Add To Watchlist
Share URL
About The Company
CEO
Mr. John J. Christmann IV
Market Cap
12.05 Billion USD
Sector
Energy
Website
https://apacorp.comLast Update
2/22/2024, 12:00:00 PM
Description
APA Corporation, through its subsidiaries, explores for, develops, and produces oil and gas properties.
Read More
Overview
Value
91
Growth
58
Health
46
Management
84
Analyst Opinion
94
Total
75
All Scores Out Of 100
Best Features
- Has a history of share buybacks
- Price-to-earnings ratio of 3.3 is lower than the market average (19.6x)
- Has a margin-of-safety above fair value
- Liked by analysts
- Low preportion of income is paid as dividend
- Very safe dividend
Risk Factors
- Earnings have declined recently
- Has a high level of debt
- Does not hold enough liquid assets to cover short term liabilities
- Disliked by Twitter users
- Very undervalued
Market Peers
APA
Key Figures
PE Ratio (TTM)
3.29
Margin Of Safety (DCF)
264.11%
Revenue Growth (5 Year Average)
18.35%
Ratings Consensus
Strong Buy
Share Buybacks
2.72%
Dividend Yeild (TTM)
3.35%
Valuation
Value Score
91
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: < 56.7 USD ✔
Current Price: 30.5 USD
How Does This Work?
Show Advanced Options
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
3.29x
Free Cashflow Yeild
8.40%
PE/Earnings Growth
0.01
Price/Book
2.49x
Growth
Growth Score
58
- ✔ 5 Year Average Revenue growth of 18.35% is higher than the market average (10.97%)
- ✔ 5 Year Average Cashflow growth of 20.84% is higher than the market average (12.35%)
- ✘ Revenue growth has slowed this year
- ✘ 5 Year Average Earnings growth of 3.13% is lower than the market average (14.48%)
- ✘ Earnings growth has slowed this year
- ✘ Free Cashflow growth has slowed this year
Revenue Growth
18.35%
Earnings Growth
3.13%
Cashflow Growth
20.84%
Health
Health Score
46
Altman Z Score
1.23
Piostroski Score
7.00
Debt/Equity
13.29x
Current Assets/Liabilities
0.93x
Free Cashflow/Total Debt
0.45x
Debt/Capital
2.08x
Dividend
Secure Dividend Score
72
- ✔ Dividend yeild of 3.35% is more than the market average (1.85%)
- ✔ Very safe
- ✔ Payout ratio (TTM) of 10.48% is lower than the average (40%)
- ✔ Dividend growth has been accelerating recently
- ✔ Spending a lower percentage of their income on dividends than last 5 years
- ✘ Long term dividend payout ratio of 164.18% is high and may limit growth
- ✘ Dividends have been declining over the last 5 years
Dividend Yeild
3.35%
Dividend Growth
24.73%
Payout Ratio (Earnings)
10.48%
Payout Ratio (Cashflow)
39.90%
Management
Management Score
84
Average Buybacks/Dilution
2.72%
Recent Buybacks/Dilution
-9.17%
5 Year Price Volitility
40.08%
Return On Assets
25.35%
Return On Capital Employed
50.03%
Return On Equity
787.74%
Return On Free Cashflow
N/A
Return On Investments
N/A
Analysts
Analyst Opinion
94
- ✔ Ratings consensus is Strong Buy
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
3.514685
Vol Avg
5464739
Ceo
Mr. John J. Christmann IV
Cik
0001841666
Cusip
03743Q108
Exchange
NASDAQ Global Select
Full Time Employees
2273
Industry
Oil & Gas E&P
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
2/22/2024, 12:00:00 PM
All financial data provided by FMP
Social Sentiment
Social Sentiment Score
0
Twitter Sentiment
N/A
Stocktwits Sentiment
N/A