APA:NYE-Apache Corporation

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

Last Closing Price

USD 33.01

Change

0.00 (0.00)%

Market Cap

USD 12.53B

Volume

5.16M

Average Target Price

USD 47.93 (45.18%)
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: 2018-12-09 )

Largest Industry Peers for Oil & Gas - E&P

Symbol Name Price(Change) Market Cap
COP ConocoPhillips

N/A

USD 75.88B
EOG EOG Resources Inc.

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USD 60.08B
OXY Occidental Petroleum Corporati..

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USD 50.24B
CNQ Canadian Natural Resources Lim..

N/A

USD 32.48B
APC Anadarko Petroleum Corporation

N/A

USD 26.25B
CXO Concho Resources Inc.

N/A

USD 24.51B
PXD Pioneer Natural Resources Comp..

N/A

USD 24.38B
CLR Continental Resources Inc.

N/A

USD 17.76B
HES Hess Corporation

N/A

USD 15.59B
MRO Marathon Oil Corporation

N/A

USD 13.34B

ETFs Containing APA

DUSA Davis Select U.S. Equity .. 4.47 % 0.60 %

N/A

USD 0.13B
FTXN First Trust Nasdaq Oil & .. 4.46 % 0.60 %

N/A

USD 0.02B
FRAK VanEck Vectors Unconventi.. 3.58 % 0.54 %

N/A

USD 0.06B

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 -21.81% 43% F 20% F
Dividend Return 2.37% 45% F 48% F
Total Return -19.45% 42% F 20% F
Trailing 12 Months  
Capital Gain -18.89% 43% F 21% F
Dividend Return 2.46% 43% F 45% F
Total Return -16.44% 43% F 21% F
Trailing 5 Years  
Capital Gain -62.90% 48% F 8% F
Dividend Return 5.56% 45% F 16% F
Total Return -57.34% 38% F 8% F
Average Annual (5 Year Horizon)  
Capital Gain -12.98% 31% F 6% F
Dividend Return -11.22% 30% F 6% F
Total Return 1.76% 44% F 35% F
Risk Return Profile  
Volatility (Standard Deviation) 27.94% 57% F 20% F
Risk Adjusted Return -40.15% 23% F 9% F
Market Capitalization 23.79B 86% B 89% 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 14.41 21% F 44% F
Price/Book Ratio 1.65 39% F 46% F
Price / Cash Flow Ratio 0.93 57% F 78% C+
Price/Free Cash Flow Ratio -63.48 96% A 96% A
Management Effectiveness  
Return on Equity 11.63% 59% F 62% D-
Return on Invested Capital 13.76% 64% D 69% D+
Return on Assets 4.01% 51% F 61% D-
Debt to Equity Ratio 110.50% 14% F 34% 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.

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.

Negative free cash flow

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

Low Revenue Growth

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