Apa Corporation Stock Total Asset
APA Stock | USD 22.44 0.31 1.40% |
APA Corporation fundamentals help investors to digest information that contributes to APA's financial success or failures. It also enables traders to predict the movement of APA Stock. The fundamental analysis module provides a way to measure APA's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to APA stock.
Last Reported | Projected for Next Year | ||
Total Assets | 15.2 B | 18.2 B |
APA | Total Asset |
APA Corporation Company Total Asset Analysis
APA's Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
Current APA Total Asset | 15.24 B |
Most of APA's fundamental indicators, such as Total Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, APA Corporation is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
APA Total Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for APA is extremely important. It helps to project a fair market value of APA Stock properly, considering its historical fundamentals such as Total Asset. Since APA's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of APA's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of APA's interrelated accounts and indicators.
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APA Total Asset Historical Pattern
Today, most investors in APA Stock are looking for potential investment opportunities by analyzing not only static indicators but also various APA's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total asset growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of APA total asset as a starting point in their analysis.
APA Total Asset |
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Total Asset is typically divided on the balance sheet on current asset and long-term asset. Long-term is the value of company property and other capital assets that are expected to be useable for more than one year. Long term assets are reported net of depreciation. On the other hand current assets are assets that are expected to be sold or converted to cash as part of normal business operation.
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APA Total Assets
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Based on the latest financial disclosure, APA Corporation has a Total Asset of 15.24 B. This is 57.07% lower than that of the Oil, Gas & Consumable Fuels sector and 30.27% lower than that of the Energy industry. The total asset for all United States stocks is 48.27% higher than that of the company.
APA Total Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses APA's direct or indirect competition against its Total Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of APA could also be used in its relative valuation, which is a method of valuing APA by comparing valuation metrics of similar companies.APA is currently under evaluation in total asset category among its peers.
APA ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, APA's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to APA's managers, analysts, and investors.Environmental | Governance | Social |
APA Institutional Holders
Institutional Holdings refers to the ownership stake in APA that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of APA's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing APA's value.Shares | Dimensional Fund Advisors, Inc. | 2024-09-30 | 4.6 M | Ubs Asset Mgmt Americas Inc | 2024-09-30 | 4.1 M | Bank Of America Corp | 2024-06-30 | 3.9 M | Northern Trust Corp | 2024-09-30 | 3.8 M | Bank Of New York Mellon Corp | 2024-06-30 | 3.4 M | Point72 Asset Management, L.p. | 2024-06-30 | 2.7 M | Lsv Asset Management | 2024-09-30 | 2.6 M | Squarepoint Ops Llc | 2024-06-30 | 2.5 M | Legal & General Group Plc | 2024-06-30 | 2.4 M | Vanguard Group Inc | 2024-09-30 | 48.9 M | Blackrock Inc | 2024-06-30 | 32.1 M |
APA Fundamentals
Return On Equity | 0.62 | ||||
Return On Asset | 0.0783 | ||||
Profit Margin | 0.25 % | ||||
Operating Margin | (0.09) % | ||||
Current Valuation | 14.59 B | ||||
Shares Outstanding | 369.95 M | ||||
Shares Owned By Insiders | 0.40 % | ||||
Shares Owned By Institutions | 86.55 % | ||||
Number Of Shares Shorted | 16.03 M | ||||
Price To Earning | 4.43 X | ||||
Price To Book | 1.60 X | ||||
Price To Sales | 0.93 X | ||||
Revenue | 8.28 B | ||||
Gross Profit | 7.64 B | ||||
EBITDA | 4.98 B | ||||
Net Income | 3.21 B | ||||
Cash And Equivalents | 268 M | ||||
Cash Per Share | 0.83 X | ||||
Total Debt | 5.3 B | ||||
Debt To Equity | 3.64 % | ||||
Current Ratio | 1.05 X | ||||
Book Value Per Share | 13.82 X | ||||
Cash Flow From Operations | 3.13 B | ||||
Short Ratio | 2.96 X | ||||
Earnings Per Share | 7.04 X | ||||
Price To Earnings To Growth | 0.17 X | ||||
Target Price | 32.84 | ||||
Number Of Employees | 2.27 K | ||||
Beta | 3.25 | ||||
Market Capitalization | 8.3 B | ||||
Total Asset | 15.24 B | ||||
Retained Earnings | (2.96 B) | ||||
Working Capital | 58 M | ||||
Current Asset | 3.75 B | ||||
Current Liabilities | 1.84 B | ||||
Annual Yield | 0.04 % | ||||
Five Year Return | 2.81 % | ||||
Net Asset | 15.24 B | ||||
Last Dividend Paid | 1.0 |
About APA Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze APA Corporation's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of APA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of APA Corporation based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether APA Corporation offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of APA's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Apa Corporation Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Apa Corporation Stock:Check out APA Piotroski F Score and APA Altman Z Score analysis. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Is Oil & Gas Exploration & Production space 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. If investors know APA 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 listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.186 | Dividend Share 1 | Earnings Share 7.04 | Revenue Per Share 26.553 | Quarterly Revenue Growth 0.104 |
The market value of APA Corporation is measured differently than its book value, which is the value of APA that is recorded on the company's balance sheet. Investors also form their own opinion of APA's value that differs from its market value or its book value, called intrinsic value, which is APA'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's market value can be influenced by many factors that don't directly affect APA'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's value and its price as these two are different measures arrived at by different means. Investors typically determine if APA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, APA'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.