-1.00%1.03B
STATE STREET CORP25.18M377.43K+1.52%820.16M
VANGUARD CAPITAL MANAGEMENT LLC23.10M124.87K+0.54%752.32M
VANGUARD PORTFOLIO MANAGEMENT LLC17.33M51.34K+0.30%564.48M
DIMENSIONAL FUND ADVISORS LP16.84M461.44K+2.82%548.44M
INVESCO LTD.15.32M-436.89K-2.77%498.87M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC13.30M956.13K+7.75%433.07M
SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P.13.30M13.30MNew433.07M
GEODE CAPITAL MANAGEMENT, LLC12.86M2.34M+22.30%431.77M
FMR LLC9.83M-2.94M-23.03%320.32M
MORGAN STANLEY9.12M125.12K+1.39%297.19M
SMEAD CAPITAL MANAGEMENT, INC.7.81M-461.25K-5.58%254.33M
GOLDMAN SACHS GROUP INC7.11M-2.06M-22.47%231.52M
UBS GROUP AG5.29M-288.36K-5.17%172.23M
LSV ASSET MANAGEMENT4.88M550.84K+12.71%159.04M
NORTHERN TRUST CORP4.80M-141.65K-2.86%156.46M
BANK OF NEW YORK MELLON CORP4.13M-41.76K-1.00%134.56M
AQR CAPITAL MANAGEMENT LLC3.59M700.27K+24.26%116.83M
ALLIANCEBERNSTEIN L.P.2.48M1.13M+83.79%105.30M
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP2.84M-2.00M-41.32%92.40M
QUBE RESEARCH & TECHNOLOGIES LTD2.78M2.78MNew90.66M
JANE STREET GROUP, LLC2.71M1.54M+130.83%88.30M
ALLIANZ ASSET MANAGEMENT GMBH2.66M2.66MNew86.73M
JANE STREET GROUP, LLC2.56M1.39M+118.05%83.41M

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