APA Corp (APA)
Crude Petroleum & Natural Gas
Latest Price
$45.03
TTM P/E
9.52
Normalized P/E
7.35
Div Yield
2.22%
Book Value
19.89
P/B Ratio
2.26
Valuation metrics
adjust assumptions →EPS: $3.99
Book value / share: $17.26
Formula: √(22.5 × EPS × BVPS)
Graham Number
$39.37
13% 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
+12% 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
45% downside
EPS: $3.99
Target P/E: 7×
Formula: EPS × P/E
P/E Fair Value
$27.93
38% downside
Institutional Ownership
100.0% held by institutions| Institution | Shares | Value | Ownership % | Change | Filing Date |
|---|---|---|---|---|---|
| BlackRock, Inc. | 36.02M | $1.17B | 10.20% | +2.24M | 2026-06-30 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 31.70M | $1.03B | 8.98% | -319.8K | 2026-06-30 |
| STATE STREET CORP | 25.18M | $820.0M | 7.13% | +377.4K | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 23.10M | $752.0M | 6.54% | +124.9K | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 17.33M | $564.0M | 4.91% | +51.3K | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 16.84M | $548.0M | 4.77% | +461.4K | 2026-06-30 |
| Invesco Ltd. | 15.32M | $498.0M | 4.34% | -436.9K | 2026-06-30 |
| Sixth Street Partners Management Company, L.P. | 13.30M | $433.0M | 3.77% | -- | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 13.30M | $433.0M | 3.77% | +956.1K | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 12.86M | $431.0M | 3.64% | +2.34M | 2026-06-30 |