APA CORP (1APA.MI) Fundamental Analysis & Valuation

BIT:1APA • US03743Q1085

Current stock price

34.055 EUR
+4.66 (+15.83%)
Last:

This 1APA.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. 1APA.MI Profitability Analysis

1.1 Basic Checks

  • In the past year 1APA was profitable.
  • 1APA had a positive operating cash flow in the past year.
  • In the past 5 years 1APA has always been profitable.
  • Each year in the past 5 years 1APA had a positive operating cash flow.
1APA.MI Yearly Net Income VS EBIT VS OCF VS FCF1APA.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B -2B 4B -4B

1.2 Ratios

  • 1APA has a better Return On Assets (8.07%) than 80.77% of its industry peers.
  • With an excellent Return On Equity value of 23.54%, 1APA belongs to the best of the industry, outperforming 89.74% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 12.09%, 1APA belongs to the top of the industry, outperforming 88.46% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for 1APA is above the industry average of 9.57%.
Industry RankSector Rank
ROA 8.07%
ROE 23.54%
ROIC 12.09%
ROA(3y)10.32%
ROA(5y)13.24%
ROE(3y)48.77%
ROE(5y)N/A
ROIC(3y)14.26%
ROIC(5y)18.47%
1APA.MI Yearly ROA, ROE, ROIC1APA.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200 400 600 800

1.3 Margins

  • 1APA has a better Profit Margin (16.08%) than 74.36% of its industry peers.
  • 1APA's Profit Margin has declined in the last couple of years.
  • With an excellent Operating Margin value of 30.85%, 1APA belongs to the best of the industry, outperforming 80.77% of the companies in the same industry.
  • In the last couple of years the Operating Margin of 1APA has grown nicely.
  • 1APA has a Gross Margin of 71.14%. This is in the better half of the industry: 1APA outperforms 78.21% of its industry peers.
  • In the last couple of years the Gross Margin of 1APA has remained more or less at the same level.
Industry RankSector Rank
OM 30.85%
PM (TTM) 16.08%
GM 71.14%
OM growth 3Y-12.53%
OM growth 5Y45.48%
PM growth 3Y-21.45%
PM growth 5YN/A
GM growth 3Y0.1%
GM growth 5Y1.35%
1APA.MI Yearly Profit, Operating, Gross Margins1APA.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50 -100

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3

2. 1APA.MI Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so 1APA is creating value.
  • The number of shares outstanding for 1APA has been reduced compared to 1 year ago.
  • Compared to 5 years ago, 1APA has less shares outstanding
  • The debt/assets ratio for 1APA has been reduced compared to a year ago.
1APA.MI Yearly Shares Outstanding1APA.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M
1APA.MI Yearly Total Debt VS Total Assets1APA.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B 20B

2.2 Solvency

  • 1APA has an Altman-Z score of 1.64. This is a bad value and indicates that 1APA is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of 1.64, 1APA is not doing good in the industry: 60.26% of the companies in the same industry are doing better.
  • 1APA has a debt to FCF ratio of 2.53. This is a good value and a sign of high solvency as 1APA would need 2.53 years to pay back of all of its debts.
  • 1APA's Debt to FCF ratio of 2.53 is fine compared to the rest of the industry. 1APA outperforms 76.92% of its industry peers.
  • A Debt/Equity ratio of 0.70 indicates that 1APA is somewhat dependend on debt financing.
  • 1APA's Debt to Equity ratio of 0.70 is on the low side compared to the rest of the industry. 1APA is outperformed by 65.38% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.7
Debt/FCF 2.53
Altman-Z 1.64
ROIC/WACC1.65
WACC7.32%
1APA.MI Yearly LT Debt VS Equity VS FCF1APA.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B 4B 6B 8B

2.3 Liquidity

  • 1APA has a Current Ratio of 0.82. This is a bad value and indicates that 1APA is not financially healthy enough and could expect problems in meeting its short term obligations.
  • 1APA's Current ratio of 0.82 is on the low side compared to the rest of the industry. 1APA is outperformed by 83.33% of its industry peers.
  • 1APA has a Quick Ratio of 0.82. This is a bad value and indicates that 1APA is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Quick ratio value of 0.69, 1APA is not doing good in the industry: 85.90% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.82
Quick Ratio 0.69
1APA.MI Yearly Current Assets VS Current Liabilites1APA.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. 1APA.MI Growth Analysis

3.1 Past

  • 1APA shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 0.80%.
  • Measured over the past years, 1APA shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -21.32% on average per year.
  • Looking at the last year, 1APA shows a decrease in Revenue. The Revenue has decreased by -8.39% in the last year.
  • The Revenue has been growing by 15.00% on average over the past years. This is quite good.
EPS 1Y (TTM)0.8%
EPS 3Y-21.32%
EPS 5YN/A
EPS Q2Q%15.19%
Revenue 1Y (TTM)-8.39%
Revenue growth 3Y-6.96%
Revenue growth 5Y15%
Sales Q2Q%-0.56%

3.2 Future

  • Based on estimates for the next years, 1APA will show a quite strong growth in Earnings Per Share. The EPS will grow by 9.64% on average per year.
  • The Revenue is expected to decrease by -0.87% on average over the next years.
EPS Next Y-40.76%
EPS Next 2Y-19.15%
EPS Next 3Y-6.92%
EPS Next 5Y9.64%
Revenue Next Year-15.9%
Revenue Next 2Y-9.69%
Revenue Next 3Y-6.16%
Revenue Next 5Y-0.87%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
1APA.MI Yearly Revenue VS Estimates1APA.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2B 4B 6B 8B 10B
1APA.MI Yearly EPS VS Estimates1APA.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 2 4 6

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6

4. 1APA.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 10.48 indicates a reasonable valuation of 1APA.
  • Based on the Price/Earnings ratio, 1APA is valued cheaper than 89.74% of the companies in the same industry.
  • 1APA is valuated cheaply when we compare the Price/Earnings ratio to 25.23, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 17.68, which indicates a rather expensive current valuation of 1APA.
  • 1APA's Price/Forward Earnings is on the same level as the industry average.
  • 1APA is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.51, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 10.48
Fwd PE 17.68
1APA.MI Price Earnings VS Forward Price Earnings1APA.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1APA indicates a rather cheap valuation: 1APA is cheaper than 85.90% of the companies listed in the same industry.
  • 87.18% of the companies in the same industry are more expensive than 1APA, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 7.84
EV/EBITDA 3.54
1APA.MI Per share data1APA.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20

4.3 Compensation for Growth

  • The excellent profitability rating of 1APA may justify a higher PE ratio.
  • 1APA's earnings are expected to decrease with -6.92% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-19.15%
EPS Next 3Y-6.92%

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5

5. 1APA.MI Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 2.63%, 1APA has a reasonable but not impressive dividend return.
  • 1APA's Dividend Yield is comparable with the industry average which is at 3.88.
  • 1APA's Dividend Yield is a higher than the S&P500 average which is at 1.90.
Industry RankSector Rank
Dividend Yield 2.63%

5.2 History

  • The dividend of 1APA is nicely growing with an annual growth rate of 25.13%!
Dividend Growth(5Y)25.13%
Div Incr YearsN/A
Div Non Decr YearsN/A

5.3 Sustainability

  • 1APA pays out 25.10% of its income as dividend. This is a sustainable payout ratio.
  • The dividend of 1APA is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP25.1%
EPS Next 2Y-19.15%
EPS Next 3Y-6.92%
1APA.MI Yearly Income VS Free CF VS Dividend1APA.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B -2B -4B
1APA.MI Dividend Payout.1APA.MI Dividend Payout, showing the Payout Ratio.1APA.MI Dividend Payout.PayoutRetained Earnings

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1APA.MI Fundamentals: All Metrics, Ratios and Statistics

APA CORP

BIT:1APA (3/20/2026, 7:00:00 PM)

34.055

+4.66 (+15.83%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-25
Earnings (Next)05-05
Inst Owners99.19%
Inst Owner ChangeN/A
Ins Owners0.21%
Ins Owner ChangeN/A
Market Cap12.03B
Revenue(TTM)8.92B
Net Income(TTM)1.43B
Analysts64.71
Price Target22.71 (-33.31%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.63%
Yearly Dividend0.87
Dividend Growth(5Y)25.13%
DP25.1%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)28.52%
Min EPS beat(2)16.68%
Max EPS beat(2)40.36%
EPS beat(4)4
Avg EPS beat(4)40.77%
Min EPS beat(4)16.68%
Max EPS beat(4)79.53%
EPS beat(8)5
Avg EPS beat(8)18.39%
EPS beat(12)8
Avg EPS beat(12)14.89%
EPS beat(16)11
Avg EPS beat(16)11.98%
Revenue beat(2)2
Avg Revenue beat(2)3.22%
Min Revenue beat(2)1.54%
Max Revenue beat(2)4.9%
Revenue beat(4)3
Avg Revenue beat(4)6.53%
Min Revenue beat(4)-6.04%
Max Revenue beat(4)25.7%
Revenue beat(8)6
Avg Revenue beat(8)4.14%
Revenue beat(12)10
Avg Revenue beat(12)5.38%
Revenue beat(16)14
Avg Revenue beat(16)8.09%
PT rev (1m)1.39%
PT rev (3m)N/A
EPS NQ rev (1m)-2.43%
EPS NQ rev (3m)-17.11%
EPS NY rev (1m)-3.93%
EPS NY rev (3m)-29.01%
Revenue NQ rev (1m)-6.19%
Revenue NQ rev (3m)-13.07%
Revenue NY rev (1m)4.23%
Revenue NY rev (3m)-7.48%
Valuation
Industry RankSector Rank
PE 10.48
Fwd PE 17.68
P/S 1.56
P/FCF 7.84
P/OCF 3.07
P/B 2.29
P/tB 2.29
EV/EBITDA 3.54
EPS(TTM)3.25
EY9.54%
EPS(NY)1.93
Fwd EY5.66%
FCF(TTM)4.34
FCFY12.76%
OCF(TTM)11.1
OCFY32.59%
SpS21.78
BVpS14.88
TBVpS14.88
PEG (NY)N/A
PEG (5Y)N/A
Graham Number32.99
Profitability
Industry RankSector Rank
ROA 8.07%
ROE 23.54%
ROCE 18.12%
ROIC 12.09%
ROICexc 12.51%
ROICexgc 12.51%
OM 30.85%
PM (TTM) 16.08%
GM 71.14%
FCFM 19.94%
ROA(3y)10.32%
ROA(5y)13.24%
ROE(3y)48.77%
ROE(5y)N/A
ROIC(3y)14.26%
ROIC(5y)18.47%
ROICexc(3y)14.62%
ROICexc(5y)18.93%
ROICexgc(3y)14.62%
ROICexgc(5y)18.93%
ROCE(3y)21.37%
ROCE(5y)27.67%
ROICexgc growth 3Y-28.42%
ROICexgc growth 5Y58.43%
ROICexc growth 3Y-28.42%
ROICexc growth 5Y58.43%
OM growth 3Y-12.53%
OM growth 5Y45.48%
PM growth 3Y-21.45%
PM growth 5YN/A
GM growth 3Y0.1%
GM growth 5Y1.35%
F-Score7
Asset Turnover0.5
Health
Industry RankSector Rank
Debt/Equity 0.7
Debt/FCF 2.53
Debt/EBITDA 0.85
Cap/Depr 120.05%
Cap/Sales 31.01%
Interest Coverage 9.79
Cash Conversion 89.89%
Profit Quality 124.06%
Current Ratio 0.82
Quick Ratio 0.69
Altman-Z 1.64
F-Score7
WACC7.32%
ROIC/WACC1.65
Cap/Depr(3y)133.86%
Cap/Depr(5y)135.58%
Cap/Sales(3y)29.79%
Cap/Sales(5y)24.99%
Profit Quality(3y)79.76%
Profit Quality(5y)110.69%
High Growth Momentum
Growth
EPS 1Y (TTM)0.8%
EPS 3Y-21.32%
EPS 5YN/A
EPS Q2Q%15.19%
EPS Next Y-40.76%
EPS Next 2Y-19.15%
EPS Next 3Y-6.92%
EPS Next 5Y9.64%
Revenue 1Y (TTM)-8.39%
Revenue growth 3Y-6.96%
Revenue growth 5Y15%
Sales Q2Q%-0.56%
Revenue Next Year-15.9%
Revenue Next 2Y-9.69%
Revenue Next 3Y-6.16%
Revenue Next 5Y-0.87%
EBIT growth 1Y-14.9%
EBIT growth 3Y-18.62%
EBIT growth 5Y67.3%
EBIT Next Year59.04%
EBIT Next 3Y22.39%
EBIT Next 5Y16.93%
FCF growth 1Y150.92%
FCF growth 3Y-11.25%
FCF growth 5Y83.29%
OCF growth 1Y25.55%
OCF growth 3Y-2.76%
OCF growth 5Y26.77%

APA CORP / 1APA.MI Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for APA CORP?

ChartMill assigns a fundamental rating of 5 / 10 to 1APA.MI.


Can you provide the valuation status for APA CORP?

ChartMill assigns a valuation rating of 6 / 10 to APA CORP (1APA.MI). This can be considered as Fairly Valued.


How profitable is APA CORP (1APA.MI) stock?

APA CORP (1APA.MI) has a profitability rating of 8 / 10.


What are the PE and PB ratios of APA CORP (1APA.MI) stock?

The Price/Earnings (PE) ratio for APA CORP (1APA.MI) is 10.48 and the Price/Book (PB) ratio is 2.29.


How financially healthy is APA CORP?

The financial health rating of APA CORP (1APA.MI) is 3 / 10.