#107USNASDAQ

APA

APA Corporation

$35.77USD

Data as of 2026-07-21

Composite Score64.1Strong

+42

Margin of safety+42%Undervalued

Fair value$61.77

Target$75.51

Loss chance18%Low

SizeLarge cap

SectorEnergy

Dividend2.87%

TypeCommon stock

Price

Pillar breakdown

0–100 percentile rank against the current universe (sector-relative for Quality / Value / Growth / Profitability)

Energy median (n=69)

Quality
Profit margins & asset efficiency
82
Exceptional
Energy median (n=69) 51
Value
Price vs fundamentals
71
Exceptional
Energy median (n=69) 50
Growth
Revenue & earnings trajectory
53
Average
Energy median (n=69) 51
Momentum
Recent price strength
56
Strong
Energy median (n=69) 56
Health
Balance sheet & solvency
35
Weak
Energy median (n=69) 39
Profitability
ROE, ROA, ROIC
57
Strong
Energy median (n=69) 54
Technical
Trend & volatility signals
58
Strong
Energy median (n=69) 59
Risk
Volatility & drawdown profile
59
Strong
Energy median (n=69) 58

025405570100

Exceptional (70+)Strong (55–70)Average (40–55)Weak (25–40)Poor (<25)

Pillars not shown: Sentiment, ML (Phase 5+).

Recent regulatory events

Going-concern disclosure (10-K)Annotate

Fair price check

5 different valuation methods each estimate what APAshould be worth, then we compare to today's price.

Looks undervalued

Models suggest APA is trading below fair value

Today's price

$35.77

Median fair price

$61.77

+73% vs today's price

Of 5 methods:4 say cheap1 say pricey

Residual IncomeUndervalued
thinks it's a bargain — estimates $75.51, about 111% above today
P/E multiplesUndervalued
thinks it's a bargain — estimates $72.08, about 102% above today
EV/EBITDAUndervalued
thinks it's a bargain — estimates $61.77, about 73% above today
Graham (defensive)Undervalued
thinks it's a bargain — estimates $46.09, about 29% above today
P/B multiplesOvervalued
thinks it's expensive — estimates $26.10, about 27% below today

How to read this: “Cheap” = method's fair price is at least 20% above today. “Fair” = within ±10–20%. “Pricey” = at least 10% below today. Outliers (values more than 5× or less than 0.2× today's price) are excluded.

Fair price ensemble

Median fair: $61.77
Margin of safety(vs fair value): +42.1%
Max (ex-outliers): $75.51
Tangible BVPS: $18.26

Median of all applicable methods (current price $35.77). Per-method estimates + each method’s cheap/fair/pricey read are in the Fair price check above. Outliers above 5× or below 0.2× current price are excluded from the max but kept in the median. See methodology for the 6-method ensemble + 7 defenses.

Defense layer. Flags mark elevated risk, never confirmed fraud. This model cannot catch every manipulation and decays after publication — weigh it against its stated error rates.

Supporting dataRaw fundamentals & data-quality provenance behind the scores above

Raw fundamentals (SEC EDGAR)

Metric	Value
Market cap	$12.64B
Revenue (TTM)	N/A
Net income (TTM)	$2.13B
Operating cash flow (TTM)	$4.00B
CapEx (TTM)	N/A
Free cash flow (TTM)CFO − CapEx	N/A
Total assets	$18.08B
Total liabilities	N/A
Stockholders' equity	$6.46B
Cash & equivalents	$293.00M
Shares outstanding	353.47M
EPS (basic)	$6.03
EPS (diluted)	$6.03
P/E ratio (TTM)	5.93

TTM = trailing twelve months. Balance sheet items are point-in-time (latest filing).

Data quality

Latest filed date: 2026-05-07
Latest period end: 2026-04-30
Filing lag: 75 days
Missing metrics: 9(revenue, total_liabilities, capex, free_cash_flow, gross_profit, cost_of_revenue, research_and_development, income_tax_expense, intangibles_net)

Composite is the 8-pillar weighted score over quality, value, growth, momentum, health, profitability, technical, and risk. Sentiment + ML pillars are reserved for a later phase; until then their weight redistributes pro-rata. Fair price is the median of 6 valuation methods (Graham, P/E / P/B / EV-EBITDA multiples, RIM, DCF) with outliers above 5× current price excluded from the max. Risk-overlay flags annotate only — they suppress the entered-top-5 badge but do not modify the composite.