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About The Company
CEO
Mr. John J. Christmann IV
Market Cap
6.03 Billion USD
Sector
Energy
Website
https://apacorp.comLast Update
29/04/2025, 22:56:57
Description
APA Corporation, through its subsidiaries, explores for, develops, and produces oil and gas properties.
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Overview
Value
78
Growth
51
Health
41
Management
48
Analyst Opinion
57
Total
47
All Scores Out Of 100
Best Features
- Has a low level of debt
- Has a history of share buybacks
- Price-to-earnings ratio of 7.2 is lower than the market average (19.6x)
- Has a margin-of-safety above fair value
Risk Factors
- Earnings have declined recently
- Disliked by Twitter users
Market Peers
APA
Key Figures
PE Ratio (TTM)
7.19
Margin Of Safety (DCF)
155.96%
Revenue Growth (5 Year Average)
3.34%
Ratings Consensus
Neutral
Share Buybacks
0.08%
Dividend Yeild (TTM)
5.97%
Valuation
Value Score
78
Desired Margin Of Safety
0%
▼
Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Buy Target: < 34.5 USD ✔
Current Price: 16.2 USD
How Does This Work?
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This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.
Price/Earnings
7.19x
Free Cashflow Yeild
13.07%
PE/Earnings Growth
N/A
Price/Book
0.93x
Growth
Growth Score
51
- ✔ Revenue growth has improved this yeara
- ✔ 5 Year Average Cashflow growth of 20.15% is higher than the market average (12.35%)
- ✘ 5 Year Average Revenue growth of 3.34% is lower than the market average (10.97%)
- ✘ 5 Year Average Earnings growth of 11.92% is lower than the market average (14.48%)
- ✘ Earnings growth has slowed this year
- ✘ Free Cashflow growth has slowed this year
Revenue Growth
3.34%
Earnings Growth
11.92%
Cashflow Growth
20.15%
Health
Health Score
41
Altman Z Score
1.01
Piostroski Score
5.00
Debt/Equity
0.97x
Current Assets/Liabilities
1.15x
Free Cashflow/Total Debt
0.06x
Debt/Capital
1.81x
Dividend
Secure Dividend Score
48
- ✔ Dividend yeild of 5.97% is more than the market average (1.85%)
- ✘ At risk of being unsafe
- ✔ Long term dividend payout ratio of 3.70% is considered good
- ✔ Dividends have shown growth over the last 5 years
- ✘ Payout ratio (TTM) of 43.91% is higher than the average (40%)
- ✘ Spending a higher percentage of their income on dividends than last 5 years
Dividend Yeild
5.97%
Dividend Growth
1.09%
Payout Ratio (Earnings)
43.91%
Payout Ratio (Cashflow)
45.67%
Management
Management Score
48
- ✔ Has repurchased shares when value is good
- ✔ Has a history of returning value to shareholders through stock buybacks
- ✔ Has returned higher dividends when earnings have risen
- ✘ Return-on-capital-employed of 8.50% is lower than the market average (10%)
- ✘ Return-on-equity of 5.49% is lower than the market average (15%)
Average Buybacks/Dilution
0.08%
Recent Buybacks/Dilution
-1.34%
5 Year Price Volitility
38.13%
Return On Assets
1.80%
Return On Capital Employed
8.50%
Return On Equity
5.49%
Return On Free Cashflow
N/A
Return On Investments
N/A
Analysts
Analyst Opinion
57
- ✔ Ratings consensus is Neutral
SEC Filings
Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.
Other Information
Company Name
APA Corporation
Currency
USD
Beta
3.27
Vol Avg
7781911
Ceo
Mr. John J. Christmann IV
Cik
0001841666
Cusip
03743Q108
Exchange
NASDAQ Global Select
Full Time Employees
2305
Industry
Oil & Gas Exploration & Production
Sector
Energy
Ipo Date
1979-05-15
Address
2000 Post Oak Boulevard
City
Houston
State
TX
Country
US
Zip
77056-4000
Phone
713 296 6000
Analysis Last Updated
29/04/2025, 22:56:57
All financial data provided by FMP
Social Sentiment
Social Sentiment Score
9
Twitter Sentiment
9.00
Stocktwits Sentiment
8.00