Apa Corp Stock Analysis

APA -  USA Stock  

USD 30.63  0.62  1.98%

The modest gains experienced by current holders of Apa Corp could raise concerns from investors as the firm it trading at a share price of 30.63 on 6,518,864 in volume. The company management teams have been quite successful in maneuvering the stock at opportune times to take advantage of all market conditions in December. The stock standard deviation of daily returns for 90 days investing horizon is currently 3.45. The above-average risk is mostly attributed to market volatility and speculations regarding some of the upcoming earning calls from Apa Corp partners.
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Apa Corp Stock Analysis 

The Apa Corp stock analysis report makes it easy to digest most publicly released information about Apa Corp and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Apa Corp Stock analysis module also helps to analyze the Apa Corp price relationship with some important fundamental indicators such as market cap and management efficiency.

Apa Corp Stock Analysis Notes

About 89.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.48. Some equities with similar Price to Book (P/B) outperform the market in the long run. Apa Corp next dividend is scheduled to be issued on the 20th of January 2022. The entity had 2:1 split on the 15th of January 2004. APA Corporation, through its subsidiaries, explores for and produces oil and gas properties. The company was founded in 1954 and is based in Houston, Texas. Apa Corp operates under Oil Gas EP classification in the United States and is traded on NASDAQ Exchange. It employs 2272 people. For more info on Apa Corp please contact the company at 713 296-6000 or go to www.apachecorp.com.

Apa Corp Quarterly Cost of Revenue

1.2 BillionShare

Apa Corp Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Apa Corp's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Apa Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Apa Corp has very high historical volatility over the last 90 days
Apa Corp has high likelihood to experience some financial distress in the next 2 years
Over 89.0% of the company shares are held by institutions such as insurance companies
Latest headline from MacroaxisInsider: Exercise or conversion by Bretches D Clay of 2391 shares of Apa Corp subject to Rule 16b-3

Apa Corp Upcoming and Recent Events

Earnings reports are used by Apa Corp to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Apa Corp previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report23rd of February 2022
Next Earnings Report4th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End23rd of February 2022
Last Quarter Report30th of September 2021
Last Earning Announcement31st of December 2020

Apa Corp Largest EPS Surprises

Earnings surprises can significantly impact Apa Corp's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Fiscal Date
Estimated EPS
Reported EPS
View All Earnings Estimates

Apa Corp SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Apa Corp prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Apa Corp investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Apa Corp specific information freely available to individual and institutional investors to make a timely investment decision.
7th of January 2022
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
4th of November 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
20th of September 2021
Financial Statements and Exhibits. Amendments to Articles of Incorporation or Bylaws; and/or Change in Fiscal Year
5th of August 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
9th of July 2021
Unclassified Corporate Event
1st of June 2021
Submission of Matters to a Vote of Security Holders
6th of May 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
12th of April 2021
Unclassified Corporate Event

Apa Corp Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Apa Corp is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Apa Corp backward and forwards among themselves. Apa Corp's institutional investor refers to the entity that pools money to purchase Apa Corp's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Foundation Resource Management IncCommon Shares239.9 K6.5 M
Centre Asset Management LlcCommon Shares197.6 K5.3 M
Woodstock CorpCommon Shares190.2 K5.1 M
Brookstone Capital ManagementCommon Shares58.9 K1.7 M
State Of Alaska Department Of RevenueCommon Shares62.7 K1.7 M
Hightower Trust Services LtaCommon Shares54.6 K1.5 M
Okeefe Stevens Advisory IncCommon Shares35.6 K956 K
Note, although Apa Corp's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Apa Corp Market Capitalization

The company currently falls under 'Mid-Cap' category with total capitalization of 9.77 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Apa Corp's market, we take the total number of its shares issued and multiply it by Apa Corp's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Apa Corp Profitablity

Apa Corp's profitability indicators refer to fundamental financial ratios that showcase Apa Corp's ability to generate income relative to its revenue or operating costs. If, let's say, Apa Corp is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Apa Corp's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Apa Corp's profitability requires more research than a typical breakdown of Apa Corp's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 8.59 %, which may imply that it executes well on its competitive polices and has reasonable control over its expenses and variable costs. This is very large. In the same way, it shows Net Operating Margin of (30.86) %, which entails that for every $100 of revenue, it lost -0.31.
Last ReportedProjected for 2022
Return on Investment(52.28) (53.66) 
Return on Average Assets(0.34) (0.35) 
Return on Average Equity 3.63  3.92 
Return on Invested Capital(0.20) (0.21) 
Return on Sales(0.93) (0.95) 

Management Efficiency

The entity has Return on Asset of (10.31) % which means that on every $100 spent on asset, it lost $10.31. This is way below average. In the same way, it shows return on shareholders equity (ROE) of 236.41 %, implying that it generated $236.41 on every 100 dollars invested. Apa Corp management efficiency ratios could be used to measure how well apa corp manages its routine affairs as well as how well it operates its assets and liabilities. The current year Return on Average Equity is expected to grow to 3.92, whereas Return on Investment is forecasted to decline to (53.66) . Apa Corp Total Assets are projected to decrease significantly based on the last few years of reporting. The past year's Total Assets were at 11.47 Billion. The current year Current Assets is expected to grow to about 2.5 B, whereas Goodwill and Intangible Assets are forecasted to decline to about 1.6 B.
Last ReportedProjected for 2022
Book Value per Share(3.90) (4.01) 
Enterprise Value over EBIT(2.70) (2.77) 
Enterprise Value over EBITDA(6.06) (6.22) 
Price to Book Value(2.94) (3.02) 
Tangible Assets Book Value per Share 30.35  31.15 
Enterprise Value12.7 B18.9 B
Tangible Asset Value11.5 B11.8 B

Technical Drivers

As of the 21st of January, Apa Corp shows the risk adjusted performance of 0.0768, and Mean Deviation of 2.59. Apa Corp technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for Apa Corp, which can be compared to its rivals. Please confirm Apa Corp mean deviation, standard deviation, treynor ratio, as well as the relationship between the downside deviation and information ratio to decide if Apa Corp is priced correctly, providing market reflects its regular price of 30.63 per share. Given that Apa Corp has jensen alpha of 0.3575, we suggest you to validate Apa Corp's prevailing market performance to make sure the company can sustain itself at a future point.

Apa Corp Price Movement Analysis

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Triple Exponential Moving Average (T3) indicator is developed by Tim Tillson as Apa Corp price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average. View also all equity analysis or get more info about triple exponential moving average t3 overlap studies indicator.

Apa Corp Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Apa Corp insiders, such as employees or executives, is commonly permitted as long as it does not rely on Apa Corp's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Apa Corp insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Apa Corp Outstanding Bonds

Apa Corp issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Apa Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Apa Corp bonds can be classified according to their maturity, which is the date when Apa Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Apa Corp 0315202603/15/20267.7
Apa Corp 0415202604/15/20267.95
Apa Corp 1101209611/01/20967.625
Apa Corp 0815204708/15/20477.375
APACHE CORP 601/15/20376.0
APACHE CORP 5109/01/20405.1
APACHE CORP 52502/01/20425.25
APACHE CORP 32504/15/20223.25

Apa Corp Predictive Daily Indicators

Apa Corp intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Apa Corp stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Apa Corp Forecast Models

Apa Corp time-series forecasting models is one of many Apa Corp's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Apa Corp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Apa Corp Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Apa Corp stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Apa Corp shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Apa Corp. By using and applying Apa Corp Stock analysis, traders can create a robust methodology for identifying Apa Corp entry and exit points for their positions.
Last ReportedProjected for 2022
Operating Margin(45.67) (46.87) 
EBITDA Margin(0.56) (0.57) 
Gross Margin 0.08  0.08 
Profit Margin(1.02) (1.04) 
APA Corporation, through its subsidiaries, explores for and produces oil and gas properties. The company was founded in 1954 and is based in Houston, Texas. Apa Corp operates under Oil Gas EP classification in the United States and is traded on NASDAQ Exchange. It employs 2272 people.

Current Apa Corp Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Apa Corp analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Apa Corp analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
Apa Corp current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Apa Corp analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Apa Corp stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Apa Corp, talking to its executives and customers, or listening to Apa Corp conference calls.
Apa Corp Analyst Advice Details

Apa Corp Stock Analysis Indicators

Apa Corp stock analysis indicators help investors evaluate how Apa Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Apa Corp shares will generate the highest return on investment. By understating and applying Apa Corp stock analysis, traders can identify Apa Corp position entry and exit signals to maximize returns.
Quick Ratio0.84
Fifty Two Week Low14.03
Revenue Growth85.90%
Payout Ratio6.41%
Shares Short Prior Month13.65M
Average Daily Volume Last 10 Day10.12M
Average Daily Volume In Three Month9.49M
Shares Percent Shares Out3.21%
Gross Margins62.30%
Short Percent Of Float4.36%
Float Shares336.73M
Fifty Two Week High34.40
Enterprise Value To Ebitda5.57
Fifty Day Average27.87
Two Hundred Day Average22.66
Enterprise Value To Revenue2.97
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Is Apa Corp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Apa Corp. If investors know Apa Corp will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Apa Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Apa Corp is measured differently than its book value, which is the value of Apa Corp that is recorded on the company's balance sheet. Investors also form their own opinion of Apa Corp's value that differs from its market value or its book value, called intrinsic value, which is Apa Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Apa Corp's market value can be influenced by many factors that don't directly affect Apa Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Apa Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine Apa Corp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Apa Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.