APA:NYE-Apache Corporation

EQUITY | Oil & Gas - E&P | New York Stock Exchange

Last Closing Price

USD 32.67

Change

+0.39 (+1.21)%

Market Cap

USD 12.25B

Volume

3.97M

Average Target Price

USD 43.49 (+33.11%)
Average Analyst Rating

Verdict

STA Verdict

Verdict

About

Apache Corp is an independent energy company that explores, develops and produces natural gas, crude oil and natural gas liquids.It has interests in six countries: the U.S., Canada, Egypt, Australia, the U.K. North Sea (North Sea), and Argentina.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-02-14 )

Largest Industry Peers for Oil & Gas - E&P

Symbol Name Price(Change) Market Cap
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+1.32 (+1.95%)

USD 77.16B
EOG EOG Resources Inc.

+0.21 (+0.22%)

USD 56.11B
OXY Occidental Petroleum Corporati..

+0.72 (+1.09%)

USD 49.72B
CNQ Canadian Natural Resources Lim..

-0.09 (-0.34%)

USD 32.14B
PXD Pioneer Natural Resources Comp..

-2.87 (-1.97%)

USD 24.88B
CXO Concho Resources Inc.

-0.14 (-0.12%)

USD 23.93B
APC Anadarko Petroleum Corporation

-0.24 (-0.55%)

USD 22.21B
CLR Continental Resources Inc.

-0.98 (-2.12%)

USD 17.35B
HES Hess Corporation

+1.07 (+1.91%)

USD 16.59B
MRO Marathon Oil Corporation

+1.36 (+8.75%)

USD 12.93B

ETFs Containing APA

Symbol Name Weight Mer Price(Change) Market Cap
FTXN First Trust Nasdaq Oil & .. 3.81 % 0.60 %

+0.12 (+0.64%)

USD 0.01B
FRAK VanEck Vectors Unconventi.. 3.26 % 0.54 %

+0.09 (+0.73%)

USD 0.03B

Market Performance

  Market Performance vs.
Industry/Classification (Oil & Gas - E&P)
Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 24.46% 79% C+ 91% A-
Dividend Return 0.95% 57% F 58% F
Total Return 25.41% 79% C+ 91% A-
Trailing 12 Months  
Capital Gain -14.48% 53% F 23% F
Dividend Return 2.62% 44% F 46% F
Total Return -11.86% 49% F 23% F
Trailing 5 Years  
Capital Gain -60.82% 49% F 9% F
Dividend Return 6.00% 48% F 19% F
Total Return -54.83% 38% F 9% F
Average Annual (5 Year Horizon)  
Capital Gain -13.17% 33% F 7% F
Dividend Return -11.36% 29% F 6% F
Total Return 1.81% 47% F 37% F
Risk Return Profile  
Volatility (Standard Deviation) 28.03% 57% F 20% F
Risk Adjusted Return -40.54% 25% F 10% F
Market Capitalization 23.79B 86% B 88% 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
(New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 14.27 19% F 45% F
Price/Book Ratio 1.63 37% F 46% F
Price / Cash Flow Ratio 0.92 58% F 79% C+
Price/Free Cash Flow Ratio -62.83 94% A 95% A
Management Effectiveness  
Return on Equity 11.63% 58% F 62% D-
Return on Invested Capital 13.76% 64% D 68% D+
Return on Assets 4.01% 46% F 61% D-
Debt to Equity Ratio 110.50% 14% F 33% 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

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.

Positive cash flow

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

Superior Dividend Growth

This stock has shown top quartile dividend 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 total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

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.

Negative free cash flow

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

Low Earnings Growth

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

Low Revenue Growth

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