APA Corporation

BIT:1APA Stock Report

Market Cap: €7.9b

APA Valuation

Is 1APA undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

5/6

Valuation Score 5/6

  • Below Future Cash Flow Value

  • Significantly Below Future Cash Flow Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Future Cash Flow Value

What is the Fair Price of 1APA when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Ultimate guide to DCF valuation for stock investing

Learn how to determine fair value like the best investors in the world.

Below Future Cash Flow Value: 1APA (€21.9) is trading below our estimate of future cash flow value (€149.25)

Significantly Below Future Cash Flow Value: 1APA is trading below future cash flow value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 1APA?

Key metric: As 1APA is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 1APA. This is calculated by dividing 1APA's market cap by their current earnings.
What is 1APA's PE Ratio?
PE Ratio6.2x
EarningsUS$1.51b
Market CapUS$9.37b

Price to Earnings Ratio vs Peers

How does 1APA's PE Ratio compare to its peers?

The above table shows the PE ratio for 1APA vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average15.9x
SPM Saipem
19.3x18.02%€6.2b
TEN Tenaris
11.2x-3.48%€19.1b
ENI Eni
20x13.27%€52.2b
OIL Oil India
13.2x13.80%₹786.1b
6.2x2.15%€9.4b

Price-To-Earnings vs Peers: 1APA is good value based on its Price-To-Earnings Ratio (6.2x) compared to the peer average (15x).


Historical Price to Earnings Ratio

Historical Price to Earnings Ratio compares a stock's price to its earnings over time. Higher ratios indicate that investors are willing to pay more for the stock.

Fetching historical data


Price to Earnings Ratio vs Industry

How does 1APA's PE Ratio compare vs other companies in the European Oil and Gas Industry?

13 CompaniesPrice / EarningsEstimated GrowthMarket Cap
1APA 6.2xIndustry Avg. 14.1xNo. of Companies13PE0816243240+
13 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 1APA is good value based on its Price-To-Earnings Ratio (6.2x) compared to the European Oil and Gas industry average (14.3x).


Price to Earnings Ratio vs Fair Ratio

What is 1APA's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

1APA PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio6.2x
Fair PE Ratio14.7x

Price-To-Earnings vs Fair Ratio: 1APA is good value based on its Price-To-Earnings Ratio (6.2x) compared to the estimated Fair Price-To-Earnings Ratio (14.7x).


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 1APA forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€21.90
€22.25
+1.62%
19.52%€33.90€16.95n/a27
Jan ’27€21.02
€22.23
+5.81%
20.55%€33.93€13.57n/a28
Dec ’26€21.93
€22.30
+1.71%
19.40%€31.87€13.78n/a28
Nov ’26€19.62
€21.53
+9.69%
19.58%€31.91€16.38n/a27
Oct ’26€21.22
€20.42
-3.76%
20.90%€29.83€13.64n/a27
Sep ’26€19.82
€20.61
+4.00%
20.78%€29.92€13.68n/a28
Aug ’26€16.06
€19.97
+24.36%
24.14%€30.30€13.85n/a27
Jul ’26€15.92
€19.25
+20.88%
27.58%€29.72€11.89n/a28
Jun ’26€15.19
€19.94
+31.26%
27.04%€30.83€12.33n/a28
May ’26€13.86
€20.11
+45.11%
29.01%€31.89€11.51n/a28
Apr ’26n/a
€25.65
0%
20.06%€37.08€18.54n/a29
Mar ’26n/a
€29.32
0%
22.38%€47.10€21.15n/a29
Feb ’26n/a
€29.11
0%
22.39%€46.72€20.97€22.2629
Jan ’26n/a
€29.67
0%
23.72%€46.72€21.93€21.0229
Dec ’25n/a
€30.97
0%
23.16%€46.77€21.95€21.9330
Nov ’25n/a
€31.94
0%
20.55%€45.31€23.12€19.6230
Oct ’25n/a
€32.35
0%
19.67%€46.98€24.39€21.2230
Sep ’25n/a
€34.41
0%
19.00%€51.28€25.19€19.8230
Aug ’25n/a
€35.97
0%
18.91%€52.82€25.02€16.0630
Jul ’25n/a
€37.20
0%
19.69%€53.26€25.23€15.9229
Jun ’25n/a
€37.36
0%
19.83%€52.54€24.89€15.1929
May ’25n/a
€38.96
0%
18.42%€54.33€26.23€13.8630
Apr ’25n/a
€38.01
0%
18.19%€54.93€27.93n/a25
Mar ’25n/a
€38.58
0%
19.72%€59.98€29.53n/a25
Feb ’25n/a
€40.54
0%
20.25%€58.96€29.48n/a25
€21.78
Fair Value
0.6% overvalued intrinsic discount
27
Number of Analysts

Analyst Forecast: Target price is lower than the current share price.


Discover undervalued companies

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/02/02 03:53
End of Day Share Price 2026/02/02 00:00
Earnings2025/09/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

APA Corporation is covered by 60 analysts. 19 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
William SeleskyArgus Research Company
Thomas DriscollBarclays
Wei JiangBarclays