APA Corporation (APA) Comparison with companies in other sectors?

APA Corporation has a share price of 360.85M. You can analyze APA Corporation (APA) competitors across different market sectors through stock heatmaps.

What are APA's NET and operating margins?

APA Corporation (APA) operating margin is around 0.32, and net profit margin is approximately 0.10 as of the latest reports.

In what way does APA's earnings per share (EPS) trend reflect its financial momentum?

APA Corporation (APA) EPS is 2.79 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for APA Corporation is 6.85, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for APA Corporation?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for APA Corporation like P/E which is 6.84, P/B which is 1.28, and PEG which is 0.30. Compare them with sector averages to evaluate if the stock is priced fairly.

APA Corporation

APA•NASDAQ

Energy

Oil & Gas Exploration & Production

$19.10

$-0.20(-1.04%)

Fundamental Analysis of APA Corporation (APA)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$2.79

P/E Ratio

6.85

ROE

0.19%

Net Margin

0.10%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$6.89B

Shares OutstandingTotal number of shares issued

$360.85M

Book Value/ShareNet worth per share

$17.76

Revenue/ShareAnnual revenue per share

$28.63

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$2.79

Net MarginNet income as percentage of revenue

9.78%

Operating MarginOperating income as percentage of revenue

32.37%

ROEReturn on shareholders' equity

19.18%

ROAReturn on total assets

5.50%

ROCEReturn on capital employed

21.40%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$3.41

Cash/ShareCash and equivalents per share

$0.18

FCF YieldFree cash flow as percentage of market cap

17.98%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

$1.00

Dividend YieldAnnual dividend as percentage of stock price

5.23%

Financial Ratios Analysis data is not available for APAFinancial Ratios Analysis details for APA are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for APASector Benchmarking details for APA are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for APA Corporation Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of APA Corporation. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account APA Corporation's unique business strengths and challenges.

Key Financial Metrics for APA Corporation

For APA Corporation, essential financial indicators include EPS 2.79, PE 6.85, and ROE 0.19. These key ratios reveal insights into APA Corporation's profitability, valuation, and operational health. Understanding these metrics enables you to compare APA Corporation with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of APA Corporation

Metrics like Net Margin 9.78% and ROA 5.50% shed light on how well APA Corporation is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether APA Corporation can sustain its operations and continue growing in the future.

Valuation and Market Position of APA Corporation

Using ratios such as P/B Ratio 1.28 and PEG Ratio 0.30, investors can assess whether APA Corporation is appropriately valued based on its financials and growth potential. These figures, combined with APA Corporation's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for APA Corporation

Financial health indicators, such as Debt/Equity Ratio 1.01 and Cash Flow $3.41, provide a snapshot of APA Corporation's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like APA Corporation, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for APA Corporation

Investing in APA Corporation based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at APA Corporation focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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