APA Stock Insights

APA price $51.11 +0.32 +0.63%

Ticker
APA
Price
$51.11
Change
+0.32 +0.63%
Market cap ?
$17.91B
P/E ?
10.92
Forward P/E ?
7.64
Dividend yield ?
1.94%
Beta ?
0.37
Sector
Energy
Industry
Oil & Gas Exploration & Production
Stocklytics score
62
Value
69
Quality
62
Growth
56

Stocklytics score rationale: value 69, quality 62, growth 56.

Financials

2016201720182019202020212022202320242025
53670000005887000000734800000064910000004435000000798500000011075000000827900000097370000008920000000

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…

Fair value

APA fair value $68.52. Price $51.11. Price is 25% below fair value.

Below fair value, but more expensive than usual. A smaller discount than on 94% 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. How discounted cash flow works.

Calculated with a 10-year free-cash-flow discount. Starting free cash flow 2.11B. Growth 8.21%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 8.70% (beta 0.8). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 350.35M. Net debt 4.29B. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the median P/E of the company's industry. That median uses listed stocks worth at least $10 billion with a positive P/E of 100 or below, and the industry needs at least eight of them. Otherwise the sector median is used when that group also has at least eight, then the market median of those large companies. The multiple used is the lower of that median and 1.25 times the stock's own 10-year median P/E, then kept between 8 and 30. If the stock has no 10-year median, the peer median is kept between 8 and 30. Fair value is the average of the cash-flow value and the earnings value when both exist. Card and credit companies use the earnings value only, because changes in customer receivables distort free cash flow. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.

Compare APA

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2026-11-04—1.60—2.48B
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
2017-02-23-0.060.061.46B1.70B

Dividends

Yield 1.96%. 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 2.0%, 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——
2026-01-09Rayphole Robert P.Sell382$25.209.63K
2026-01-09Rayphole Robert P.Sell855$25.2021.55K
2026-01-09Rayphole Robert P.Sell855——
2026-01-09Rayphole Robert P.Sell855——
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——

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 859, holders -11 vs prior quarter. Ownership 105.02%.

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
SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P.13.30M13.30MNew433.07M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC13.30M956.13K+7.75%433.07M
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 GMBH2.66M1.88M+240.46%86.73M
JANE STREET GROUP, LLC2.56M1.39M+118.05%83.41M

Insights

Revenue by product
PeriodValue
FY2018Oil and Gas, Exploration and Production: 7348000000.0
FY2019Oil And Gas, Excluding Purchased: 6315000000.0, Oil and Gas, Purchased: 176000000.0
FY2020Oil And Gas, Excluding Purchased: 4037000000.0, Oil and Gas, Purchased: 398000000.0
FY2021Oil And Gas, Excluding Purchased: 6498000000.0, Oil and Gas, Purchased: 1487000000.0
FY2022Oil And Gas, Excluding Purchased: 9220000000.0, Oil and Gas, Purchased: 1855000000.0
FY2023Oil And Gas, Excluding Purchased: 7385000000.0, Oil and Gas, Purchased: 894000000.0
FY2024Oil And Gas, Excluding Purchased: 8196000000.0, Oil and Gas, Purchased: 1541000000.0
FY2025Oil and Gas: 8920000000.0, Oil And Gas, Excluding Purchased: 7229000000.0, Oil and Gas, Purchased: 1691000000.0
Revenue by region
PeriodValue
FY2010Argentina: 372000000.0, Australia: 1459000000.0, Canada: 1074000000.0, Egypt: 3372000000.0, North Sea: 1606000000.0, United States: 4300000000.0
FY2011A U: 1734000000.0, Argentina: 474000000.0, CANADA: 1617000000.0, North Sea: 6882000000.0, Segment United States: 6103000000.0
FY2012A U: 1575000000.0, Argentina: 519000000.0, CANADA: 1322000000.0, North Sea: 7305000000.0, Segment United States: 6226000000.0
FY2013A R: 491000000.0, A U: 1140000000.0, C A: 1224000000.0, E G: 3917000000.0, North Sea: 2728000000.0, U S: 6902000000.0
FY2014AUSTRALIA: 1058000000.0, CANADA: 1092000000.0, EGYPT: 3539000000.0, North Sea: 2316000000.0, UNITED STATES: 5744000000.0
FY2015CANADA: 498000000.0, North Sea: 3248000000.0, Segment United States: 2637000000.0
FY2016CANADA: 343000000.0, North Sea: 3027000000.0, Segment United States: 1997000000.0
FY2017CANADA: 231000000.0, North Sea: 3385000000.0, Segment United States: 2271000000.0
FY2018North Sea: 4069000000.0, Segment United States: 3279000000.0
FY2019North Sea: 3552000000.0, Segment United States: 2763000000.0
FY2020North Sea: 2185000000.0, Segment United States: 2158000000.0
FY2021North Sea: 3014000000.0, Segment United States: 4756000000.0
FY2022North Sea: 4753000000.0, Segment United States: 5994000000.0
FY2023North Sea: 4367000000.0, Segment United States: 3912000000.0
FY2024North Sea: 3881000000.0, Segment United States: 4315000000.0
FY2025North Sea: 3410000000.0, Segment United States: 3819000000.0

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APA Stock Insights

APA$51.11+0.32 +0.63%

$17.91B

Market Cap

10.92

P/E

7.64

Forward P/E

62

Score

Price History