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APA Corp (APA)

Crude Petroleum & Natural Gas

Latest Price
$41.54
TTM P/E
8.78
Normalized P/E
6.38
Div Yield
2.41%
Book Value
19.86
P/B Ratio
2.09

Valuation metrics

adjust assumptions →
EPS: $3.99
Book value / share: $17.26
Formula: √(22.5 × EPS × BVPS)
Graham Number
$39.37
5% downside
Norm. op. income: $3.1B (median of 5yr)
Tax rate: 30%
Discount rate: 10%
Growth assumption: zero (EPV is a no-growth value)
Earnings Power Value
$50.23
+21% upside
Base FCF: $1.8B (median of recent 5yr)
Growth: -7%/yr (median YOY, capped at 25%)
Discount rate: 10%
Terminal growth: 3%
Projection horizon: 10 years
DCF Fair Value
$24.58
41% downside
EPS: $3.99
Target P/E: 6×
Formula: EPS × P/E
P/E Fair Value
$23.94
42% downside

Institutional Ownership

100.0% held by institutions
InstitutionSharesValueOwnership %ChangeFiling Date
BlackRock, Inc.36.02M$1.17B10.20%+2.24M2026-06-30
Hotchkis & Wiley Capital Management LLC31.70M$1.03B8.98%-319.8K2026-06-30
State Street Corp25.18M$820.0M7.13%+377.4K2026-06-30
Vanguard Capital Management LLC23.10M$752.0M6.54%+124.9K2026-06-30
Vanguard Portfolio Management LLC17.33M$564.0M4.91%+51.3K2026-06-30
Dimensional Fund Advisors LP16.84M$548.0M4.77%+461.4K2026-06-30
Invesco Ltd.15.32M$498.0M4.34%-436.9K2026-06-30
Sixth Street Partners Management Company, L.P.13.30M$433.0M3.77%--2026-06-30
Charles Schwab Investment Management Inc13.30M$433.0M3.77%+956.1K2026-06-30
Geode Capital Management, LLC12.86M$431.0M3.64%+2.34M2026-06-30
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