APA:NYE-Apache Corporation (USD)

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

Last Closing

USD 32.06

Change

-0.41 (-1.26)%

Market Cap

USD 23.79B

Volume

6.78M

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: 2024-04-23 )

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CHKEZ Chesapeake Energy Corporation

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NEXT Nextdecade Corp

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DMLP Dorchester Minerals LP

-2.30 (-6.93%)

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CLMT Calumet Specialty Products Par..

+0.27 (+1.69%)

USD 1.25B

ETFs Containing APA

NOPE 8.88 % 0.00 %

N/A

N/A
RSPG Invesco S&P 500® Equal.. 4.49 % 0.00 %

+0.30 (+0.18%)

USD 0.60B
PADV:SW SPDR® S&P Pan Asia Divid.. 2.89 % 0.00 %

+0.08 (+0.18%)

USD 0.18B
KDIV KraneShares Trust - Krane.. 2.48 % 0.00 %

+0.27 (+0.18%)

USD 2.67M
LDAG:LSE L&G Quality Equity Divide.. 1.86 % 0.00 %

+7.05 (+0.18%)

USD 0.02B
LDAP:LSE L&G Quality Equity Divide.. 1.86 % 0.00 %

+0.12 (+0.18%)

USD 0.02B
FID First Trust Intl Multi-As.. 1.85 % 0.69 %

+0.09 (+0.18%)

USD 0.08B
LGGA:XETRA L&G Quality Equity Divide.. 1.80 % 0.00 %

+0.07 (+0.18%)

USD 0.02B
SPEQ:LSE Invesco S&P 500 Equal Wei.. 0.23 % 0.00 %

+0.42 (+0.18%)

USD 0.19B
SPEX:LSE Invesco S&P 500 Equal Wei.. 0.23 % 0.00 %

+21.00 (+0.18%)

USD 0.14B
XEWG:LSE Xtrackers S&P 500 Equal W.. 0.23 % 0.00 %

+0.08 (+0.18%)

USD 0.06B
FXN First Trust Energy AlphaD.. 0.00 % 0.63 %

+0.17 (+0.18%)

USD 0.63B
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 %

+0.44 (+0.18%)

USD 0.17B
WDIV SPDR® S&P Global Dividen.. 0.00 % 0.40 %

+0.39 (+0.18%)

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

+1.17 (+0.18%)

USD 4.27B
PADV:LSE SPDR S&P Pan Asia Dividen.. 0.00 % 0.00 %

+0.25 (+0.18%)

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

+0.27 (+0.18%)

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

+0.17 (+0.18%)

USD 0.18B

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 -10.65% 11% F 37% F
Dividend Return 1.39% 44% F 70% C-
Total Return -9.25% 17% F 38% F
Trailing 12 Months  
Capital Gain -11.63% 17% F 38% F
Dividend Return 2.76% 40% F 43% F
Total Return -8.88% 17% F 40% F
Trailing 5 Years  
Capital Gain -5.87% 33% F 51% F
Dividend Return 9.73% 29% F 40% F
Total Return 3.85% 33% F 50% F
Average Annual (5 Year Horizon)  
Capital Gain 31.66% 51% F 91% A-
Dividend Return 33.78% 48% F 91% A-
Total Return 2.12% 47% F 48% F
Risk Return Profile  
Volatility (Standard Deviation) 71.75% 54% F 12% F
Risk Adjusted Return 47.07% 42% F 72% C
Market Capitalization 23.79B 94% A 94% 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 3.51 100% 87%
Price/Book Ratio 4.72 36% 24%
Price / Cash Flow Ratio 3.86 35% 41%
Price/Free Cash Flow Ratio 3.74 57% 38%
Management Effectiveness  
Return on Equity 127.36% 100% 99%
Return on Invested Capital 104.48% 100% 98%
Return on Assets 15.08% 94% 98%
Debt to Equity Ratio 195.33% 13% 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.

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.

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.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

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.

Low Revenue Growth

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