APA:NSD-APA Corporation (USD)

COMMON STOCK | Oil & Gas E&P |

Last Closing

USD 25.11

Change

-0.14 (-0.55)%

Market Cap

USD 9.34B

Volume

5.23M

Analyst Target

USD 17.16
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

APA Corporation, an independent energy company, explores for, develops, and produces natural gas, crude oil, and natural gas liquids. It has oil and gas operations in the United States, Egypt, and North Sea. The company also has exploration and appraisal activities in Suriname, as well as holds interests in projects located in Uruguay and internationally. APA Corporation was incorporated in 1954 and is headquartered in Houston, Texas. Address: One Post Oak Central, Houston, TX, United States, 77056-4400

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-18 )

Largest Industry Peers for Oil & Gas E&P

Symbol Name Price(Change) Market Cap
FANG Diamondback Energy Inc

-1.65 (-0.92%)

USD 50.98B
CHKEL Chesapeake Energy Corporation

+1.47 (+2.67%)

USD 5.28B
CHKEZ Chesapeake Energy Corporation

N/A

USD 5.28B
CHKEW Chesapeake Energy Corporation

N/A

USD 5.28B
HPK Highpeak Energy Acquisition Co..

+0.01 (+0.07%)

USD 1.80B
CLMT Calumet Specialty Products Par..

-0.05 (-0.27%)

USD 1.47B
NEXT Nextdecade Corp

-0.13 (-2.62%)

USD 1.27B
DMLP Dorchester Minerals LP

-0.06 (-0.19%)

USD 1.20B
HPKEW HighPeak Energy Inc

-0.03 (-0.66%)

USD 0.90B
BRY Berry Petroleum Corp

-0.06 (-1.08%)

USD 0.42B

ETFs Containing APA

NOPE 8.88 % 0.00 %

N/A

N/A
OILT Texas Capital Funds Trust 4.39 % 0.00 %

+0.03 (+0.11%)

USD 0.01B
CGRN:CA CI Global Sustainable Inf.. 4.03 % 0.00 %

N/A

N/A
KDIV KraneShares Trust - Krane.. 3.24 % 0.00 %

-0.05 (0.11%)

N/A
ZPRA:F SPDR S&P Pan Asia Dividen.. 3.02 % 0.00 %

-0.03 (0.11%)

USD 0.18B
ZPRA:XETRA SPDR S&P Pan Asia Dividen.. 3.02 % 0.00 %

-0.22 (0.11%)

USD 0.18B
PADV:SW SPDR® S&P Pan Asia Divid.. 3.02 % 0.00 %

N/A

USD 0.17B
FCG First Trust Natural Gas E.. 0.00 % 0.60 %

+0.02 (+0.11%)

N/A
IYE iShares U.S. Energy ETF 0.00 % 0.42 %

+0.10 (+0.11%)

N/A
PMOM 0.00 % 0.29 %

N/A

N/A
XLEY 0.00 % 0.00 %

N/A

N/A
ASDV:LSE SPDR S&P Pan Asia Dividen.. 0.00 % 0.00 %

-0.30 (0.11%)

N/A
WDIV SPDR® S&P Global Dividen.. 0.00 % 0.40 %

-0.08 (0.11%)

USD 0.20B
XOP SPDR® S&P Oil & Gas Expl.. 0.00 % 0.35 %

+0.48 (+0.11%)

N/A
PADV:LSE SPDR S&P Pan Asia Dividen.. 0.00 % 0.00 %

-0.48 (0.11%)

N/A
LGGA:F L&G Quality Equity Divide.. 0.00 % 0.00 %

-0.01 (0.11%)

USD 0.02B
LGGA:XETRA L&G Quality Equity Divide.. 0.00 % 0.00 %

-0.04 (0.11%)

USD 0.02B
DWSH AdvisorShares Dorsey Wrig.. -0.71 % 0.00 %

-0.04 (0.11%)

USD 0.01B

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 -30.02% 12% F 25% F
Dividend Return 2.09% 22% F 49% F
Total Return -27.93% 12% F 26% F
Trailing 12 Months  
Capital Gain -39.17% 12% F 22% F
Dividend Return 2.42% 22% F 38% F
Total Return -36.75% 12% F 23% F
Trailing 5 Years  
Capital Gain -2.67% 36% F 49% F
Dividend Return 12.84% 29% F 54% F
Total Return 10.16% 36% F 50% F
Average Annual (5 Year Horizon)  
Capital Gain 34.24% 47% F 85% B
Dividend Return 36.27% 40% F 86% B+
Total Return 2.03% 38% F 49% F
Risk Return Profile  
Volatility (Standard Deviation) 69.47% 67% D+ 26% F
Risk Adjusted Return 52.21% 53% F 80% B-
Market Capitalization 9.34B 93% A 93% A

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:
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.

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 equity

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

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.

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 Earnings Growth

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

What to not like:
Highly 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 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.

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.

Below median total returns

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