APA (HAM:2S3) Defensive Interval Ratio

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Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

HAM:2S3 APA Corp HAM:2S3
63 GF Score
Price €38.25
GF Value €22.10
Valuation Significantly Overvalued
! 5 Warning Signs
View Full Analysis
HAM:2S3
63GF Score
APA Corp HAM:2S3
Defensive Interval Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is APA (HAM:2S3) Overvalued in 2026?

Based on GuruFocus' analysis, APA stock appears to be overvalued. The current stock price of €38.25 is trading 73.1% above its estimated GF Value™ of €22.10. GuruFocus considers APA to be Significantly Overvalued.

Key valuation signals for HAM:2S3:

  • Defensive Interval Ratio:
  • GF Value™: €22.10 vs. price of €38.25 (73.1% above fair value)
  • GF Score™: 63/100 with 5 warning signs

No single metric tells the full story. See the HAM:2S3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

APA Business Description

Industry EnergyOil & Gas
Address 2000 West Sam Houston Parkway South, Suite 200, Houston, TX, USA, 77042-3643
APA Corporation is an independent energy company engaged in the exploration, development, and production of crude oil, natural gas, and natural gas liquids. Its operations are organized around key producing regions, principally the U.S. Permian Basin, Egypt, and the U.K. North Sea, with additional exploration interests in Suriname and other international locations. The company sells its oil and gas production under a mix of long-term and spot contracts, generating revenue primarily from the sale of hydrocarbons, with Egypt operating under production-sharing contracts that affect reported volumes and costs. APA also holds midstream and infrastructure interests that support its upstream activities. Its largest production base is the U.S., while Egypt remains a significant contributor to reserves and output. The company pursues exploration and appraisal opportunities to replenish reserves and expand its portfolio.
63GF Score

Get the complete analysis for HAM:2S3

Defensive Interval Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€38.25
Price
€22.10
GF Value