Stocks & ETFs

Latest News

Blogs & Articles

Stratagy Backtesting

Portfolio Analyser

Price Analyser

Compare Stocks

Stock & ETF Screener

Pricing

About The Company

CEO

Mr. John J. Christmann IV

Market Cap

6.03 Billion USD

Sector

Energy

Website

https://apacorp.com

Last Update

29/04/2025, 22:56:57

Description

APA Corporation, through its subsidiaries, explores for, develops, and produces oil and gas properties.

Read More

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

  • Price-to-earnings ratio of 7.2 is lower than the market average (19.6x)
  • Free-cashflow-yeild of 13.07% is better than the market average (4.7%)
  • Margin-of-safety of 155.96% is better than the market average (17.95%)
  • Estimated intrinsic-value of 41.57 USD is higher than current price ( 16.71 USD)

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?

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

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

  • Assets cover liabilities
  • Has a high level of debt
  • High financial leverage and base interest rate exposure
  • Requires debt for normal operation to be sustainable
  • Debt repayments significantly impact cashflow

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

Social Sentiment

Social Sentiment Score

9

Twitter Sentiment

9.00

Stocktwits Sentiment

8.00

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

Noticed an error with something on our site?

We Use Cookies