SharesGrow 7-Criteria Score
All 7 criteria scored · valuation-related highlighted on this page
APA Corporation (APA) trades at a trailing P/E of 9.8, forward P/E of 7.7. Trailing earnings yield is 10.23%, forward earnings yield 12.99%. PEG 0.13 (Peter Lynch undervalued ≤1.0). Graham Number is $42.34.
Criteria proven by this page:
- VALUE (50/100, Partial) — mixed signals — some valuation metrics are favorable while others are stretched.
- Forward P/E 7.7 (down from trailing 9.8) — analysts expect earnings to grow, which would improve the valuation.
- PEG Ratio 0.13 — below 1.0 suggests the stock is undervalued relative to its earnings growth rate (Peter Lynch criterion).
- Trailing Earnings Yield 10.23% — exceeds typical bond yields (~4.3%), making equity attractive vs fixed income. Forward yield improves to 12.99% as earnings recover.
- Analyst consensus target $27.75 (-25.1% downside) — analysts see meaningful downside risk at the current price level.
Overall SharesGrow Score: 50/100 with 2/7 criteria passed.
SharesGrow 7-Criteria Score
~
VALUE
50/100
Price-to-Earnings & upside
Proven by this page
~
HEALTH
50/100
Debt-to-Equity & liquidity
→ Health
Valuation Snapshot — APA
Valuation Multiples
P/E (TTM)9.8
Forward P/E7.7
PEG Ratio0.13
Forward PEG0.38
P/B Ratio2.30
P/S Ratio1.56
EV/EBITDA3.3
Per Share Data
EPS (TTM)$4.04
Forward EPS (Est.)$4.81
Book Value / Share$19.73
Revenue / Share$25.13
FCF / Share$5.01
Yields & Fair Value
Earnings Yield10.23%
Forward Earnings Yield12.99%
Dividend Yield2.53%
Graham Number$42.34
SharesGrow IV$93.09 (+151.4%)
Analyst Target$27.75 (-25.1%)
Historical Valuation
| Year |
P/E (TTM) |
PEG Ratio |
P/B Ratio |
P/S Ratio |
Dividend Yield |
| 2016 |
-17.1 |
0.18 |
3.86 |
4.48 |
1.58% |
| 2017 |
12.3 |
-0.06 |
2.17 |
2.73 |
2.36% |
| 2018 |
250.7 |
-2.58 |
1.41 |
1.36 |
3.81% |
| 2019 |
-2.7 |
0.00 |
2.96 |
1.49 |
3.90% |
| 2020 |
-1.1 |
-0.03 |
-3.27 |
1.21 |
2.72% |
| 2021 |
8.9 |
-0.07 |
-6.31 |
1.26 |
0.52% |
| 2022 |
4.2 |
0.01 |
36.64 |
1.40 |
1.34% |
| 2023 |
3.9 |
-0.24 |
4.16 |
1.33 |
2.79% |
| 2024 |
10.1 |
-0.13 |
1.54 |
0.84 |
4.33% |
| 2025 |
6.1 |
0.08 |
1.44 |
0.98 |
4.10% |
P/E Ratio & Earnings Yield
Earnings Per Share (EPS) History
| Year |
EPS (Diluted) |
Revenue |
Net Income |
Net Margin |
| 2016 |
$-3.71 |
$5.37B |
$-1.41B |
-26.2% |
| 2017 |
$3.41 |
$5.89B |
$1.3B |
22.2% |
| 2018 |
$0.10 |
$7.35B |
$40M |
0.5% |
| 2019 |
$-9.43 |
$6.32B |
$-3.55B |
-56.3% |
| 2020 |
$-12.86 |
$4.44B |
$-4.86B |
-109.6% |
| 2021 |
$2.59 |
$7.99B |
$973M |
12.2% |
| 2022 |
$11.02 |
$11.08B |
$3.67B |
33.2% |
| 2023 |
$9.25 |
$8.28B |
$2.86B |
34.5% |
| 2024 |
$2.28 |
$9.74B |
$804M |
8.3% |
| 2025 |
$3.99 |
$8.92B |
$1.43B |
16.1% |
Analyst Estimates
| Year |
EPS (Avg) |
EPS Range |
Revenue (Avg) |
Revenue Range |
Analysts |
| 2026 |
$3.66 |
$1.02 – $7.07 |
$7.85B |
$6.14B – $9.73B |
17 |
| 2027 |
$3.15 |
$0.78 – $5.82 |
$7.82B |
$6.94B – $8.6B |
15 |
| 2028 |
$4.11 |
$2.44 – $5.54 |
$7.76B |
$7.56B – $7.96B |
5 |
| 2029 |
$4.95 |
$3.78 – $6.10 |
$8.46B |
$6.93B – $9.98B |
1 |
| 2030 |
$5.63 |
$4.31 – $6.94 |
$8.21B |
$6.73B – $9.68B |
1 |
