Apa Corp Stock Analysis

APA
 Stock
  

USD 34.19  0.76  2.17%   

The modest gains experienced by current holders of Apa Corp could raise concerns from investors as the firm is trading at a share price of 34.19 on 7,703,800 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 September. The stock standard deviation of daily returns for 90 days investing horizon is currently 3.89. 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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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 87.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 0.13. Apa Corp recorded a loss per share of 12.86. The entity last dividend was issued on the 21st of July 2022. The firm had 2:1 split on the 15th of January 2004. APA Corporation, through its subsidiaries, explores for, develops, and produces oil and gas properties. APA Corporation 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 2253 people. For more info on Apa Corp please contact the company at 713 296 6000 or go to https://apacorp.com.

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 87.0% of the company shares are held by institutions such as insurance companies
On 22nd of August 2022 Apa Corp paid $ 0.125 per share dividend to its current shareholders
Latest headline from www.barchart.com: Stocks Rally as Bond Yields Plunge on BOE Bond-Buying - Barchart

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 Financial 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 Financial Announcement31st of December 2020

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.
18th of August 2022
Unclassified Corporate Event
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4th of August 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
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15th of July 2022
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
18th of May 2022
Submission of Matters to a Vote of Security Holders. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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5th of May 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
2nd of May 2022
Financial Statements and Exhibits. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. Entry into a Material Definitive Agreement
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15th of March 2022
Unclassified Corporate Event
View
8th of March 2022
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View

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
Vanguard Group IncCommon Shares41.7 M1.5 B
Blackrock IncCommon Shares26.7 M931.5 M
State Street CorpCommon Shares22.8 M797.3 M
Harris Associates L PCommon Shares16.7 M581.9 M
Hotchkis Wiley Capital Management LlcCommon Shares12 M420.4 M
Invesco LtdCommon Shares11.6 M405.2 M
Geode Capital Management LlcCommon Shares7.4 M259.4 M
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 'Large-Cap' category with total capitalization of 10.73 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 28.02 %, 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 56.57 %, which entails that for every 100 dollars of revenue, it generated 0.57 of operating income.

Management Efficiency

The entity has Return on Asset of 17.29 % which means that on every $100 spent on asset, it made $17.29 of profit. This is considered to be average in the sector. In the same way, it shows return on shareholders equity (ROE) of 469.73 %, implying that it generated $469.73 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.

Technical Drivers

As of the 1st of October, Apa Corp shows the mean deviation of 3.1, and Risk Adjusted Performance of 0.0059. 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 34.19 per share. Given that Apa Corp has jensen alpha of 0.1295, 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

The output start index for this execution was thirty with a total number of output elements of thirty-one. The Simple Moving Average indicator is calculated by adding the closing price of Apa Corp for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Apa Corp short-term fluctuations and highlight longer-term trends or cycles.
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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.
Hooper Charles W over a month ago via Macroaxis 
Acquisition or disposition of Apa Corp securities by Hooper Charles W
Hooper Charles W over three months ago via Macroaxis 
Acquisition or disposition of Apa Corp securities by Hooper Charles W
John Christmann over three months ago via Macroaxis 
Acquisition or disposition of Apa Corp securities by John Christmann
Hooper Charles W over three months ago via Macroaxis 
Exercise or conversion by Hooper Charles W of 779 shares of Apa Corp subject to Rule 16b-3
Chansoo Joung over six months ago via Macroaxis 
Purchase by Chansoo Joung of 40000 shares of Apa Corp
Bretches D Clay over six months ago via Macroaxis 
Exercise or conversion by Bretches D Clay of 8343 shares of Apa Corp subject to Rule 16b-3
Bretches D Clay over six months ago via Macroaxis 
Exercise or conversion by Bretches D Clay of 5976 shares of Apa Corp subject to Rule 16b-3
Bretches D Clay over six months ago via Macroaxis 
Exercise or conversion by Bretches D Clay of 2391 shares of Apa Corp subject to Rule 16b-3
David Pursell over six months ago via Macroaxis 
Exercise or conversion by David Pursell of 3327 shares of Apa Corp subject to Rule 16b-3
Mckay Lamar over six months ago via Macroaxis 
Exercise or conversion by Mckay Lamar of 1859 shares of Apa Corp subject to Rule 16b-3
Amy Nelson over six months ago via Macroaxis 
Acquisition by Amy Nelson of 2333 shares of Apa Corp subject to Rule 16b-3
John Christmann over six months ago via Macroaxis 
Acquisition or disposition of Apa Corp securities by John Christmann

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 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 prices is reacting to, or reflecting on a current 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.
APA Corporation, through its subsidiaries, explores for, develops, and produces oil and gas properties. It has operations in the United States, Egypt, and the United Kingdom, as well as has exploration activities offshore Suriname. The company also operates gathering, processing, and transmission assets in West Texas, as well as holds ownership in four Permian-to-Gulf Coast pipelines. APA Corporation was founded in 1954 and is based in Houston, Texas.

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
36.5Buy16Odds
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 Ratio0.88
Trailing Annual Dividend Rate0.10
Fifty Two Week Low21.45
Revenue Growth40.50%
Payout Ratio3.39%
Average Daily Volume Last 10 Day9.1M
Shares Short Prior Month10.81M
Average Daily Volume In Three Month8.06M
Earnings Growth432.40%
Shares Percent Shares Out2.97%
Earnings Quarterly Growth385.30%
Gross Margins67.01%
Forward Price Earnings3.57
Short Percent Of Float3.45%
Float Shares336.81M
Fifty Two Week High51.95
Fifty Day Average36.41
Enterprise Value To Ebitda3.86
Two Hundred Day Average37.00
Enterprise Value To Revenue2.18
Trailing Annual Dividend Yield0.29%
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When running Apa Corp price analysis, check to measure Apa Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Apa Corp is operating at the current time. Most of Apa Corp's value examination focuses on studying past and present price action to predict the probability of Apa Corp's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Apa Corp's price. Additionally, you may evaluate how the addition of Apa Corp to your portfolios can decrease your overall portfolio volatility.
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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.