APA Corporation APA
Energy · Oil & Gas E&P · United States · S&P 500
Based on the available data, APA Corporation gets an algorithmic score of 74/100. It trades at 42.19 $, with a bullish technical trend (RSI 46.4) and 45.9% annual volatility.
Updated: 2026-09-30
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Strengths
- High ROE (26.7%): generates strong profit on equity.
- Low-debt balance sheet.
- Attractive free-cash-flow yield (12.0%).
- Low valuation (P/E 9.4).
Weaknesses
- Shrinking revenue (-7.0% per year).
Fundamentals
| P/E | 8.90 |
| Forward P/E | 9.44 |
| PEG | 1.18 |
| P/B | 2.11 |
| EV/EBITDA | 3.35 |
| P/S | 1.72 |
| ROE % | 26.66 |
| ROA % | 11.60 |
| Gross margin % | 78.25 |
| Operating margin % | 56.33 |
| Net margin % | 19.56 |
| Revenue growth % (y/y) | 9.20 |
| Earnings growth % (y/y) | 26.30 |
| Revenue CAGR % | -6.96 |
| Earnings CAGR % | -26.45 |
| Debt/Equity % | 48.85 |
| Current ratio | 0.95 |
| FCF yield % | 12.04 |
| Dividend yield % | 2.37 |
| Payout % | 21.10 |
Returns
| 1 month | -0.8 % |
| 3 months | +30.4 % |
| 6 months | -2.2 % |
| YTD | +70.3 % |
| 1 year | +76.8 % |
| 3 years | +17.6 % |
| 5 years | +161.5 % |
Risk
| 1-year volatility | 45.9 % |
| Beta | 0.75 |
| 5-year max drawdown | -70.5 % |
| Sharpe 1A | 1.38 |
Macroeconomic context
Directly correlated with oil and gas (OPEC+, geopolitics, inventories). Acts as an inflation hedge; sensitive to Chinese demand. As a US company, its valuation depends on the Fed, 10-year Treasury yields and the US earnings cycle.
How the score is calculated
The score combines profitability (ROE, ROA, net margin), growth (revenue and earnings), valuation (P/E, EV/EBITDA, free cash flow), financial strength (debt and liquidity; not applied to banks and insurers) and momentum (6 and 12-month returns and trend). It is an educational quantitative filter, not a buy or sell recommendation.