APA (APA) Competitors

$29.26
+0.08 (+0.27%)
(As of 05/3/2024 ET)

APA vs. AR, RRC, SWN, HESM, MTDR, CHK, CHRD, VNOM, MUR, and PR

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

APA vs.

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

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

Antero Resources received 655 more outperform votes than APA when rated by MarketBeat users. Likewise, 65.82% of users gave Antero Resources an outperform vote while only 44.24% of users gave APA an outperform vote.

CompanyUnderperformOutperform
APAOutperform Votes
96
44.24%
Underperform Votes
121
55.76%
Antero ResourcesOutperform Votes
751
65.82%
Underperform Votes
390
34.18%

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
APA$8.19B1.08$2.86B$8.943.27
Antero Resources$4.12B2.50$242.92M$0.20165.70

In the previous week, APA had 22 more articles in the media than Antero Resources. MarketBeat recorded 43 mentions for APA and 21 mentions for Antero Resources. Antero Resources' average media sentiment score of 0.56 beat APA's score of -0.02 indicating that Antero Resources is being referred to more favorably in the news media.

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

APA presently has a consensus target price of $42.05, suggesting a potential upside of 43.71%. Antero Resources has a consensus target price of $32.08, suggesting a potential downside of 3.21%. Given APA's higher probable upside, research analysts plainly believe APA is more favorable than Antero Resources.

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

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

APA has a net margin of 34.04% compared to Antero Resources' net margin of 1.50%. APA's return on equity of 50.56% beat Antero Resources' return on equity.

Company Net Margins Return on Equity Return on Assets
APA34.04% 50.56% 9.01%
Antero Resources 1.50%0.18%0.09%

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$8.81B$8.98B$8.22B$7.69B
Dividend Yield3.28%17.56%11.63%3.97%
P/E Ratio3.2716.1120.8718.73
Price / Sales1.084.8655.4591.13
Price / Cash3.186.7611.0135.55
Price / Book2.431.913.544.37
Net Income$2.86B$1.28B$1.00B$214.81M
7 Day Performance-9.94%-2.42%-0.02%2.25%
1 Month Performance-17.41%-1.80%-2.12%-2.18%
1 Year Performance-9.30%19.80%10.94%11.32%

APA Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
AR
Antero Resources
3.5813 of 5 stars
$31.01
+2.1%
$30.69
-1.0%
+61.1%$9.41B$4.68B40.27604Analyst Report
Insider Selling
RRC
Range Resources
3.7896 of 5 stars
$36.59
+1.3%
$36.00
-1.6%
+47.1%$8.86B$3.37B10.33548Analyst Report
SWN
Southwestern Energy
3.6988 of 5 stars
$7.39
-0.3%
$8.07
+9.3%
+51.7%$8.13B$6.52B5.241,165Earnings Report
Analyst Revision
News Coverage
HESM
Hess Midstream
2.5972 of 5 stars
$35.32
-0.8%
$35.67
+1.0%
+22.2%$7.99B$1.35B16.90196Positive News
MTDR
Matador Resources
4.0041 of 5 stars
$65.19
+0.8%
$73.90
+13.4%
+46.2%$7.79B$2.81B9.25395
CHK
Chesapeake Energy
3.7435 of 5 stars
$88.53
+0.1%
$103.58
+17.0%
+12.5%$11.58B$8.72B5.261,000Earnings Report
Dividend Increase
Analyst Report
Analyst Revision
CHRD
Chord Energy
2.8358 of 5 stars
$183.12
+0.6%
$191.50
+4.6%
+29.9%$7.61B$3.90B7.78514Upcoming Earnings
Positive News
VNOM
Viper Energy
2.8102 of 5 stars
$39.98
+2.1%
$40.50
+1.3%
+37.1%$7.07B$827.70M14.812,020Dividend Increase
Analyst Report
Analyst Revision
News Coverage
MUR
Murphy Oil
4.6757 of 5 stars
$46.16
+0.2%
$50.64
+9.7%
+29.2%$7.04B$3.46B10.94725Earnings Report
News Coverage
PR
Permian Resources
4.6284 of 5 stars
$17.19
+0.1%
$19.31
+12.3%
+75.4%$13.27B$3.12B14.82461Upcoming Earnings
Positive News

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This page (NASDAQ:APA) was last updated on 5/4/2024 by MarketBeat.com Staff

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