APA Corporation (APA) is a Oil & Gas Exploration & Production company in the Energy sector, currently trading at $37.03. It has a SharesGrow Score of 50/100, indicating a mixed investment profile with 2 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of APA = $93.09 (+151.4% from the current price, the stock appears undervalued). Analyst consensus target is APA = $28 (-25.1% upside).
Valuation: APA trades at a trailing Price-to-Earnings (P/E) of 9.8 (S&P 500 average ~25).
Financials: revenue is $8.9B, -5.3%/yr average growth. Net income is $1.4B, growing at -5.3%/yr. Net profit margin is 16.1% (healthy). Gross margin is 37.3% (-19.2 pp trend).
Balance sheet: total debt is $4.8B against $6.1B equity (Debt-to-Equity (D/E) ratio 0.79, moderate). Current ratio is 0.82 (tight liquidity). Debt-to-assets is 25.3%. Total assets: $19.0B.
Analyst outlook: 19 / 51 analysts rate APA as buy (37%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 50/100 (Partial), Growth 15/100 (Fail), Past 100/100 (Pass), Health 50/100 (Partial), Moat 51/100 (Partial), Future 16/100 (Fail), Income 70/100 (Pass).
