Apache Corporation (APA): Price and Financial Metrics
Apache Corporation (APA)
Today's Latest Price: $12.71 USD
Updated Jul 10 4:00pm
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POWR Components:
Trade Grade Buy & Hold Grade Peer Grade Industry Rank
Industry Rank:
Ranked of 96 in Energy - Oil & Gas
See all "A" rated Strong Buy stocks
APA Stock Summary
- APA's one year PEG ratio, measuring expected growth in earnings next year relative to current common stock price is 0.07 -- higher than merely 2.23% of US-listed equities with positive expected earnings growth.
- Of note is the ratio of Apache Corp's sales and general administrative expense to its total operating expenses; only 2.86% of US stocks have a lower such ratio.
- Over the past twelve months, APA has reported earnings growth of -803.26%, putting it ahead of merely 2.32% of US stocks in our set.
- If you're looking for stocks that are quantitatively similar to Apache Corp, a group of peers worth examining would be AMC, CORR, CLUB, OR, and PHX.
- Visit APA's SEC page to see the company's official filings. To visit the company's web site, go to www.apachecorp.com.
APA Stock Price Chart Technical Analysis Charts
APA Price/Volume Stats
| Current price | $12.71 | 52-week high | $33.77 |
| Prev. close | $12.08 | 52-week low | $3.80 |
| Day low | $11.79 | Volume | 10,129,286 |
| Day high | $12.77 | Avg. volume | 16,314,910 |
| 50-day MA | $12.89 | Dividend yield | 0.79% |
| 200-day MA | $18.71 | Market Cap | 4.80B |
Apache Corporation (APA) Company Bio
Apache Corporation explores, develops, and produces natural gas, crude oil, and natural gas liquids in the Permian Basin, the Anadarko basin in western Oklahoma, and the Texas Panhandle, Gulf Coast areas of the United States, as well as in Western Canada. The company was founded in 1954 and is based in Houston, Texas.
APA Price Forecast Based on DCF Valuation
| Current Price | DCF Fair Value Target: | Forecasted Gain: |
| $12.71 | $16.96 | 30% |
Below please find a table outlining a discounted cash flow forecast for APA, in which we model out valuation assuming a variety of terminal growth rates. To summarize, we found that Apache Corp ranked in the 53th percentile in terms of potential gain offered. Specifically, our DCF analysis implies the stock is trading below its fair value by an estimated 30.33%. In terms of the factors that were most noteworthy in this DCF analysis for APA, they are:
- Apache Corp's effective tax rate, as measured by taxes paid relative to net income, is at 0 -- greater than only 0% of US stocks with positive free cash flow.
- Apache Corp's interest coverage rate -- a measure of gross earnings relative to interest payments -- comes in at -14.74. This coverage rate is greater than that of merely 6.55% of stocks we're observing for the purpose of forecasting via discounted cash flows.
- The weighted average cost of capital for the company is 15. This value is greater than 78.73% stocks in the Energy sector that generate free cash flow.
| Terminal Growth Rate in Free Cash Flow | Return Relative to Current Share Price |
| 0% | 27% |
| 1% | 28% |
| 2% | 30% |
| 3% | 31% |
| 4% | 32% |
| 5% | 34% |
NSFDF, CVI, PHX, BTE, and DCP can be thought of as valuation peers to APA, in the sense that they are in the Energy sector and have a similar price forecast based on DCF valuation.
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