#49USNASDAQ

APA

APA Corporation

$46.84USD

Data as of 2026-10-14

Composite Score67.2Strong

+31

Margin of safety+31%Undervalued

Fair value$67.50

Target$82.85

Loss chance21%Low

SizeLarge cap

SectorEnergy

Dividend2.13%

TypeCommon stock

Price

Pillar breakdown

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

Energy median (n=71)

Quality
Profit margins & asset efficiency
79
Exceptional
Energy median (n=71) 53
Value
Price vs fundamentals
68
Strong
Energy median (n=71) 50
Growth
Revenue & earnings trajectory
52
Average
Energy median (n=71) 51
Momentum
Recent price strength
89
Exceptional
Energy median (n=71) 73
Health
Balance sheet & solvency
36
Weak
Energy median (n=71) 47
Profitability
ROE, ROA, ROIC
57
Strong
Energy median (n=71) 53
Technical
Trend & volatility signals
61
Strong
Energy median (n=71) 59
Risk
Volatility & drawdown profile
62
Strong
Energy median (n=71) 60

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 APA should be worth, then we compare to today's price.

Looks undervalued

Models suggest APA is trading below fair value

Today's price

$46.84

Median fair price

$67.50

+44% vs today's price

Of 5 methods:3 say cheap1 say fair1 say pricey

Residual IncomeUndervalued
thinks it's a bargain — estimates $82.85, about 77% above today
P/E multiplesUndervalued
thinks it's a bargain — estimates $68.81, about 47% above today
EV/EBITDAUndervalued
thinks it's a bargain — estimates $67.50, about 44% above today
Graham (defensive)Fair
thinks it's fairly priced — estimates $48.28, about 3% above today
P/B multiplesOvervalued
thinks it's expensive — estimates $28.27, about 40% 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: $67.50
Margin of safety(vs fair value): +30.6%
Max (ex-outliers): $82.85
Tangible BVPS: $20.04

Median of all applicable methods (current price $46.84). 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	$16.41B
Revenue (TTM)	N/A
Net income (TTM)	$2.14B
Operating cash flow (TTM)	$4.53B
CapEx (TTM)	N/A
Free cash flow (TTM)CFO − CapEx	N/A
Total assets	$17.97B
Total liabilities	N/A
Stockholders' equity	$7.02B
Cash & equivalents	$444.00M
Shares outstanding	350.35M
EPS (basic)	$6.12
EPS (diluted)	$6.12
P/E ratio (TTM)	7.66

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

Data quality

Latest filed date: 2026-08-06
Latest period end: 2026-07-31
Filing lag: 69 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.