APA:NSD-APA Corporation (USD)

COMMON STOCK | Oil & Gas E&P | NSD

Last Closing Price

USD 17.61

Change

+0.47 (+2.74)%

Market Cap

USD 6.48B

Volume

8.09M

Average Target Price

USD 21.50 (+22.09%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

APA Corporation, through its subsidiaries, explores for and produces oil and gas properties. It has operations in the United States, Egypt, and the United Kingdom, as well as has exploration activities offshore Suriname. It also operates gathering, processing, and transmission assets in West Texas, as well as holds ownership in four Permian-to-Gulf Coast pipelines. The company was founded in 1954 and is based in Houston, Texas.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-04-22 )

Largest Industry Peers for Oil & Gas E&P

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
FANG Diamondback Energy, Inc

+0.02 (+0.03%)

USD13.60B 39.60 4.39
NBL Noble Energy, Inc

N/A

USD4.10B 8.30 16.58
PDCE PDC Energy, Inc

+0.90 (+2.72%)

USD3.29B 10.52 66.76
OAS Oasis Petroleum Inc

-1.52 (-2.07%)

USD1.48B 2.57 3.43
CDEV Centennial Resource Developmen..

-0.08 (-2.06%)

USD1.10B 19.67 2.67
XOG Extraction Oil & Gas, Inc

+0.14 (+0.35%)

USD1.02B 2.74 N/A
TELL Tellurian Inc

-0.09 (-4.46%)

USD0.71B N/A N/A
DMLP Dorchester Minerals, L.P

+0.50 (+3.56%)

USD0.49B 23.29 14.39
CLMT Calumet Specialty Products Par..

+0.03 (+0.51%)

USD0.46B 23.06 21.07
FLMN Falcon Minerals Corporation

-0.06 (-1.35%)

USD0.38B 82.22 18.54

ETFs Containing APA

Symbol Name Weight Mer Price(Change) Market Cap
DRIP Direxion Daily S&P Oil & .. 0.00 % 1.06 %

+0.25 (+1.94%)

USD0.07B
GASL Direxion Daily Natural Ga.. 0.00 % 1.04 %

N/A

USD0.03B
GASX Direxion Daily Natural Ga.. 0.00 % 1.09 %

-0.11 (-8.09%)

USD0.02B
PMOM Principal Sustainable Mom.. 0.00 % 0.29 %

N/A

USD4.43M
XLEY Cushing Energy & MLP ETF 0.00 % 0.65 %

N/A

USD2.22M

Market Performance

  Market Performance vs.
Industry/Classification (Oil & Gas E&P)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 24.10% 37% F 75% C
Dividend Return 0.35% 25% F 27% F
Total Return 24.45% 42% F 75% C
Trailing 12 Months  
Capital Gain 67.71% 44% F 57% F
Dividend Return 0.95% 25% F 12% F
Total Return 68.67% 44% F 56% F
Trailing 5 Years  
Capital Gain -68.67% 17% F 8% F
Dividend Return 7.30% 67% D+ 21% F
Total Return -61.37% 25% F 9% F
Average Annual (5 Year Horizon)  
Capital Gain -22.26% 20% F 4% F
Dividend Return 2.45% 67% D+ 63% D
Total Return -19.81% 25% F 5% F
Risk Return Profile  
Volatility (Standard Deviation) 47.48% 75% C 36% F
Risk Adjusted Return -41.72% 25% F 8% F
Market Capitalization 6.48B 95% A 88% B+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Oil & Gas E&P)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 254.90 6% F 6% F
Price/Book Ratio 2.82 39% F 53% F
Price / Cash Flow Ratio 4.67 42% F 51% F
EV/EBITDA 199.57 7% F 6% F
Management Effectiveness  
Return on Equity -185.83% 26% F 6% F
Return on Invested Capital 1.15% 53% F 55% F
Return on Assets -17.66% 11% F 21% F
Debt to Equity Ratio -535.08% 92% A- 98% A+
Technical Ratios  
Short Ratio 1.35 53% F 64% D
Short Percent 4.14% 50% F 45% F
Beta 4.96 16% F 0% N/A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.