APA:NYE-Apache Corporation (USD)

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

Last Closing

USD 16.46

Change

+0.24 (+1.48)%

Market Cap

USD 23.79B

Volume

6.77M

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: 2025-05-02 )

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HPKEW HighPeak Energy Inc

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ANNA AleAnna, Inc. Class A Common S..

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BRY Berry Petroleum Corp

-0.20 (-7.72%)

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EPSN Epsilon Energy Ltd

-0.13 (-1.88%)

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USEG US Energy Corp

-0.01 (-0.88%)

USD 0.04B

ETFs Containing APA

NOPE 8.88 % 0.00 %

N/A

N/A
R3AL:AU Martin Currie Real Income.. 6.06 % 0.00 %

N/A

N/A
RSPG Invesco S&P 500 Equal Wei.. 4.61 % 0.00 %

-1.24 (0.00%)

USD 0.51B
OILT Texas Capital Funds Trust 4.59 % 0.00 %

-0.63 (0.00%)

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

N/A

N/A
OCTA 3.90 % 0.00 %

N/A

N/A
KDIV 3.24 % 0.00 %

N/A

N/A
PADV:SW SPDR® S&P Pan Asia Divid.. 2.58 % 0.00 %

+0.07 (+0.00%)

USD 0.17B
WDIV:AU SPDR S&P Global Dividend 1.74 % 0.00 %

-0.26 (0.00%)

USD 0.28B
FCG First Trust Natural Gas E.. 0.00 % 0.60 %

-0.44 (0.00%)

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

-0.79 (0.00%)

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 %

N/A

N/A
XOP SPDR® S&P Oil & Gas Expl.. 0.00 % 0.35 %

-1.99 (0.00%)

N/A
ZPW:CA BMO US Put Write ETF 0.00 % 0.71 %

+0.02 (+0.00%)

CAD 0.07B
PADV:LSE SPDR S&P Pan Asia Dividen.. 0.00 % 0.00 %

N/A

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

N/A

USD 0.31B
ZPRA:F SPDR S&P Pan Asia Dividen.. 0.00 % 0.00 %

+0.44 (+0.00%)

USD 0.18B
LDAG:LSE L&G Quality Equity Divide.. 0.00 % 0.00 %

N/A

USD 0.03B

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 -28.71% 37% F 25% F
Dividend Return 2.17% 80% B- 86% B+
Total Return -26.55% 37% F 26% F
Trailing 12 Months  
Capital Gain -43.75% 36% F 24% F
Dividend Return 3.42% 63% D 66% D+
Total Return -40.33% 45% F 25% F
Trailing 5 Years  
Capital Gain 45.92% 50% F 62% D
Dividend Return 29.37% 33% F 79% B-
Total Return 75.29% 38% F 67% D+
Average Annual (5 Year Horizon)  
Capital Gain 25.97% 55% F 81% B-
Dividend Return 27.74% 55% F 82% B
Total Return 1.77% 44% F 43% F
Risk Return Profile  
Volatility (Standard Deviation) 61.87% 36% F 29% F
Risk Adjusted Return 44.83% 55% F 75% C
Market Capitalization 23.79B 85% B 90% 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 7.20 100% 80%
Price/Book Ratio 1.12 80% 63%
Price / Cash Flow Ratio 1.63 58% 47%
Price/Free Cash Flow Ratio 2.74 60% 52%
Management Effectiveness  
Return on Equity 22.24% 86% 91%
Return on Invested Capital 29.03% 87% 89%
Return on Assets 7.47% 86% 91%
Debt to Equity Ratio 113.47% 8% 19%

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 book value

The stock is trading low compared to its peers on a price to book value 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.

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 Dividend Growth

This stock has shown top quartile dividend 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.

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.