APA

HOLD

APA Corporation

Energy · Rank #17 · Analyzed Oct 18, 2026

$49.15

Current Price

$74.50

Intrinsic Value

+51.6%

Upside/Downside

6.5/10

Score

2.5/5

Quality

Analysis Summary

Valuation Consensus2/3 methods agree

Quality Score2.5/5.0

Framework RatingHOLD

Price vs Intrinsic ValueUndervalued by 51.6%

Fair Value Range

Low$15.99

Base (IV)$74.50

High$95.10

Entry Points

Conservative$11.19

Moderate$15.99

Aggressive$52.15

Quality & Moat Breakdown

Return on Equity26.7% → 1.0/1.0

Debt LevelD/E 49 → 0.5/1.0

Revenue QualityGrowth -2.4%, margin Δ-10.9% → 0/1.0

Moat Strength4.5/5 → 1.0/1.0

Profit Margins19.6% → 1.0/1.0

commodity_capcapped 3.5→2.5 (price-taker, no durable moat)

Methodology

This analysis uses a unified valuation framework combining three methods, Discounted Cash Flow (3-scenario), Earnings Power Value, and Asset Valuation, with a quality scoring overlay. A stock needs 2/3 valuation methods to agree and a quality score ≥ 3.5/5 for a BUY rating.

Learn how this framework works →

This is a personal analysis tool, not financial advice. Do your own research before making investment decisions.