APA Corp (US)
NASDAQ:APA
Intrinsic Value
APA Corp. explores for oil and natural gas through its subsidiaries. [ Read More ]
The intrinsic value of one APA stock under the Base Case scenario is 66.13 USD. Compared to the current market price of 32.21 USD, APA Corp (US) is Undervalued by 51%.
Valuation Backtest
APA Corp (US)
Run backtest to discover the historical profit from buying and selling APA stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
APA Corp (US)
Current Assets | 2.5B |
Cash & Short-Term Investments | 87m |
Receivables | 1.6B |
Other Current Assets | 765m |
Non-Current Assets | 12.8B |
Long-Term Investments | 437m |
PP&E | 10B |
Other Non-Current Assets | 2.3B |
Current Liabilities | 2.4B |
Accounts Payable | 658m |
Accrued Liabilities | 1.2B |
Other Current Liabilities | 538m |
Non-Current Liabilities | 10.2B |
Long-Term Debt | 5.2B |
Other Non-Current Liabilities | 5B |
Earnings Waterfall
APA Corp (US)
Revenue
|
8.3B
USD
|
Cost of Revenue
|
-2.2B
USD
|
Gross Profit
|
6.1B
USD
|
Operating Expenses
|
-2.7B
USD
|
Operating Income
|
3.4B
USD
|
Other Expenses
|
-525m
USD
|
Net Income
|
2.9B
USD
|
Free Cash Flow Analysis
APA Corp (US)
APA Profitability Score
Profitability Due Diligence
APA Corp (US)'s profitability score is 63/100. The higher the profitability score, the more profitable the company is.
Score
APA Corp (US)'s profitability score is 63/100. The higher the profitability score, the more profitable the company is.
APA Solvency Score
Solvency Due Diligence
APA Corp (US)'s solvency score is 38/100. The higher the solvency score, the more solvent the company is.
Score
APA Corp (US)'s solvency score is 38/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
APA Price Targets Summary
APA Corp (US)
According to Wall Street analysts, the average 1-year price target for APA is 41.66 USD with a low forecast of 28.28 USD and a high forecast of 60.9 USD.
Ownership
APA Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
APA Price
APA Corp (US)
Average Annual Return | 21.7% |
Standard Deviation of Annual Returns | 63.12% |
Max Drawdown | -88% |
Market Capitalization | 9.8B USD |
Shares Outstanding | 301 552 992 |
Percentage of Shares Shorted | 8.48% |
APA News
Last Important Events
APA Corp (US)
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
APA Corp (US)
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
APA Corp. explores for oil and natural gas through its subsidiaries. The company is headquartered in Houston, Texas and currently employs 2,253 full-time employees. The firm operates through its subsidiaries: Apache Corporation and APA Corporation Suriname. The company explores for and produces oil and gas. The firm's production segments include in the United States, Egypt's Western Desert and the United Kingdom's North Sea and Suriname. The firm's United States operations and interests are focused in the Permian Basin. The firm also includes assets in the East Texas Eagle Ford/Austin Chalk, the Gulf Coast and the Gulf of Mexico. Egypt includes onshore conventional assets located in Egypt's Western Desert; and the North Sea, which includes offshore assets based in the United Kingdom. Suriname includes offshore exploration activities.
Contact
IPO
Employees
Officers
The intrinsic value of one APA stock under the Base Case scenario is 66.13 USD.
Compared to the current market price of 32.21 USD, APA Corp (US) is Undervalued by 51%.