NASD · Energy · Oil & Gas E&P · USA
APA Corp is a large cap company (market value between $10 billion and $200 billion) in the Oil & Gas E&P industry.
APA Corp is an independent energy company engaged in finding and extracting crude oil, natural gas, and NGLs. The company operates production facilities in the U.S. Permian Basin, Egypt's Western Desert, and the North Sea, while conducting appraisal and development work in Suriname. As a holding company, APA owns interests in subsidiaries that carry out these operations.
From its FY2025 annual report (Form 10-K)
Intrinsic value, DCF valuation, financial health and value investing analysis for the APA Corp stock.
Undervalued: intrinsic value $164.29 per share, market price $49.76, margin of safety 69.7% (as of 2026-10-19).
Discounting its cash flows at 7.1% (average of 3 methods) values the shares at $164.29; the price of $49.76 is 70% below that value, and 84% of that value comes from beyond year five.
Leak Score: 86/100 on 10 of 12 signals (Strong Leak).
17 more funds hold it; the full list is part of the paid plan.
APA is undervalued (as of the 2026-10-19 close). Discounting its cash flows at 7.1% (average of 3 methods) values the shares at $164.29; the price of $49.76 is 70% below that value, and 84% of that value comes from beyond year five.
$164.29 per share (as of the 2026-10-19 close), against a market price of $49.76. That is a margin of safety of 69.7%. The value is the average of the valuation methods that apply to this company, recomputed every night after the US close.
86 out of 100, which we rate "Strong Leak", on 10 of 12 value investing signals.