APA Corporation (APA)
Oil & Gas Exploration & Production · Energy · $11.7B
Intrinsic Value (Consensus)
$54.68
Current Price
$33.05
Margin of Safety
+65.4%
65.4% Below Intrinsic Value
Value: $55
Price: $33
Valuation Model Estimates
Current Price: $33.05
DCF (Discounted Cash Flow)
$197.96
Graham Number
$40.84
Earnings Power Value
$58.81
Relative Value (P/E)
$64.40
Dividend Discount Model
Not applicable
—
Consensus Value
$54.68
Model Assumptions
Discount Rate
10.3%
Growth Rate
15.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Health Score
B
70
Profitability
22/25
Strength
16/25
Valuation
22/25
Growth
10/25
Financial Health Signals
Elevated debt — Debt/Equity ratio is 143%
Strong profitability — ROE of 24% (above 20% is excellent)
High free cash flow yield (33.1%) — generating lots of cash relative to price
Key Financials
- EPS (TTM)
- $4.29
- EPS (Forward)
- $4.94
- Book Value
- $17.26
- P/E Ratio
- 20.0
- Forward P/E
- 16.7
- PEG Ratio
- —
- ROE
- 23.5%
- Debt/Equity
- 143%
- Revenue Growth
- N/A
- Earnings Growth
- 15.0%
- Dividend Yield
- 0.3%
- Beta
- 0.38
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Data last updated: 2026-06-21
Source: Yahoo Finance