APA (APA) Competitors

$30.88
+0.37 (+1.21%)
(As of 05/17/2024 ET)

APA vs. AR, CHK, PR, OVV, RRC, SWN, HESM, MTDR, CHRD, and MRO

Should you be buying APA stock or one of its competitors? The main competitors of APA include Antero Resources (AR), Chesapeake Energy (CHK), Permian Resources (PR), Ovintiv (OVV), Range Resources (RRC), Southwestern Energy (SWN), Hess Midstream (HESM), Matador Resources (MTDR), Chord Energy (CHRD), and Marathon Oil (MRO). These companies are all part of the "crude petroleum & natural gas" industry.

APA vs.

Antero Resources (NYSE:AR) and APA (NASDAQ:APA) are both large-cap oils/energy companies, but which is the superior business? We will compare the two companies based on the strength of their media sentiment, risk, community ranking, institutional ownership, earnings, profitability, dividends, valuation and analyst recommendations.

Antero Resources has a beta of 3.27, indicating that its share price is 227% more volatile than the S&P 500. Comparatively, APA has a beta of 3.29, indicating that its share price is 229% more volatile than the S&P 500.

In the previous week, APA had 20 more articles in the media than Antero Resources. MarketBeat recorded 33 mentions for APA and 13 mentions for Antero Resources. APA's average media sentiment score of 0.71 beat Antero Resources' score of 0.50 indicating that Antero Resources is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Antero Resources
5 Very Positive mention(s)
2 Positive mention(s)
4 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
APA
9 Very Positive mention(s)
2 Positive mention(s)
7 Neutral mention(s)
2 Negative mention(s)
2 Very Negative mention(s)
Positive

Antero Resources received 654 more outperform votes than APA when rated by MarketBeat users. Likewise, 65.76% of users gave Antero Resources an outperform vote while only 43.89% of users gave APA an outperform vote.

CompanyUnderperformOutperform
Antero ResourcesOutperform Votes
751
65.76%
Underperform Votes
391
34.24%
APAOutperform Votes
97
43.89%
Underperform Votes
124
56.11%

APA has higher revenue and earnings than Antero Resources. APA is trading at a lower price-to-earnings ratio than Antero Resources, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Antero Resources$4.12B2.64$242.92M$0.20175.00
APA$8.19B1.40$2.86B$8.943.45

Antero Resources presently has a consensus target price of $32.69, indicating a potential downside of 6.59%. APA has a consensus target price of $42.20, indicating a potential upside of 36.66%. Given Antero Resources' higher probable upside, analysts clearly believe APA is more favorable than Antero Resources.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Antero Resources
0 Sell rating(s)
7 Hold rating(s)
5 Buy rating(s)
1 Strong Buy rating(s)
2.54
APA
3 Sell rating(s)
10 Hold rating(s)
5 Buy rating(s)
1 Strong Buy rating(s)
2.21

83.0% of Antero Resources shares are held by institutional investors. Comparatively, 83.0% of APA shares are held by institutional investors. 6.0% of Antero Resources shares are held by insiders. Comparatively, 1.3% of APA shares are held by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company is poised for long-term growth.

APA has a net margin of 34.04% compared to APA's net margin of 1.50%. Antero Resources' return on equity of 45.32% beat APA's return on equity.

Company Net Margins Return on Equity Return on Assets
Antero Resources1.50% 0.18% 0.09%
APA 34.04%45.32%8.87%

Summary

APA beats Antero Resources on 9 of the 17 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding APA and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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APA vs. The Competition

MetricAPACrude petroleum & natural gas IndustryEnergy SectorNASDAQ Exchange
Market Cap$11.46B$9.00B$8.50B$7.96B
Dividend Yield3.28%17.16%11.70%3.91%
P/E Ratio3.4515.6112.1217.70
Price / Sales1.404.9434.9675.92
Price / Cash3.196.8611.5131.88
Price / Book3.142.022.944.76
Net Income$2.86B$1.26B$991.02M$217.17M
7 Day Performance1.65%3.08%1.84%2.90%
1 Month Performance-4.57%-0.14%3.15%6.66%
1 Year Performance-7.57%12.99%7.22%9.89%

APA Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
AR
Antero Resources
3.7283 of 5 stars
$33.95
+1.5%
$32.69
-3.7%
+47.6%$10.55B$4.68B169.75604Insider Selling
CHK
Chesapeake Energy
3.6699 of 5 stars
$90.81
+2.7%
$106.67
+17.5%
+11.5%$11.90B$8.72B12.241,000Short Interest ↑
PR
Permian Resources
4.3155 of 5 stars
$16.81
+0.3%
$19.38
+15.3%
+76.4%$12.97B$3.12B15.28461Insider Selling
Analyst Revision
High Trading Volume
OVV
Ovintiv
4.7648 of 5 stars
$49.78
0.0%
$57.06
+14.6%
+47.1%$13.29B$10.88B6.951,743Analyst Forecast
Insider Selling
Analyst Revision
News Coverage
RRC
Range Resources
4.1344 of 5 stars
$36.53
+2.9%
$36.81
+0.8%
+28.1%$8.86B$3.37B18.54548Positive News
SWN
Southwestern Energy
3.2246 of 5 stars
$7.50
+3.2%
$8.21
+9.6%
+38.9%$8.27B$6.52B-4.311,165Analyst Forecast
News Coverage
Positive News
HESM
Hess Midstream
1.7298 of 5 stars
$35.45
+0.7%
$36.50
+3.0%
+28.6%$8.02B$1.40B16.04196
MTDR
Matador Resources
3.7141 of 5 stars
$63.48
+1.0%
$74.80
+17.8%
+38.9%$7.92B$2.81B8.70395Positive News
CHRD
Chord Energy
2.0795 of 5 stars
$182.37
+0.7%
$195.40
+7.1%
+24.0%$7.60B$3.90B8.56514Analyst Forecast
Short Interest ↑
Analyst Revision
MRO
Marathon Oil
4.9008 of 5 stars
$26.57
+0.0%
$32.71
+23.1%
+13.7%$14.98B$6.70B10.981,681Ex-Dividend
Positive News

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This page (NASDAQ:APA) was last updated on 5/19/2024 by MarketBeat.com Staff

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