APA:NYE-Apache Corporation

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

Last Closing Price

USD 36.13

Change

+1.28 (+3.67)%

Market Cap

USD 13.76B

Volume

8.08M

Yahoo Analyst Target

USD 50.43 (39.58%)

STA Analyst Target

USD 39.63 (9.67%)
Yahoo Analyst Rating

Verdict

STA 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: 2018-02-23 )

Largest Industry Peers for Oil & Gas - E&P

Symbol Name Price(Change) Market Cap
COP ConocoPhillips

+2.14 (+3.90%)

USD 67.01B
EOG EOG Resources Inc.

+1.74 (+1.62%)

USD 62.93B
CNQ Canadian Natural Resources Lim..

+0.63 (+2.00%)

USD 39.31B
APC Anadarko Petroleum Corporation

+2.54 (+4.36%)

USD 32.39B
PXD Pioneer Natural Resources Comp..

+2.59 (+1.46%)

USD 30.65B
CXO Concho Resources Inc.

+3.63 (+2.43%)

USD 22.78B
CLR Continental Resources Inc.

+1.81 (+3.74%)

USD 18.85B
DVN Devon Energy Corporation

+1.02 (+3.35%)

USD 16.54B
HES Hess Corporation

+0.79 (+1.68%)

USD 15.08B
NBL Noble Energy Inc.

+1.27 (+4.32%)

USD 14.93B

ETFs Containing APA

DUSA Davis Select U.S. Equity .. 4.85 % 0.60 %

+0.37 (+1.54%)

N/A
FRAK VanEck Vectors Unconventi.. 3.76 % 0.54 %

+0.37 (+2.57%)

USD 0.08B
FHE:CA First Trust AlphaDEX U.S... 3.21 % 0.78 %

N/A

CAD 1.77M
FXN First Trust Energy AlphaD.. 3.20 % 0.63 %

+0.29 (+2.11%)

USD 0.21B
IEO iShares U.S. Oil & Gas Ex.. 2.74 % 0.44 %

N/A

USD 0.34B

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 -14.42% 26% F 6% F
Dividend Return 0.59% 42% F 37% F
Total Return -13.83% 25% F 6% F
Trailing 12 Months  
Capital Gain -31.80% 25% F 7% F
Dividend Return 1.89% 33% F 28% F
Total Return -29.92% 23% F 6% F
Trailing 5 Years  
Capital Gain -52.08% 48% F 9% F
Dividend Return 6.37% 43% F 16% F
Total Return -45.72% 45% F 9% F
Average Annual (5 Year Horizon)  
Capital Gain -9.41% 45% F 10% F
Dividend Return -7.87% 42% F 9% F
Total Return 1.54% 47% F 29% F
Risk Return Profile  
Volatility (Standard Deviation) 29.31% 64% D 20% F
Risk Adjusted Return -26.85% 44% F 11% F
Market Capitalization 23.79B 87% B+ 88% B+

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 20.88 15% F 38% F
Price/Book Ratio 2.00 39% F 48% F
Price / Cash Flow Ratio 1.35 56% F 75% C
Price/Free Cash Flow Ratio 138.96 5% F 4% F
Management Effectiveness  
Return on Equity 10.04% 69% D+ 58% F
Return on Invested Capital 3.53% 52% F 27% F
Return on Assets 2.97% 57% F 54% F
Debt to Equity Ratio 128.50% 20% F 30% F

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.

Positive free cash flow

The company had positive total free 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.

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

APA:NYE-Apache Corporation

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

Last Closing Price

USD 36.13

Change

+1.28 (+3.67)%

Market Cap

USD 13.76B

Volume

8.08M

Yahoo Analyst Target

USD 50.43 (39.58%)

STA Analyst Target

USD 39.63 (9.67%)
Yahoo Analyst Rating

Verdict

STA Analyst Rating

Verdict

STA Verdict

Verdict

Values as of: 2018-02-23