Análisis Argos
APA
APAEn su precio
APA Corporation · Energy
US$ 32.36
precio al 2026-07-04
Valor justo Argos*
US$ 25–30
vs. su valor justo
19% por encima
Score Argos
59/100
En su precio
LA RESPUESTA
El precio asume un crecimiento (8.2%) en línea con lo que la empresa demuestra (6.1%). Ni ganga ni exceso — el mercado le puso un precio razonable.
Recompensas
✓Cotiza 24% por debajo de su valor justo.
✓Las ganancias crecieron 78% el último año.
✓Retorno sobre el capital alto (16%).
✓Reparte dividendo sostenible (3.09%).
Riesgos
!Crecimiento estancado o en baja.
VALOR3/6FUTURO1/6PASADO4/6SALUD3/6DIVIDENDO4/6
El Iris de calidad
VALOR3/6FUTURO1/6PASADO4/6SALUD3/6DIVIDENDO4/6
ValorCerca de su valor justo
FuturoIngresos estancados o cayendo
PasadoFundamentales sólidos y sostenidos
SaludBalance razonable
DividendoDevuelve capital al accionista
Score Argos59de 100En su precio
Ingresos▼8%
US$ 8.9 B
Margen operativo▼6%
30.8%
Flujo de caja libre▲131%
US$ 1.8 B
Deuda neta
US$ 4.3 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 11.4B
P/E8x
EV/EBITDA3x
FCF yield15.6%
ROIC16.1%
Margen operativo30.8%
Crecim. ingresos-8.4%/año
Piotroski F5/9
Competidores

Los rivales, con el mismo ojo

El Iris de calidad de cada competidor, lado a lado. Tocá uno para ver su análisis.

Novedades

Noticias recientes

zacks.com · 26 jun
APA (APA) Suffers a Larger Drop Than the General Market: Key Insights
In the most recent trading session, APA (APA) closed at $33.01, indicating a -1.23% shift from the previous trading day.
seekingalpha.com · 24 jun
APA Corporation: Valuation Offers Growth At Bargain Levels
In its current form, APA trades at a significant discount to Permian focused companies. This discount is not reflective of the growth potential held by both Suriname or Alaskan development programs. The company continues to trade at double digit free cash flow yields. This figure should only improve after the GranMorgu project is online.
zacks.com · 24 jun
Zacks Industry Outlook APA , W&T and Ring
APA , W&T and Ring have been highlighted in this Industry Outlook article.
zacks.com · 23 jun
3 US E&P Stocks Backed by Rising 2026 Earnings Outlooks
Following a careful analysis of the Zacks Oil and Gas - Exploration and Production - United States industry, we advise tracking shares of APA, WTI and REI.
zacks.com · 19 jun
APA Gains 63% in a Year: Is the Market Finally Catching On?
APA's rally reflects stronger execution, Permian strength and Suriname upside, but debt, Egypt risk and commodity volatility keep caution in focus.
zacks.com · 18 jun
APA (APA) Stock Dips While Market Gains: Key Facts
APA (APA) reached $33.03 at the closing of the latest trading day, reflecting a -2.65% change compared to its last close.
zacks.com · 15 jun
Why APA (APA) is a Top Growth Stock for the Long-Term
Wondering how to pick strong, market-beating stocks for your investment portfolio? Look no further than the Zacks Style Scores.
seekingalpha.com · 11 jun
APA Corporation: Suriname Is Getting Closer, And The Market Still Isn't Paying Attention
APA Corporation remains a Strong Buy, with an intrinsic value estimated above current levels while the price grew alongside the broader market, still discrediting their potential. Q1 results exceeded expectations, with $477M FCF and a boosted 2026 FCF outlook of $2.2B, supporting debt reduction and shareholder returns. The Suriname project, cost savings, and strategic M&A (e.g., Savant Alaska) underpin long-term growth and support their strategic expansion.

* Valor justo Argos: estimación educativa del valor intrínseco según el propio flujo de caja de la empresa y su capacidad de crecimiento — no un precio objetivo ni una recomendación. Esto es información y educación, no asesoría de inversión. Rendimiento pasado no garantiza resultados futuros.