APA

HOLD

APA Corporation

Energy · Rank #29 · Analyzed Apr 20, 2026

$35.74

Current Price

$88.15

Intrinsic Value

0.0%

Upside/Downside

10/10

Score

3/5

Quality

Analysis Summary

Valuation Consensus2/3 methods agree

Quality Score3/5.0

Framework RatingHOLD

Price vs Intrinsic ValueOvervalued by 0.0%

Fair Value Range

Low$15.85

Base (IV)$88.15

High$128.36

Entry Points

Conservative$15.85

Moderate$52.00

Aggressive$88.15

⚠️ Warnings

Upside capped: raw 259% exceeds 200% — valuation unreliable

Quality & Moat Breakdown

Return on Equity25.3% → 1.0/1.0

Debt LevelD/E 69 → 0/1.0

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

Moat Strength4.0/5 → 1.0/1.0

Profit Margins16.5% → 1.0/1.0

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.