Values as of: 2024-11-19
COMMON STOCK | Oil & Gas E&P |
Last Closing
USD 21.92Change
-0.54 (-2.40)%Market Cap
USD 8.31BVolume
7.20MAnalyst Target
USD 17.16Verdict
Verdict
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
Company Website : http://apacorp.com
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| FANG | Diamondback Energy Inc |
-1.78 (-0.98%) |
USD 51.57B |
| CLMT | Calumet Specialty Products Par.. |
+0.22 (+1.05%) |
USD 1.81B |
| HPK | Highpeak Energy Acquisition Co.. |
+0.08 (+0.55%) |
USD 1.59B |
| DMLP | Dorchester Minerals LP |
+0.01 (+0.03%) |
USD 1.52B |
| NEXT | Nextdecade Corp |
+0.12 (+1.60%) |
USD 1.40B |
| HPKEW | HighPeak Energy Inc |
-0.25 (-5.30%) |
USD 0.90B |
| BRY | Berry Petroleum Corp |
-0.17 (-3.89%) |
USD 0.35B |
| PNRG | PrimeEnergy Corporation |
+0.88 (+0.46%) |
USD 0.32B |
| EPSN | Epsilon Energy Ltd |
+0.17 (+2.98%) |
USD 0.13B |
| USEG | US Energy Corp |
-0.09 (-4.89%) |
USD 0.04B |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| NOPE | 8.88 % | 0.00 % |
N/A |
N/A | |
| CGRN:CA | CI Global Sustainable Inf.. | 4.03 % | 0.00 % |
N/A |
N/A |
| OCTA | Octane All-Cap Value Ener.. | 3.93 % | 0.00 % |
-0.07 (-0.40%) |
USD 0.86M |
| KDIV | 3.24 % | 0.00 % |
N/A |
N/A | |
| PADV:SW | SPDR® S&P Pan Asia Divid.. | 3.04 % | 0.00 % |
+0.07 (+-0.40%) |
USD 0.18B |
| FCG | First Trust Natural Gas E.. | 0.00 % | 0.60 % |
-0.18 (-0.40%) |
N/A |
| FXN | First Trust Energy AlphaD.. | 0.00 % | 0.63 % |
-0.11 (-0.40%) |
USD 0.40B |
| IYE | iShares U.S. Energy ETF | 0.00 % | 0.42 % |
-0.27 (-0.40%) |
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 % |
+0.29 (+-0.40%) |
N/A |
| WDIV | SPDR® S&P Global Dividen.. | 0.00 % | 0.40 % |
+0.06 (+-0.40%) |
USD 0.20B |
| XOP | SPDR® S&P Oil & Gas Expl.. | 0.00 % | 0.35 % |
-0.92 (-0.40%) |
N/A |
| PADV:LSE | SPDR S&P Pan Asia Dividen.. | 0.00 % | 0.00 % |
+0.12 (+-0.40%) |
N/A |
| ZPRA:F | SPDR S&P Pan Asia Dividen.. | 0.00 % | 0.00 % |
N/A |
USD 0.18B |
| ZPRA:XETRA | SPDR® S&P Pan Asia Divid.. | 0.00 % | 0.00 % |
+0.12 (+-0.40%) |
USD 0.18B |
| DWSH | AdvisorShares Dorsey Wrig.. | -0.73 % | 0.00 % |
+0.05 (+-0.40%) |
USD 0.01B |
| 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 | -38.91% | 15% | F | 23% | F | ||
| Dividend Return | 2.79% | 38% | F | 51% | F | ||
| Total Return | -36.12% | 8% | B- | 24% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | -40.14% | 23% | F | 20% | F | ||
| Dividend Return | 2.73% | 38% | F | 39% | F | ||
| Total Return | -37.41% | 15% | F | 21% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | -5.60% | 30% | F | 46% | F | ||
| Dividend Return | 13.30% | 33% | F | 50% | F | ||
| Total Return | 7.70% | 20% | F | 46% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 34.31% | 69% | C- | 82% | B | ||
| Dividend Return | 36.04% | 62% | D | 82% | B | ||
| Total Return | 1.73% | 44% | F | 45% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 70.03% | 38% | F | 28% | F | ||
| Risk Adjusted Return | 51.46% | 54% | F | 79% | B- | ||
| Market Capitalization | 8.31B | 92% | A | 92% | A | ||
| 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.
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.
The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.
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.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
The company had positive total cash flow in the most recent four quarters.
The company had positive total free cash flow in the most recent four quarters.
This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.
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.
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.
The company has under performed its peers on annual average total returns in the past 5 years.
The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.
This stock has shown below median revenue growth in the previous 5 years compared to its sector
