APA Corp. (APA)$38.80
Market Cap: 5.61 BCurrency: USD
Research Snapshot
Static fundamentals, valuation context, and investor signals for APA Corp. (APA).
ENERGY
OIL & GAS E&P
DCF ready
Valuation
1.1x
EV/FCF, 89.3% FCF yield
Quality
23.5%
ROIC, N/A FCF margin
Growth
N/A
5Y sales (revenue) CAGR
Balance sheet
0.0x
Debt/equity, 0.8x current ratio
Superinvestors
5
Top: Charles Bobrinskoy (4.1%)
Strengths to research
- Free cash flow compounded at 26.8% over five years.
- Return on equity is strong at 23.5%.
- Debt/equity looks manageable at 0.0x.
- 5 tracked superinvestors report a position.
Watchouts
- Current ratio is below 1 at 0.8x.
Annual data: 7 periods
Quarterly data: 24 periods
Stock snapshot: May 25, 2026
Static dataset: May 25, 2026
Quality Scorecard
Build-time composite score for APA.
Grade C
63
/ 100
Peer Comparison
Target stock against 8 market-cap comparable peers.
Heat map: red worst to green best
| APA Target | APA Corp. | $5.6B | 9.7x | 1.1x | 23.5% | N/A | N/A | N/A | -0.1x | N/A |
| CHRD | Chord Energy | $5.4B | 194.6x | 3.3x | 0.5% | 42.0% | 41.8% | N/A | 0.8x | N/A |
| MTDR | Matador Resources Co. | $5.0B | 9.3x | 31.0x | 8.4% | 33.8% | 7.4% | N/A | 1.4x | N/A |
| VIST | Vista Oil & Gas, S.A.B. de C.V. | $4.6B | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| CNX | CNX Resources Corp. | $4.5B | 8.9x | 12.9x | 9.4% | 12.2% | 23.8% | N/A | N/A | N/A |
| OVV | Ovintiv Inc. | $9.0B | 12.3x | 9.4x | 7.6% | 9.5% | 17.4% | N/A | 1.6x | N/A |
| PR | Permian Resources Corp. | $9.6B | 16.0x | 3.6x | 0.0% | 54.2% | 71.2% | N/A | 2.3x | N/A |
| GPOR | Gulfport Energy Corp. | $3.2B | 8.3x | 5.0x | 16.3% | 10.4% | 56.5% | N/A | 0.9x | N/A |
| CRC | California Resources Corp. | $3.2B | 14.9x | 5.6x | 9.9% | 21.7% | 18.7% | N/A | -0.1x | N/A |
Financial Charts
No financial data available for APA (annual).
5 superinvestors own APA
Current quarter ownership and quarter-over-quarter share changes.
Superinvestor ownership
| Fund | Shares | Value | % Portfolio | QoQ Change |
|---|---|---|---|---|
| John Rogers Ariel Appreciation Fund | 222,147 | $9M | 0.11% | 0.0% |
| Meridian Contrarian Fund Meridian Contrarian Fund | 302,125 | $7M | 1.33% | New |
| Charles Bobrinskoy Ariel Focus Fund | 118,076 | $3M | 4.14% | ▼ -15.7% |
| Samantha McLemore Patient Capital Management | 50,000 | $2M | 0.08% | 0.0% |
| Dodge & Cox Dodge & Cox | 21,500 | $912,000 | 0.00% | 0.0% |