Stock Scorecard



Stock Summary for APA Corporation (APA) - $30.41 as of 3/4/2024 12:59:54 PM EST

Total Score

10 out of 29

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for APA

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for APA

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for APA

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2

Bonus Criteria for APA

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Latest News for for APA

Zacks Industry Outlook Highlights Diamondback Energy, Coterra Energy, APA and Magnolia Oil & Gas 2/29/2024 2:20:00 PM
4 Stocks to Navigate Challenges in the U.S. Upstream Industry 2/28/2024 12:09:00 PM
Diamondback ( FANG ) Q4 Earnings Beat Estimates on Strong Output 2/27/2024 12:12:00 PM
APA Corporation Announces Timeline For Closing of Callon Petroleum Company Transaction; Issues Investor Slide Deck Highlighting Top-Tier Permian Performance - APA ( NASDAQ:APA ) 2/26/2024 10:51:00 PM
APA Corporation Announces Timeline For Closing of Callon Petroleum Company Transaction; Issues Investor Slide Deck Highlighting Top-Tier Permian Performance 2/26/2024 10:51:00 PM
Marathon ( MRO ) Q4 Earnings Beat on Higher U.S. Production 2/23/2024 2:33:00 PM
Apa ( APA ) Q4 2023 Earnings Call Transcript 2/22/2024 8:30:00 PM
APA Q4 Earnings & Revenues Miss on Lower Oil Realizations 2/22/2024 12:20:00 PM
APA Corporation Announces Fourth-Quarter and Full-Year 2023 Financial and Operational Results 2/21/2024 9:13:00 PM
Energy Stocks' Q4 Earnings Roster for Feb 21: WES, APA & MRO 2/20/2024 2:44:00 PM

Financial Details for APA

Company Overview

Ticker APA
Company Name APA Corporation
Country USA
Description APA Corporation is the holding company for Apache Corporation, a company engaged in hydrocarbon exploration. It is organized in Delaware and headquartered in Houston.
Sector Name ENERGY & TRANSPORTATION
Industry Name CRUDE PETROLEUM & NATURAL GAS
Most Recent Quarter 12/31/2023
Next Earnings Date 5/1/2024

Stock Price History

Last Day Price 30.41
Last Day Price Updated 3/4/2024 12:59:54 PM EST
Last Day Volume 6,266,958
Average Daily Volume 6,136,084
52-Week High 45.51
52-Week Low 29.47
Last Price to 52 Week Low 3.19%

Valuation Measures

Trailing PE 3.22
Industry PE 11.40
Sector PE 27.21
5-Year Average PE 1.58
Free Cash Flow Ratio 108.61
Industry Free Cash Flow Ratio 192.97
Sector Free Cash Flow Ratio 99.11
Current Ratio Most Recent Quarter 1.08
Total Cash Per Share 0.28
Book Value Per Share Most Recent Quarter 8.75
Price to Book Ratio 3.38
Industry Price to Book Ratio 1.86
Sector Price to Book Ratio 2.77
Price to Sales Ratio Twelve Trailing Months 1.11
Industry Price to Sales Ratio Twelve Trailing Months 2.61
Sector Price to Sales Ratio Twelve Trailing Months 4.72

Share Statistics

Total Shares Outstanding 301,553,000
Market Capitalization 9,170,226,730
Institutional Ownership N/A

Dividends

Ex-Dividend Date 4/19/2024
Last Dividend Amount 0.25
Current Dividend Amount 0.25
Dividend Aristocrat? False
Trailing Annual Dividend Rate 1.25
Trailing Annual Dividend Yield 4.11%
Forward Annual Dividend Rate 1.25
Forward Annual Dividend Yield 4.11%
5-Year Dividend Payments Count 21
3-Year Average Dividend Yield 1.55%
5-Year Average Dividend Yield 2.17%
1-Year Dividend Growth Rate Percentage 60.00%
3-Year Dividend Growth Rate Percentage 169.68%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 9.38%
Dividend Payout Ratio 13.51%

Income Statement

Quarterly Earnings Growth YOY 327.20%
Annual Earnings Growth -28.56%
Reported EPS 12 Trailing Months 9.25
Reported EPS Past Year 4.52
Reported EPS Prior Year 7.74
Net Income Twelve Trailing Months 2,526,000,000
Net Income Past Year 2,526,000,000
Net Income Prior Year 3,536,000,000
Quarterly Revenue Growth YOY -15.40%
5-Year Revenue Growth 1.29%

Balance Sheet

Total Cash Most Recent Quarter 84,000,000
Total Cash Past Year 84,000,000
Total Cash Prior Year 185,000,000
Net Cash Position Most Recent Quarter -9,535,000,000
Net Cash Position Past Year -9,535,000,000
Long Term Debt Past Year 9,619,000,000
Long Term Debt Prior Year 4,887,000,000
Total Debt Most Recent Quarter 9,619,000,000
Equity to Debt Ratio Past Year 0.33
Equity to Debt Ratio Most Recent Quarter 0.33
Total Stockholder Equity Past Year 4,732,000,000
Total Stockholder Equity Prior Year 2,258,000,000
Total Stockholder Equity Most Recent Quarter 4,732,000,000

Options

Put/Call Ratio 1.45
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -0.52
MACD Signal -0.59
20-Day Bollinger Lower Band 27.40
20-Day Bollinger Middle Band 34.39
20-Day Bollinger Upper Band 41.37
Beta 3.31
RSI 42.40
50-Day SMA 36.28
200-Day SMA 28.44

System

Modified 3/1/2024 6:02:31 PM EST