APA:NSD-APA Corporation (USD)

COMMON STOCK | Oil & Gas E&P | NSD

Last Closing Price

USD 39.16

Change

+1.86 (+4.99)%

Market Cap

USD 11.16B

Volume

0.01B

Avg Analyst Target

USD 56.34 (+43.87%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


APA Stock Forecast & Price:
Based on the APA Corporation stock forecasts from 12 analysts, the average analyst target price for APA Corporation is USD 56.34 over the next 12 months. APA Corporation’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of APA Corporation is Slightly Bullish , which is based on 6 positive signals and 5 negative signals. At the last closing, APA Corporation’s stock price was USD 39.16. APA Corporation’s stock price has changed by +19.83% over the past week, +0.93% over the past month and +77.52% over the last year.

About APA Corporation (APA:NSD)

APA Corporation, through its subsidiaries, explores for, develops, 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. The company also operates gathering, processing, ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-10-04 )

Largest Industry Peers for Oil & Gas E&P

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

+6.78 (+5.23%)

USD21.42B 5.59 4.10
CHK Chesapeake Energy Corp

+3.31 (+3.35%)

USD11.39B 0.37 -1.75
PDCE PDC Energy Inc

+2.08 (+3.38%)

USD5.92B 4.88 3.39
CHRD Chord Energy Corp

+4.07 (+2.83%)

USD5.67B 8.37 10.59
NBL Noble Energy, Inc

N/A

USD4.10B 8.30 16.58
HPK Highpeak Energy Acquisition Co..

+1.57 (+6.62%)

USD2.45B 22.56 12.01
CDEV Centennial Resource Developmen..

+1.31 (+19.26%)

USD2.17B 5.52 3.71
OAS Oasis Petroleum Inc

N/A

USD2.15B 8.90 10.73
XOG Extraction Oil & Gas Inc

N/A

USD1.77B 2.74 N/A
CLMT Calumet Specialty Products Par..

+0.27 (+2.03%)

USD1.05B 23.06 88.27

ETFs Containing APA

Symbol Name Weight Mer Price(Change) Market Cap
FCG First Trust Natural Gas E.. 0.00 % 0.60 %

+1.22 (+5.04%)

USD0.95B
FNY First Trust Mid Cap Growt.. 0.00 % 0.70 %

+2.01 (+3.64%)

USD0.28B
GASL Direxion Daily Natural Ga.. 0.00 % 1.04 %

N/A

USD9.68M
GUSH Direxion Daily S&P Oil & .. 0.00 % 1.01 %

+15.39 (+10.66%)

USD0.80B
RSP Invesco S&P 500® Equal W.. 0.00 % 0.20 %

+4.51 (+3.45%)

USD30.62B
RYE Invesco S&P 500® Equal W.. 0.00 % 0.40 %

+3.13 (+4.85%)

USD0.52B
XOP SPDR® S&P Oil & Gas Expl.. 0.00 % 0.35 %

+6.96 (+5.24%)

USD4.79B
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
XDEW:LSE Xtrackers S&P 500 Equal W.. 0.00 % 0.25 %

+2.29 (+3.32%)

USD2.66B
XDWE:LSE Xtrackers (IE) Public Lim.. 0.00 % 0.25 %

+140.50 (+2.31%)

USD2.66B

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 45.63% 74% C 98% A+
Dividend Return 1.39% 30% F 40% F
Total Return 47.02% 79% C+ 98% A+
Trailing 12 Months  
Capital Gain 76.32% 76% C 98% A+
Dividend Return 1.97% 33% F 42% F
Total Return 78.29% 76% C 98% A+
Trailing 5 Years  
Capital Gain -14.54% 38% F 44% F
Dividend Return 7.23% 60% D- 29% F
Total Return -7.31% 38% F 42% F
Average Annual (5 Year Horizon)  
Capital Gain 17.26% 29% F 78% C+
Dividend Return 2.23% 56% F 59% F
Total Return 19.50% 24% F 79% C+
Risk Return Profile  
Volatility (Standard Deviation) 76.84% 65% D 16% F
Risk Adjusted Return 25.37% 24% F 63% D
Market Capitalization 11.16B 89% B+ 95% A
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 3.85 81% B- 86% B
Price/Book Ratio 19.54 11% F 5% F
Price / Cash Flow Ratio 3.19 74% C 35% F
EV/EBITDA 2.70 58% F 37% F
Management Effectiveness  
Return on Equity 31.56% 70% C- 93% A
Return on Invested Capital 35.90% 90% A- 92% A-
Return on Assets 26.90% 90% A- 99% A+
Debt to Equity Ratio -457.37% 100% A+ 96% A
Technical Ratios  
Dividend Yield 2.92% 31% F 48% F
Short Ratio 1.22 75% C 68% D+
Short Percent 3.49% 55% F 40% F
Beta 3.81 18% F 1% F
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 Ratings

Target Price Action Rating Action Analyst Rating Price Date

Discussions

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

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.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

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.

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 book value

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

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