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5-day change | 1st Jan Change | ||
32.21 USD | -0.79% | -0.88% | -10.21% |
03:30pm | US oil and gas M&A hits quarterly record after blockbuster 2023 | RE |
Apr. 22 | Raymond James Adjusts Price Target on APA to $46 From $43 | MT |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- Its low valuation, with P/E ratio at 6.39 and 5.79 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
- The company has a low valuation given the cash flows generated by its activity.
- Growth remains a strong point in this company. In their sales forecast, analysts sound optimistic with regard to sales prospects.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Weaknesses
- With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
- The company's earnings growth outlook lacks momentum and is a weakness.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Oil & Gas Exploration and Production
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-10.21% | 12.05B | C | ||
+8.90% | 299B | A- | ||
+11.76% | 151B | C | ||
+41.69% | 115B | B+ | ||
+21.23% | 82.14B | B | ||
+11.64% | 77.02B | B- | ||
+22.22% | 63.9B | B- | ||
+12.85% | 59.39B | C+ | ||
+8.93% | 47.98B | A- | ||
+31.64% | 36.15B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
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Controversy
Technical analysis
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- Ratings APA Corporation