APA Net Worth
APA Net Worth Breakdown | APA |
APA Net Worth Analysis
APA's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including APA's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of APA's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform APA's net worth analysis. One common approach is to calculate APA's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares APA's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing APA's net worth. This approach calculates the present value of APA's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of APA's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate APA's net worth. This involves comparing APA's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into APA's net worth relative to its peers.
Enterprise Value |
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To determine if APA is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding APA's net worth research are outlined below:
| APA Corporation generated a negative expected return over the last 90 days | |
| Over 87.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from fool.com.au: Invest 20,000 in 2 ASX dividend shares for 1,500 in passive income |
APA uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in APA Corporation. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to APA's 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.
| 21st of February 2024 Upcoming Quarterly Report | View | |
| 1st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 21st of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Know APA's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as APA is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading APA Corporation backward and forwards among themselves. APA's institutional investor refers to the entity that pools money to purchase APA'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.
| 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 |
Follow APA's market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 8.19 B.Market Cap |
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Project APA's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.19 | 0.20 | |
| Return On Capital Employed | 0.41 | 0.43 | |
| Return On Assets | 0.19 | 0.20 | |
| Return On Equity | 1.08 | 1.13 |
When accessing APA's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures APA's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of APA's profitability and make more informed investment decisions.
Please note, the presentation of APA's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, APA's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of APA's management manipulating its earnings.
Evaluate APA's management efficiency
APA Corporation has Return on Asset of 0.0783 % which means that on every $100 spent on assets, it made $0.0783 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.6186 %, implying that it generated $0.6186 on every 100 dollars invested. APA's management efficiency ratios could be used to measure how well APA manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to 0.20. The current year's Return On Capital Employed is expected to grow to 0.43. At present, APA's Total Assets are projected to decrease significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 16.1 B, whereas Non Currrent Assets Other are forecasted to decline to about 388.3 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 11.98 | 18.02 | |
| Tangible Book Value Per Share | 11.98 | 17.65 | |
| Enterprise Value Over EBITDA | 3.26 | 6.30 | |
| Price Book Value Ratio | 4.16 | 4.37 | |
| Enterprise Value Multiple | 3.26 | 6.30 | |
| Price Fair Value | 4.16 | 4.37 | |
| Enterprise Value | 21.7 B | 22.8 B |
Effective leadership at APA drives its competitive edge in the market. Our analysis focuses on how this translates to financial performance and stock value.
Enterprise Value Revenue 1.5876 | Revenue 9 B | Quarterly Revenue Growth 0.104 | Revenue Per Share 26.553 | Return On Equity 0.6186 |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific APA insiders, such as employees or executives, is commonly permitted as long as it does not rely on APA'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 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.
Weaving Anya over a month ago Acquisition by Weaving Anya of 2044 shares of APA subject to Rule 16b-3 | ||
Mckay Lamar over three months ago Acquisition by Mckay Lamar of 2181 shares of APA subject to Rule 16b-3 | ||
Mckay Lamar over three months ago Disposition of 2547 shares by Mckay Lamar of APA subject to Rule 16b-3 | ||
Daniel Rabun over three months ago Acquisition by Daniel Rabun of 617 shares of APA subject to Rule 16b-3 | ||
Annell Bay over six months ago Acquisition by Annell Bay of 646 shares of APA subject to Rule 16b-3 | ||
Stephen Riney over six months ago Disposition of 86600 shares by Stephen Riney of APA at 35.88 subject to Rule 16b-3 | ||
Voytovich Thomas E over a year ago Exercise or conversion by Voytovich Thomas E of 4842 shares of APA subject to Rule 16b-3 |
APA Corporate Filings
13A | 14th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
F4 | 12th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 7th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F3 | 30th of October 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
APA Earnings per Share Projection vs Actual
APA Corporate Directors
| Amy Nelson | Independent Director | Profile | |
| Daniel Rabun | Independent Director | Profile | |
| Juliet Ellis | Independent Director | Profile | |
| Chansoo Joung | Independent Director | Profile |
Already Invested in APA Corporation?
The danger of trading APA Corporation is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of APA is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than APA. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile APA Corporation is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Trending Equities to better understand how to build diversified portfolios, which includes a position in APA Corporation. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
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.