APA Corp APA

Morningstar Rating
$37.66 +1.09 (2.98%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

APA is trading at a 349% premium.
Price
$37.63
Fair Value
$55.36
Uncertainty
Medium
1-Star Price
$87.84
5-Star Price
$31.97
Economic Moat
Sqcf
Capital Allocation
Pcyzwjxy

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Trading Information

Previous Close Price
$36.57
Day Range
$36.9837.75
52-Week Range
$17.7445.66
Bid/Ask
$37.50 / $37.97
Shares Outstanding
353.47M
Market Cap
$13.31B
Volume/Avg
4M / 8M

Key Statistics

Price/Earnings (Normalized)
9.20
Price/Sales
1.56
Dividend Yield (Trailing)
2.66%
Dividend Yield (Forward)
2.66%
Total Yield
4.01%

Company Profile

APA Corp is an independent exploration and production company. It develops and produces crude oil, natural gas, and natural gas liquids. The company's business has oil and gas operations in four segments: Egypt, the North Sea, Suriname, and the U.S. The company generates the majority of its revenue from the U.S. reporting segment. The company also has exploration interests in Uruguay, Alaska, and other international locations.
Sector
Energy
Industry
Oil & Gas E&P
Stock Style Box
Small Value
Total Number of Employees
1,791

Valuation

Metric
APA
Price/Earnings (Normalized)
9.20
Price/Book Value
2.06
Price/Sales
1.56
Price/Cash Flow
3.05
Price/Earnings
APA

Financial Strength

Metric
APA
Quick Ratio
0.70
Current Ratio
0.92
Interest Coverage
12.49
Quick Ratio
APA

Profitability

Metric
APA
Return on Assets (Normalized)
8.09%
Return on Equity (Normalized)
24.42%
Return on Invested Capital (Normalized)
13.69%
Return on Assets
APA

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