APA Corporation (APA) Stock | APA Stock Price & Analysis

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APA

APA Corporation APA · NASDAQ

$44.63 +2.64% (+$1.15)

Summary

68 / 100 · Bulios Score

Valuation 93Growth 14Profitability 76Quality 69Debt 99Stability 54

What speaks for it

Out of every 100 USD of revenue, 23 USD is left as net profit.
It holds more cash than debt: $75.0M against $3.00M.
You pay 7.2 USD for 1 USD of yearly profit, little for its sector.

What to watch

Earnings per share fell by 29% a year over the last 3 years.
It earns only 2.8 USD a year on every 100 USD of invested capital.

Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more

Score in detail

Is it expensive?

Fairly priced

Bulios Fair Price

Current price $44.63

P/E today 7.2 8.3% higher

5-year average P/E 6.7

P/E today 7.2

Oil & Gas Exploration & Production industry median

Unlock fair price

Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?

Today you pay 7.2 USD for 1 USD of yearly profit. Over the last five years it was 6.7 USD on average.

Valuation in detail

Is it growing?

It is shrinking

Revenue (USD)

8.0B

11B

8.3B

9.7B

8.9B

9.5B

8.6B

2021202220232024202520262027

Diluted EPS (USD)

$2.59

$11.02

$9.25

$2.28

$3.99

$6.76

$5.30

2021202220232024202520262027

Analyst estimate

Revenue grew by 15% a year over 5 years. Over the last 3 years it fell by 7.0% a year. Earnings per share fell by 29% a year over the last 3 years.

Growth in detail

Does it make money?

Very well

Where 100 USD of revenue goes

Cost of sales 43 USD
Sales and administration 28 USD
Taxes and other -19 USD
Net profit 23 USD

Net profit, industry median (Oil & Gas Exploration & Production) 15 USD

Out of every 100 USD of revenue, 23 USD is left as net profit.

Profitability in detail

Is it financially healthy?

Yes

Cash and short-term investments $75.0M

Debt $3.00M

Free cash flow over 12 months $2.10B

It could repay all its debt from a single year of free cash flow. It holds more cash than debt.

Financial health in detail

Does it pay a dividend?

Moderate, safe

0.14

0.63

1.00

20212022202320242025

Yield: 2.24%
Paid out of profit: 16%

You receive $1.00 per share a year. The company covers the payout with ease.

Dividends in detail

What do analysts expect?

Neutral

Buy 21
Hold 27
Sell 5

Today's price within the analysts' price targets

Today's price $44.63 Average target $46.13

$36 $62

The average target of $46.13 is 3.4% above today's price. 40% of the analysts recommend buying.

Analysts in detail

What does it earn on?

Fiscal year 2025

By product

Oil and Gas 50%
Oil And Gas, Excluding Purchased 41%
Oil and Gas, Purchased 9.5%

By region

Segment United States 53%
North Sea 47%

Oil and Gas brings in 50% of revenue. Oil and Gas, Purchased grew fastest, by 3.3% a year.

Segments in detail