Compound Radar

APA Corporation (APA) Stock Analysis

United States · Energy / Oil & Gas E&P

Price $43.55
Market cap $15.26B
Next earnings Nov 4, 2026
Entry status Wait

Last updated Sep 8, 2026

Health Check

Last analyzed Sep 7, 2026

69
69/100 High Quality
  • Financial Health 65
  • Profitability 60
  • Business Quality 75
  • Balance Sheet 65
  • Cash Flow 80

Why this rating?

Health 69/100 — High Quality

Strongest Cash Flow 80/100
Softest Profitability 60/100
Wait

Entry timing is weak right now. Quality may be fine; the setup is not.

Company overview

APA Corporation (APA) is a Oil & Gas E&P company in the Energy sector. Compound Radar rates APA Corporation 69/100 (High Quality) due to high business quality, steady revenue growth, and manageable leverage.

Investment profile

  • Quality High
  • Growth Moderate
  • Balance Sheet Adequate
  • Valuation Attractive

Financial highlights

Valuation

  • P/E 9.19
  • Forward P/E 10.32
  • PEG 1.15
  • EV/Revenue 2.26

Profitability

  • Revenue Growth 9.2%
  • Gross Margin 78.3%
  • Operating Margin 56.3%
  • Net Margin 19.6%
  • ROE 26.7%

Financial strength

  • Cash $444.00M
  • Debt $3.88B
  • Net Cash $-3.44B
  • Free Cash Flow $1.78B
  • Current Ratio 0.95

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FAQ

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