APA Corporation (APA) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
APA Corporation stock (APA) is currently trading at $41.32. APA Corporation PE ratio is 10.23. APA Corporation PS ratio (Price-to-Sales) is 1.66. Analyst consensus price target for APA is $32.10. WallStSmart rates APA as Hold.
- APA PE ratio analysis and historical PE chart
- APA PS ratio (Price-to-Sales) history and trend
- APA intrinsic value — DCF, Graham Number, EPV models
- APA stock price prediction 2025 2026 2027 2028 2029 2030
- APA fair value vs current price
- APA insider transactions and insider buying
- Is APA undervalued or overvalued?
- APA Corporation financial analysis — revenue, earnings, cash flow
- APA Piotroski F-Score and Altman Z-Score
- APA analyst price target and Smart Rating
APA Corporation
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APA Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · APA Corporation (APA)
APA trades at a modest 4% premium above its Graham fair value of $27.13. Consider waiting for a pullback.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
APA Corporation (APA) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in market cap, return on equity, operating margin. Concerns around peg ratio and revenue growth. Fundamentals are solid but monitor weak areas for improvement.
APA Corporation (APA) Key Strengths (6)
Every $100 of shareholder equity generates $25 in profit
Keeps $31 of every $100 in revenue after operating costs
99.34% of shares held by major funds and institutions
Large-cap company with substantial market presence
Paying $1.66 for every $1 of annual revenue
Strong profitability: $17 kept per $100 revenue
Supporting Valuation Data
APA Corporation (APA) Areas to Watch (4)
Revenue declining -28.00%, a shrinking business
Earnings declining -18.20%, profits shrinking
Very expensive relative to growth, significant premium
Fairly priced relative to book value
APA Corporation (APA) Detailed Analysis Report
Overall Assessment
This company scores 62/100 in our Smart Analysis, earning a C+ grade. Out of 10 metrics analyzed, 6 register as strengths (avg 9.2/10) while 4 fall into concern territory (avg 2.0/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Return on Equity, Operating Margin, Institutional Own.. Valuation metrics including Price/Sales (1.66) suggest the stock is attractively priced. Profitability is solid with Return on Equity at 25.30%, Operating Margin at 30.60%, Profit Margin at 16.50%.
The Bear Case
The primary concerns are Revenue Growth, EPS Growth, PEG Ratio. Some valuation metrics including PEG Ratio (4.46), Price/Book (2.27) suggest expensive pricing. Growth concerns include Revenue Growth at -28.00%, EPS Growth at -18.20%, which may limit upside.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Revenue Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 25.30% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at -28.00% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. The weight of evidence leans positive, with more strengths than concerns. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Return on Equity, Operating Margin) and negatives (Revenue Growth, EPS Growth). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
APA Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
APA's Price-to-Sales ratio of 1.66x trades 39% below its historical average of 2.73x (6th percentile). The current valuation is 65% below its historical high of 4.73x set in Sep 2016, and 25% above its historical low of 1.33x in Mar 2026. Over the past 12 months, the PS ratio has expanded from ~1.3x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for APA Corporation (APA) · ENERGY › OIL & GAS E&P
The Big Picture
APA Corporation faces headwinds with declining revenue, though profitability provides a cushion. Revenue reached 8.7B with 28% decline year-over-year. Profit margins of 16.5% are healthy, with room for further expansion as the business scales.
Key Findings
ROE of 2530.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Generating 218M in free cash flow and 808M in operating cash flow. Earnings are translating into actual cash generation.
Revenue contracted 28% YoY. Worth determining whether this is cyclical or structural.
What to Watch Next
Debt management: total debt of 4.6B is significantly higher than cash (475M). Monitor refinancing risk.
Sector dynamics: monitor OIL & GAS E&P industry trends, competitive moves, and regulatory changes that could impact APA Corporation.
Bottom Line
APA Corporation faces challenges with declining revenue. While profitability provides a buffer, the long-term trajectory needs to improve. Watch for management's strategic response and whether the company can stabilize or pivot to new growth drivers.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About APA Corporation(APA)
NASDAQ
ENERGY
OIL & GAS E&P
USA
APA Corporation is the holding company for Apache Corporation, a company engaged in hydrocarbon exploration. It is organized in Delaware and headquartered in Houston.