Apa Corporation Stock Intrinsic Value – APA Corp. Stock Inches Up 0.50% Despite Poor Day on the Market for S&P 500
August 8, 2023
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On Friday, APA ($NASDAQ:APA) Corp. Inc. shares increased by 0.50% to $41.87, despite the S&P 500’s overall poor performance in the stock market. This came as a surprise to many given the market conditions, and it reflects well on the company. APA Corp. is a publicly traded company headquartered in Dallas, Texas, specializing in oil and gas exploration and production.
APA Corp. is well-known for its strong financial performance, consistently providing handsome returns to investors over the years. Despite the market conditions, it appears that APA Corp.’s stock is still in demand due to its solid performance and long-term growth potential.
Analysis – Apa Corporation Stock Intrinsic Value
GoodWhale has conducted an analysis of APA CORPORATION‘s fundamentals and our proprietary Valuation Line points to an intrinsic value of around $36.3 per share. This means that the current market price of $42.2 is 16.1% overvalued. GoodWhale recommends investors to be cautious when buying APA CORPORATION stock at these levels, as it is currently trading above its intrinsic value. More…
About the Company
Income Snapshot
Below shows the total revenue, net income and net margin for Apa Corporation. More…
| Total Revenues | Net Income | Net Margin |
| 9.16k | 1.49k | 16.8% |
Cash Flow Snapshot
Below shows the cash from operations, investing and financing for Apa Corporation. More…
| Operations | Investing | Financing |
| 3.85k | -2.64k | -1.35k |
Balance Sheet Snapshot
Below shows the total assets, liabilities and book value per share for Apa Corporation. More…
| Total Assets | Total Liabilities | Book Value Per Share |
| 13.24k | 11.55k | 2.31 |
Key Ratios Snapshot
Some of the financial key ratios for Apa Corporation are shown below. More…
| 3Y Rev Growth | 3Y Operating Profit Growth | Operating Margin |
| 21.4% | 133.7% | 41.5% |
| FCF Margin | ROE | ROA |
| 11.9% | 412.3% | 17.9% |
Peers
The company has operations in the United States, Canada, and Australia. Pioneer Natural Resources Co, Continental Resources Inc, Hess Corp are some of APA Corp’s main competitors in the oil and gas industry.
– Pioneer Natural Resources Co ($NYSE:PXD)
Pioneer Natural Resources Co is an American oil and gas exploration and production company with operations in the United States, Canada, and Trinidad and Tobago. The company has a market capitalization of $59.39 billion and a return on equity of 24.61%. Pioneer Natural Resources is engaged in the exploration, development, and production of oil and gas properties. The company was founded in 1997 and is headquartered in Irving, Texas.
– Continental Resources Inc ($NYSE:CLR)
Continental Resources Inc is an American petroleum and natural gas exploration and production company with operations in the Bakken formation of North Dakota, Montana, and southern Saskatchewan. The company has a market cap of 26.94B as of 2022 and a Return on Equity of 32.98%. Continental Resources is one of the largest crude oil producers in the United States and is one of the leading operators in the Bakken formation.
– Hess Corp ($NYSE:HES)
Hess Corporation is an American multinational oil and gas company with operations in the United States, Canada, the North Sea, South America, and Africa. The company is headquartered in New York City and has been in operation since 1933. Hess is one of the largest independent oil and gas companies in the world with a market capitalization of $44.39 billion as of 2022. The company’s return on equity is 31.73%.
Hess Corporation is engaged in the exploration, production, purchase, transportation, and sale of crude oil and natural gas. The company also refines, markets, and supplies petroleum products. Hess operates through two segments: Upstream and Downstream. The Upstream segment explores for, develops, produces, transports, and sells crude oil and natural gas. The Downstream segment refines crude oil into finished petroleum products; markets and supplies refined products; and engages in trading operations.
Summary
Investors in APA Corporation experienced a slight 0.50% increase in stock price on Friday. Analysts are speculating that the company’s current trajectory could continue to show positive growth and may be a prudent investment for those looking to capitalize on the stock’s current momentum. Despite the modest increase in share price, it is important to research the company’s history, financials, and other pertinent information before making any investment decisions.
