APA Corp (US)
F:2S3
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APA Corp (US)
F:2S3
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US |
Intrinsic Value
The intrinsic value of 
APA Corp (US) (2S3) under the Base Case is 30.06 EUR per share.
Compared with the current market price of 43.79 EUR, the stock appears
Overvalued by 31% .
The intrinsic value is calculated using the DCF method.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What APA Does
APA Corp is an independent oil and gas company that finds, develops, and produces crude oil and natural gas. It does not run gas stations or refineries; instead, it owns and operates wells and related field infrastructure that bring hydrocarbons out of the ground and move them to buyers. Its business is centered on upstream exploration and production, which means it earns money by selling the oil and gas it produces into commodity markets.
- Headquarters
- United States of America US
- Employees
- 1 791
- IPO date
- May 27, 1969
APA has no economic moat
Selling oil and gas that buyers can also obtain from other producers gives APA little control over prices or customer retention. Its fields and operating experience help it compete, but do not establish a lasting barrier that keeps rivals from taking sales or profits.
Read the full moat analysis
Revenue & Expenses Breakdown
APA Corp (US)
Earnings Waterfall
APA Corp (US)
The intrinsic value for APA Corp (US) (2S3) under the Base Case is 30.06 EUR.
Compared with the current market price of 43.79 EUR, the stock appears Overvalued by 31% .