APA Corporation (APA)
NASDAQ · Energy · market cap 12.93B
Share price
$45.46
At the last nightly close
Intrinsic value
$62.67
Range $62.67 – $93.87 — the conservative figure is the low end.
Margin of safety
+37.9%
($62.67 − $45.46) ÷ $45.46
EV / EBIT
7.1
On the median operating profit of 7 fiscal years through 2025.
How these numbers are computed
The valuations are calculated in Python from filed accounts, not written by a language model. Three methods run side by side: earnings power value, which capitalises a normalised operating profit; a free-cash-flow model; and the Graham Number as an asset-side cross-check. The conservative figure above is the low end of what they agree on.
The frame gives no credit for growth. A company that compounds will therefore read as expensive against it — that is deliberate. It is a price-discipline floor, not a price target, and it is not a view on what the shares will do.
The EV/EBIT ranking uses the median operating profit of up to fifteen fiscal years — a full cycle — where the free screeners use the last twelve months. When the data cannot support a method, the figure reads n/a rather than a number: a free-cash-flow valuation on a bank, a PEG on erratic earnings, a multiple on a company with no operating profit to speak of.
Fundamentals from SEC EDGAR. Prices, market data and technicals from yfinance. Valuation computed 2026-09-03.
Key metrics
Market position
Annual financials
| Period | Revenue | Operating income | Net income | EPS | Free cash flow |
|---|---|---|---|---|---|
| 2025-FY | 8.92B | 2.75B | 1.43B | 3.99 | 1.78B |
| 2024-FY | 9.74B | 3.20B | 804.0M | 2.28 | 709.0M |
| 2023-FY | 8.28B | 3.36B | 2.85B | 9.26 | 772.0M |
| 2022-FY | 11.07B | 5.08B | 3.60B | 11.05 | 2.54B |
| 2021-FY | n/a | 2.86B | 1.31B | 2.59 | n/a |
Filed figures from SEC EDGAR, in the reporting currency.
Next earnings
Recent news
- The Top 5 Analyst Questions From APA Corporation’s Q1 Earnings Call - StockStorystockstory.org
- News | APA Corporationinvestor.apacorp.com
- APA Corp (NASDAQ:APA) Beats Q1 Estimates, Shares Gain in After-Hours Trading | ChartMill.comchartmill.com
- APA Corporation (APA) Buy, Sell or Hold — Stockchasestockchase.com
- APA (Nasdaq:APA) - Stock Analysis - Simply Wall Stsimplywall.st
Headlines link to their source. Sperio does not republish article text.
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This page presents computed figures and filed financial data for information only. It is not investment advice, not a recommendation to buy or sell any security, and not a statement about what these shares will do. Sperio is a research tool, not an investment adviser. Figures are derived automatically from public filings and market data and may be incomplete, out of date or wrong. See the Terms & Disclaimer.