APA Historical Financial Ratios

APA Stock  USD 30.26  0.34  1.14%   
APA is presently reporting on over 113 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Dividend Yield of 0.0293, PTB Ratio of 4.37 or Days Sales Outstanding of 84.11 will help investors to properly organize and evaluate APA Corporation financial condition quickly.
  
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 tightly coupled with the direction of predictive economic indicators such as signals in american community survey.

About APA Financial Ratios Analysis

APA CorporationFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate APA investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on APA financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across APA history.

APA Financial Ratios Chart

APA Corporation financial ratios usually calculated using numerical values taken directly from APA financial statements such as income statements or balance sheets. They help investors to obtain meaningful information about APA. Most financial ratios help to conduct quantitative analysis to assess vital information about the company's valuation as well as profitability and liquidity indicators such as leverage, growth, profit margins, and different types of rates of return.
At present, APA's Price To Sales Ratio is projected to slightly decrease based on the last few years of reporting. The current year's Dividend Yield is expected to grow to 0.03, whereas Operating Cash Flow Per Share is forecasted to decline to 7.43.
Add Fundamental
Price To Sales RatioDividend Yield
Ptb RatioDays Sales Outstanding
Book Value Per ShareFree Cash Flow Yield
Invested CapitalOperating Cash Flow Per Share
Average PayablesStock Based Compensation To Revenue
Capex To DepreciationPb Ratio
Ev To SalesFree Cash Flow Per Share
RoicInventory Turnover
Net Income Per ShareDays Of Inventory On Hand
Payables TurnoverSales General And Administrative To Revenue
Average InventoryResearch And Ddevelopement To Revenue
Capex To RevenueCash Per Share
PocfratioInterest Coverage
Payout RatioCapex To Operating Cash Flow
Pfcf RatioDays Payables Outstanding
Net Current Asset ValueIncome Quality
RoeTangible Asset Value
Ev To Operating Cash FlowPe Ratio
Return On Tangible AssetsEv To Free Cash Flow
Earnings YieldIntangibles To Total Assets
Net Debt To E B I T D ACurrent Ratio
Tangible Book Value Per ShareReceivables Turnover
Graham NumberShareholders Equity Per Share
Debt To EquityCapex Per Share
Graham Net NetAverage Receivables
Revenue Per ShareInterest Debt Per Share
Debt To AssetsEnterprise Value Over E B I T D A
Short Term Coverage RatiosPrice Earnings Ratio
Operating CyclePrice Book Value Ratio
Price Earnings To Growth RatioDays Of Payables Outstanding
Dividend Payout RatioPrice To Operating Cash Flows Ratio
Price To Free Cash Flows RatioPretax Profit Margin
Ebt Per EbitOperating Profit Margin
Effective Tax RateCompany Equity Multiplier
Long Term Debt To CapitalizationTotal Debt To Capitalization
Return On Capital EmployedDebt Equity Ratio
Ebit Per RevenueQuick Ratio
Dividend Paid And Capex Coverage RatioNet Income Per E B T
Cash RatioCash Conversion Cycle
Operating Cash Flow Sales RatioDays Of Inventory Outstanding
Days Of Sales OutstandingFree Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage RatiosPrice To Book Ratio
Fixed Asset TurnoverCapital Expenditure Coverage Ratio
Price Cash Flow RatioEnterprise Value Multiple
Debt RatioCash Flow To Debt Ratio
Price Sales RatioReturn On Assets
Asset TurnoverNet Profit Margin
Gross Profit MarginPrice Fair Value
Return On Equity

Price To Sales Ratio

Price to Sales Ratio is figured by comparing APA Corporation stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on APA sales, a figure that is much harder to manipulate than other APA Corporation multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company’s stock price to its revenues, calculated by dividing the company’s market cap by its total sales or revenue over a 12-month period.

Dividend Yield

Dividend Yield is APA Corporation dividend as a percentage of APA stock price. APA Corporation dividend yield is a measure of APA stock productivity, which can be interpreted as interest rate earned on an APA investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.

Operating Cash Flow Per Share

A measure of the cash generated from a company's normal business operations per share, indicating how much cash is generated from a company's business operations on a per-share basis.
Most ratios from APA's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into APA Corporation current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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 tightly coupled with the direction of predictive economic indicators such as signals in american community survey.
At present, APA's Price To Sales Ratio is projected to slightly decrease based on the last few years of reporting. The current year's Dividend Yield is expected to grow to 0.03, whereas Operating Cash Flow Per Share is forecasted to decline to 7.43.
 2021 2022 2023 2024 (projected)
Dividend Yield0.0051710.01340.02790.0293
Price To Sales Ratio1.261.41.332.65

APA fundamentals Correlations

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-0.21-0.290.160.37-0.440.03-0.30.670.16-0.280.860.49-0.550.550.3-0.510.94-0.52-0.140.39-0.080.970.280.230.24
0.080.070.94-0.25-0.090.030.110.010.94-0.090.170.090.20.05-0.10.13-0.020.010.04-0.07-0.010.0-0.18-0.08-0.07
-0.15-0.510.08-0.530.9-0.30.11-0.290.08-0.39-0.140.1-0.060.260.33-0.11-0.50.09-0.390.46-0.08-0.26-0.110.420.0
-0.19-0.080.120.27-0.380.670.01-0.290.12-0.140.680.28-0.330.260.28-0.230.75-0.74-0.060.24-0.430.620.320.24-0.2
-0.02-0.041.0-0.29-0.190.160.940.080.12-0.150.30.130.120.1-0.110.070.13-0.07-0.02-0.04-0.070.130.03-0.09-0.12
0.920.12-0.150.26-0.15-0.28-0.09-0.39-0.14-0.15-0.19-0.280.22-0.31-0.160.24-0.10.510.96-0.33-0.18-0.250.26-0.16-0.39
-0.12-0.170.30.06-0.360.860.17-0.140.680.3-0.190.49-0.530.580.44-0.480.84-0.48-0.050.46-0.040.810.250.440.12
-0.17-0.010.130.010.040.490.090.10.280.13-0.280.49-0.740.910.06-0.830.53-0.47-0.150.810.010.580.140.070.1
0.190.10.12-0.19-0.1-0.550.2-0.06-0.330.120.22-0.53-0.74-0.88-0.380.98-0.60.430.17-0.86-0.06-0.7-0.06-0.34-0.24
-0.16-0.190.10.010.220.550.050.260.260.1-0.310.580.91-0.880.26-0.920.53-0.37-0.190.940.070.640.020.270.27
0.0-0.33-0.110.230.320.3-0.10.330.28-0.11-0.160.440.06-0.380.26-0.290.19-0.24-0.130.43-0.080.330.160.990.13
0.180.070.07-0.12-0.14-0.510.13-0.11-0.230.070.24-0.48-0.830.98-0.92-0.29-0.540.40.19-0.89-0.09-0.66-0.01-0.27-0.24
-0.13-0.070.130.44-0.580.94-0.02-0.50.750.13-0.10.840.53-0.60.530.19-0.54-0.550.020.36-0.090.930.340.120.14
0.56-0.1-0.07-0.050.22-0.520.010.09-0.74-0.070.51-0.48-0.470.43-0.37-0.240.4-0.550.5-0.380.02-0.54-0.12-0.21-0.07
0.940.01-0.020.3-0.18-0.140.04-0.39-0.06-0.020.96-0.05-0.150.17-0.19-0.130.190.020.5-0.25-0.25-0.120.33-0.13-0.39
-0.17-0.26-0.04-0.010.460.39-0.070.460.24-0.04-0.330.460.81-0.860.940.43-0.890.36-0.38-0.250.010.510.040.440.24
-0.230.46-0.07-0.14-0.06-0.08-0.01-0.08-0.43-0.07-0.18-0.040.01-0.060.07-0.08-0.09-0.090.02-0.250.01-0.06-0.46-0.070.8
-0.17-0.280.130.41-0.360.970.0-0.260.620.13-0.250.810.58-0.70.640.33-0.660.93-0.54-0.120.51-0.060.290.250.25
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0.0-0.32-0.090.080.370.23-0.080.420.24-0.09-0.160.440.07-0.340.270.99-0.270.12-0.21-0.130.44-0.070.250.140.08
-0.320.11-0.120.220.070.24-0.070.0-0.2-0.12-0.390.120.1-0.240.270.13-0.240.14-0.07-0.390.240.80.25-0.410.08
Click cells to compare fundamentals

APA Account Relationship Matchups

APA fundamentals Accounts

201920202021202220232024 (projected)
Price To Sales Ratio1.531.211.261.41.332.65
Dividend Yield0.0390.02720.0051710.01340.02790.0293
Ptb Ratio2.96(3.27)(6.31)36.644.164.37
Days Sales Outstanding61.3874.7363.7248.3270.9884.11
Book Value Per Share8.63(4.34)(4.26)1.278.6217.14
Free Cash Flow Yield(0.009744)0.0160.240.160.06990.0734
Invested Capital2.63(5.35)(4.71)12.892.02.1
Operating Cash Flow Per Share7.63.679.3514.8910.167.43
Stock Based Compensation To Revenue0.01740.0090190.01970.02740.01010.0132
Capex To Depreciation(1.1)(0.73)(0.82)(1.94)(1.53)(1.61)
Pb Ratio2.96(3.27)(6.31)36.644.164.37
Ev To Sales2.853.132.161.871.963.67
Free Cash Flow Per Share(0.25)0.236.377.672.512.63
Roic(0.24)(0.23)0.180.480.961.0
Inventory Turnover8.837.179.411.298.9412.33
Net Income Per Share(9.77)(12.97)3.0310.869.279.73
Days Of Inventory On Hand41.3350.8738.8432.3440.8138.77
Payables Turnover6.387.956.086.256.164.08
Sales General And Administrative To Revenue0.06430.06540.04710.04360.04240.0666
Cash Per Share0.660.690.810.740.280.27
Pocfratio3.363.862.883.143.535.39
Interest Coverage(4.91)(5.99)3.0410.5520.9321.97
Payout Ratio(0.1)(0.0298)0.04580.05740.110.1
Pfcf Ratio(102.63)62.374.226.0914.3115.03
Days Payables Outstanding57.2245.9160.0358.3859.2756.31
Income Quality(0.78)(0.28)2.661.210.980.93
Roe(1.13)2.99(0.71)8.521.081.13
Ev To Operating Cash Flow4.646.2710.04.945.27.36
Pe Ratio(2.62)(1.09)8.864.33.873.68
Return On Tangible Assets(0.2)(0.38)0.08530.270.190.2
Ev To Free Cash Flow(191.13)161.327.258.1421.0722.13
Earnings Yield(0.38)(0.91)0.110.230.260.27
Intangibles To Total Assets(0.007664)(0.009823)0.004805(0.002966)0.03460.0364
Net Debt To E B I T D A20.2949.192.471.01.061.31
Current Ratio1.061.411.120.931.020.92
Tangible Book Value Per Share11.61(1.71)(1.92)4.0511.9817.62
Receivables Turnover5.954.885.737.555.145.04
Graham Number43.5635.5817.0617.6442.431.84

APA Investors Sentiment

The influence of APA's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in APA. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to APA's public news can be used to forecast risks associated with an investment in APA. The trend in average sentiment can be used to explain how an investor holding APA can time the market purely based on public headlines and social activities around APA Corporation. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
APA's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for APA's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average APA's news discussions. The higher the estimated score, the more favorable is the investor's outlook on APA.

APA Implied Volatility

    
  50.82  
APA's implied volatility exposes the market's sentiment of APA Corporation stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if APA's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that APA stock will not fluctuate a lot when APA's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards APA in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, APA's short interest history, or implied volatility extrapolated from APA options trading.

Pair Trading with APA

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if APA position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in APA will appreciate offsetting losses from the drop in the long position's value.

Moving together with APA Stock

  0.73PR Permian Resources Financial Report 13th of May 2024 PairCorr
  0.84SD SandRidge EnergyPairCorr
  0.72SM SM EnergyPairCorr

Moving against APA Stock

  0.52EP Empire Petroleum Corp TrendingPairCorr
The ability to find closely correlated positions to APA could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace APA when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back APA - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling APA Corporation to buy it.
The correlation of APA is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as APA moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if APA Corporation moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for APA can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
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 tightly coupled with the direction of predictive economic indicators such as signals in american community survey.
You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

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When running APA's price analysis, check to measure APA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy APA is operating at the current time. Most of APA's value examination focuses on studying past and present price action to predict the probability of APA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move APA's price. Additionally, you may evaluate how the addition of APA to your portfolios can decrease your overall portfolio volatility.
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Is APA's industry 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
(0.44)
Dividend Share
1
Earnings Share
8.91
Revenue Per Share
26.437
Quarterly Revenue Growth
(0.01)
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.