$36.60
0.43 (-1.16%)
Last updated: Apr 16, 2026 00:36
Fundamentals Overview
APA Corporation is in the middle of its 52-week range with attractive valuation, trading relatively flat today.
Valuation attractive
Intrinsic value (DCF)
+185.7% upside vs price
Profitability
Risk (Beta)
0.48 — lower vol
Earnings & growth
BullzEye Analysis
Our composite tilts Buy on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.
Composite Signal
Supporting (Buy):
DCF +185.7% upside vs price · Analyst grade: A · 3M vs S&P 500: +46.2% · 3M vs Energy sector: +26.5%
Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.
Key Stats
About
Ratings & Grades at a Glance
Overall rating: A. Recent institutional grades: mixed. Current institutional positions: Accumulate: 1, Buy: 1, Equal Weight: 3, Hold: 1, In Line: 1, Market Perform: 1, Neutral: 9, Positive: 1, Sector Perform: 3, Sell: 2, Underperform: 3, Underweight: 4.
Valuation & Ratios
Valuation, liquidity, and profitability metrics are consolidated here (including ratios that previously appeared in the Financials story). Trailing (TTM) vs forward-looking (e.g. DCF) is noted on each line where it matters.
DCF vs price: DCF estimate is $104.55; current price is $36.60. That’s a +185.7% gap. When the gap is large (e.g. >20%), that’s divergence; when they’re close, that’s convergence. Differences can reflect growth expectations, sector premiums, or conservative vs. optimistic assumptions. Use DCF as one input alongside technicals and sentiment.
| Metric | Value |
|---|---|
| Valuation | |
| P/E (TTM) | 9.06 |
| DCF value (model) | $104.55 (185.7% upside) |
| PEG (TTM) | 0.12 |
| P/B (TTM) | 2.13 |
| P/S (TTM) | 1.45 |
| P/FCF (TTM) | 7.27 |
| Liquidity & enterprise | |
| Current Ratio (TTM) | 0.82 |
| Quick Ratio (TTM) | 0.69 |
| Cash Ratio (TTM) | 0.2 |
| Profitability | |
| ROE (TTM) | N/A |
| ROA (TTM) | N/A |
| Revenue growth (YoY) | N/A |
| Net margin (TTM) | 16.08% |
| Gross margin (TTM) | 38.09% |
| Operating margin (TTM) | 30.9% |
| Debt to equity (TTM) | N/A |
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Price Target, Ratings & Grades
Analyst price targets, consensus, rating snapshot, and institutional grades for APA.
Analyst Sentiment at a Glance
Stock Grades (Institutions)
| Institution | Action | Previous Grade | New Grade | Date |
|---|---|---|---|---|
| Wells Fargo | maintain | Equal Weight | Equal Weight | 2026-04-09 |
| Citigroup | maintain | Neutral | Neutral | 2026-03-30 |
| Morgan Stanley | maintain | Underweight | Underweight | 2026-03-27 |
| Truist Securities | downgrade | Buy | Hold | 2026-03-24 |
| Barclays | upgrade | Underweight | Equal Weight | 2026-03-23 |
| Mizuho | maintain | Underperform | Underperform | 2026-03-17 |
| Barclays | maintain | Underweight | Underweight | 2026-03-16 |
| Piper Sandler | maintain | Neutral | Neutral | 2026-03-12 |
| Goldman Sachs | maintain | Sell | Sell | 2026-03-11 |
| UBS | maintain | Neutral | Neutral | 2026-03-05 |
| RBC Capital | maintain | Sector Perform | Sector Perform | 2026-03-05 |
| Benchmark | maintain | Buy | Buy | 2026-03-05 |
| Piper Sandler | maintain | Neutral | Neutral | 2026-03-05 |
| Evercore ISI Group | maintain | In Line | In Line | 2026-02-26 |
| Stephens & Co. | maintain | Equal Weight | Equal Weight | 2026-02-17 |
| RBC Capital | maintain | Sector Perform | Sector Perform | 2026-01-26 |
| Morgan Stanley | maintain | Underweight | Underweight | 2026-01-23 |
| Barclays | downgrade | Equal Weight | Underweight | 2026-01-21 |
| Bernstein | maintain | Market Perform | Market Perform | 2026-01-05 |
| Mizuho | maintain | Underperform | Underperform | 2025-12-12 |
| UBS | maintain | Neutral | Neutral | 2025-12-12 |
| Johnson Rice | upgrade | Hold | Accumulate | 2025-12-05 |
| Citigroup | maintain | Neutral | Neutral | 2025-11-26 |
| Goldman Sachs | maintain | Sell | Sell | 2025-11-21 |
| Piper Sandler | maintain | Neutral | Neutral | 2025-11-18 |
| RBC Capital | maintain | Sector Perform | Sector Perform | 2025-11-17 |
| Susquehanna | maintain | Positive | Positive | 2025-11-12 |
| UBS | maintain | Neutral | Neutral | 2025-11-10 |
| Mizuho | maintain | Underperform | Underperform | 2025-10-16 |
| UBS | maintain | Neutral | Neutral | 2025-10-15 |