APA:NYE-Apache Corporation (USD)

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

Last Closing

USD 23.32

Change

0.00 (0.00)%

Market Cap

USD 23.79B

Volume

5.96M

Analyst Target

USD 17.16
Analyst Rating

Verdict

ducovest 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: 2025-01-26 )

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-0.44 (-16.12%)

USD 0.06B

ETFs Containing APA

NOPE 8.88 % 0.00 %

N/A

N/A
OILT Texas Capital Funds Trust 4.89 % 0.00 %

-0.22 (-1.48%)

USD 0.01B
RSPG Invesco S&P 500 Equal Wei.. 4.52 % 0.00 %

-1.85 (-1.48%)

USD 0.56B
OCTA Octane All-Cap Value Ener.. 4.10 % 0.00 %

-0.26 (-1.48%)

USD 0.89M
CGRN:CA CI Global Sustainable Inf.. 4.03 % 0.00 %

N/A

N/A
KDIV 3.24 % 0.00 %

N/A

N/A
UNCU:LSE First Trust US Equity Inc.. 2.74 % 0.00 %

N/A

USD 0.04B
ZPW:CA BMO US Put Write ETF 2.73 % 0.71 %

-0.14 (-1.48%)

CAD 0.07B
ISPE:LSE iShares S&P 500 Equal Wei.. 0.23 % 0.00 %

-0.04 (-1.48%)

USD 0.74B
CVY Invesco Zacks Multi-Asset.. 0.00 % 0.65 %

+0.06 (+-1.48%)

USD 0.12B
FCG First Trust Natural Gas E.. 0.00 % 0.60 %

-0.67 (-1.48%)

N/A
FXN First Trust Energy AlphaD.. 0.00 % 0.63 %

-0.34 (-1.48%)

USD 0.40B
GUSH Direxion Daily S&P Oil & .. 0.00 % 1.04 %

-1.19 (-1.48%)

USD 0.35B
IYE iShares U.S. Energy ETF 0.00 % 0.42 %

-0.57 (-1.48%)

N/A
PMOM 0.00 % 0.29 %

N/A

N/A
PEXL Pacer US Export Leaders E.. 0.00 % 0.60 %

-1.39 (-1.48%)

USD 0.06B
XLEY 0.00 % 0.00 %

N/A

N/A
VRAI Virtus Real Asset Income .. 0.00 % 0.00 %

-0.02 (-1.48%)

USD 0.01B
ZIG The Acquirers Fund ETF 0.00 % 0.00 %

-0.28 (-1.48%)

USD 0.05B
ZPW-U:CA BMO US Put Write ETF 0.00 % 0.00 %

-0.06 (-1.48%)

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

+0.22 (+-1.48%)

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

+0.22 (+-1.48%)

USD 0.19B
XOP SPDR® S&P Oil & Gas Expl.. 0.00 % 0.35 %

-2.71 (-1.48%)

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

+0.16 (+-1.48%)

N/A
UINC:LSE First Trust US Equity Inc.. 0.00 % 0.00 %

+2.50 (+-1.48%)

USD 0.31B

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 1.00% 41% F 48% F
Dividend Return 1.08% 100% F 70% C-
Total Return 2.08% 47% F 54% F
Trailing 12 Months  
Capital Gain -27.37% 23% F 26% F
Dividend Return 3.11% 25% F 53% F
Total Return -24.26% 15% F 27% F
Trailing 5 Years  
Capital Gain -18.83% 30% F 39% F
Dividend Return 10.75% 33% F 39% F
Total Return -8.08% 20% F 39% F
Average Annual (5 Year Horizon)  
Capital Gain 34.62% 69% C- 82% B
Dividend Return 36.38% 62% D 83% B
Total Return 1.76% 44% F 44% F
Risk Return Profile  
Volatility (Standard Deviation) 69.67% 38% F 29% F
Risk Adjusted Return 52.23% 46% F 79% B-
Market Capitalization 23.79B 92% A 92% A

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 3.47 100% 87%
Price/Book Ratio 1.77 64% 53%
Price / Cash Flow Ratio 2.88 55% 45%
Price/Free Cash Flow Ratio 3.89 64% 49%
Management Effectiveness  
Return on Equity 61.86% 100% 98%
Return on Invested Capital 80.69% 100% 96%
Return on Assets 7.83% 83% 92%
Debt to Equity Ratio 195.33% 18% 11%

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.

High Gross Profit to Asset Ratio

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.

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.

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.

Below median total returns

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

High volatility

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.

Low Revenue Growth

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