APA:NSD-Apache Corporation (USD)

COMMON STOCK | Oil & Gas E&P | NSD

Last Closing Price

USD 12.37

Change

-0.52 (-4.03)%

Market Cap

USD 4.87B

Volume

0.01B

Average Target Price

USD 16.55 (+33.79%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Apache Corporation, an independent energy company, explores for, develops, and produces natural gas, crude oil, and natural gas liquids (NGLs). The company has operations in onshore assets located in the Permian and Midcontinent/Gulf Coast onshore regions; and offshore assets situated in the Gulf of Mexico region. It also holds onshore assets in Egypt's Western desert; and offshore assets in the North Sea region, including the United Kingdom. In addition, the company has an offshore exploration program in Suriname. As of December 31, 2019, it had total estimated proved reserves of 551 million barrels of crude oil, 186 million barrels of NGLs, and 1.6 trillion cubic feet of natural gas. Apache Corporation 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: 2020-12-01 )

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ETFs Containing APA

Symbol Name Weight Mer Price(Change) Market Cap
DRIP Direxion Daily S&P Oil & .. 0.00 % 1.07 %

+0.27 (+0.80%)

USD0.04B
FCG First Trust Natural Gas E.. 0.00 % 0.60 %

-0.03 (-0.37%)

USD0.08B
GASX Direxion Daily Natural Ga.. 0.00 % 1.09 %

N/A

USD0.02B
PXI Invesco DWA Energy Moment.. 0.00 % 0.60 %

+0.07 (+0.45%)

USD0.01B
RYE Invesco S&P 500 Equal Wei.. 0.00 % 0.40 %

+0.12 (+0.42%)

USD0.04B
XOP SPDR S&P Oil & Gas Explor.. 0.00 % 0.35 %

-0.26 (-0.48%)

USD1.62B
HPF John Hancock Preferred In.. 0.00 % 0.00 %

+0.05 (+0.27%)

USD0.29B
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 -51.66% 67% D+ 6% F
Dividend Return 2.15% 60% D- 58% F
Total Return -49.51% 67% D+ 6% F
Trailing 12 Months  
Capital Gain -32.70% 71% C- 13% F
Dividend Return 2.99% 40% F 67% D+
Total Return -29.71% 67% D+ 14% F
Trailing 5 Years  
Capital Gain -72.97% 47% F 10% F
Dividend Return 9.94% 80% B- 36% F
Total Return -63.02% 53% F 12% F
Average Annual (5 Year Horizon)  
Capital Gain -17.89% N/A N/A 6% F
Dividend Return 2.38% N/A N/A 59% F
Total Return -15.52% N/A N/A 6% F
Risk Return Profile  
Volatility (Standard Deviation) 29.93% N/A N/A 21% F
Risk Adjusted Return -51.83% N/A N/A 8% F
Market Capitalization 4.87B 92% A- 87% B+
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%

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 5% F 5% F
Price/Book Ratio 2.82 25% F 45% F
Price / Cash Flow Ratio 1.70 42% F 55% F
EV/EBITDA 199.57 5% F 5% F
Management Effectiveness  
Return on Equity -189.80% 20% F 5% F
Return on Invested Capital 81.52% 100% A+ 98% A+
Return on Assets -6.79% 42% F 30% F
Debt to Equity Ratio 262.83% 15% F 7% F
Technical Ratios  
Short Ratio 1.00 67% D+ 78% C+
Short Percent 5.05% 58% F 37% F
Beta 4.84 17% 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 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.

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.

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.

Superior Dividend Growth

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

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
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.

Higly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

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