|
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 40.72 USD | +8.20% |
|
+9.38% | +64.88% |
| 06:32pm | Bernstein Adjusts Price Target on APA to $37 From $40, Maintains Market Perform Rating | MT |
| 06:30pm | JPMorgan Adjusts Price Target on APA to $41 From $36, Maintains Neutral Rating | MT |
Company Valuation: APA Corporation
Data adjusted to current consolidation scope
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Market Cap 1 | 9,768 | 15,008 | 11,005 | 8,542 | 8,675 | 13,184 | - | - |
| Change | - | 53.64% | -26.67% | -22.38% | 1.56% | 51.97% | - | - |
| Enterprise Value (EV) 1 | 16,976 | 20,216 | 16,106 | 13,961 | 12,652 | 16,415 | 15,877 | 15,019 |
| Change | - | 19.08% | -20.33% | -13.32% | -9.38% | 29.74% | -3.28% | -5.4% |
| P/E | 10.4x | 4.24x | 3.88x | 10.2x | 6.13x | 7.06x | 9.29x | 9.18x |
| PBR | -5.85x | 34.4x | 4.1x | 1.6x | 1.42x | 1.71x | 1.51x | 1.41x |
| PEG | - | 0x | -0.2x | -0.1x | 0.1x | 0.2x | -0.4x | 7.5x |
| Capitalization / Revenue | 1.23x | 1.24x | 1.34x | 0.88x | 0.94x | 1.58x | 1.67x | 1.62x |
| EV / Revenue | 2.14x | 1.67x | 1.97x | 1.43x | 1.37x | 1.97x | 2.01x | 1.85x |
| EV / EBITDA | 3.71x | 2.96x | 3.05x | 2.36x | 2.36x | 2.65x | 3.06x | 2.96x |
| EV / EBIT | 7.06x | 3.31x | 5.04x | 7.34x | 4.36x | 4.55x | 6.23x | 6.26x |
| EV / FCF | 7.12x | 6.45x | 20.2x | 18.2x | 12.4x | 6.96x | 9.76x | 11.4x |
| FCF Yield | 14% | 15.5% | 4.94% | 5.51% | 8.09% | 14.4% | 10.2% | 8.76% |
| Dividend per Share 2 | 0.2375 | 0.75 | 1 | 1 | 1 | 1.005 | 1.027 | 1.088 |
| Rate of return | 0.88% | 1.61% | 2.79% | 4.33% | 4.09% | 2.67% | 2.73% | 2.89% |
| EPS 2 | 2.59 | 11.02 | 9.25 | 2.27 | 3.99 | 5.331 | 4.05 | 4.1 |
| Distribution rate | 9.17% | 6.81% | 10.8% | 44.1% | 25.1% | 18.9% | 25.3% | 26.5% |
| Net sales 1 | 7,928 | 12,132 | 8,192 | 9,737 | 9,220 | 8,340 | 7,909 | 8,127 |
| EBITDA 1 | 4,573 | 6,838 | 5,275 | 5,918 | 5,359 | 6,192 | 5,185 | 5,075 |
| EBIT 1 | 2,405 | 6,113 | 3,195 | 1,902 | 2,904 | 3,608 | 2,549 | 2,397 |
| Net income 1 | 973 | 3,674 | 2,855 | 804 | 1,434 | 2,005 | 1,383 | 1,353 |
| Net Debt 1 | 7,208 | 5,208 | 5,101 | 5,419 | 3,977 | 3,231 | 2,693 | 1,835 |
| Reference price 2 | 26.89 | 46.68 | 35.88 | 23.09 | 24.46 | 37.63 | 37.63 | 37.63 |
| Nbr of stocks (in thousands) | 3,63,274 | 3,21,512 | 3,06,719 | 3,69,947 | 3,54,669 | 3,50,352 | - | - |
| Announcement Date | 21/02/22 | 23/02/23 | 21/02/24 | 26/02/25 | 25/02/26 | - | - | - |
1USD in Million2USD
Estimates
P/E, Detailed evolution
| P/E (N) | EV / Sales (N) | EV / EBITDA (N) | Dividend Yield (N) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 6.72x | 1.95x | 2.63x | 2.67% | 1.32TCr | |
| 11.53x | 2.16x | 5.01x | 2.89% | 14TCr | |
| 11.88x | 3.17x | 6.16x | 3.91% | 9.38TCr | |
| 8.12x | 2.46x | 4.32x | 3.07% | 7.07TCr | |
| 7.39x | 2.37x | 3.82x | 1.87% | 5.59TCr | |
| 10.62x | 3.43x | 4.98x | 2.31% | 5.27TCr | |
| 8.96x | 1.3x | 4.21x | 2.18% | 5.21TCr | |
| 8.38x | 2.4x | 4.61x | 2.61% | 4.94TCr | |
| 12.03x | 3.29x | 4.95x | 5.95% | 4.28TCr | |
| 6.57x | 1.67x | 4.11x | 4.55% | 3.6TCr | |
| Average | 9.22x | 2.42x | 4.48x | 3.2% | 6.08TCr | |
| Weighted average by Cap. | 9.89x | 2.47x | 4.79x | 3.15% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
- Stock Market
- Stocks
- APA Stock
- Valuation APA Corporation
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