APA

HOLD

APA Corporation

Energy · Rank #7 · Analyzed Jul 13, 2026

$33.44

Current Price

$80.69

Intrinsic Value

+141.3%

Upside/Downside

9.2/10

Score

2.5/5

Quality

Analysis Summary

Valuation Consensus2/3 methods agree

Quality Score2.5/5.0

Framework RatingHOLD

Price vs Intrinsic ValueUndervalued by 141.3%

Fair Value Range

Low$15.85

Base (IV)$80.69

High$101.14

Entry Points

Conservative$11.09

Moderate$15.85

Aggressive$56.48

Quality & Moat Breakdown

Return on Equity26.2% → 1.0/1.0

Debt LevelD/E 61 → 0/1.0

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

Moat Strength4.0/5 → 1.0/1.0

Profit Margins18.3% → 1.0/1.0

commodity_capcapped 3.0→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.