APA (APA) Competitors

$32.06
-0.41 (-1.26%)
(As of 04/23/2024 ET)

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

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

APA vs.

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

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

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$8.19B1.18$2.86B$9.283.45
Antero Resources$4.68B2.01$242.92M$0.7740.27

APA currently has a consensus target price of $42.10, suggesting a potential upside of 31.32%. Antero Resources has a consensus target price of $30.69, suggesting a potential downside of 1.02%. Given APA's higher probable upside, equities 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

APA has a net margin of 34.95% compared to Antero Resources' net margin of 5.19%. APA's return on equity of 62.64% beat Antero Resources' return on equity.

Company Net Margins Return on Equity Return on Assets
APA34.95% 62.64% 10.12%
Antero Resources 5.19%2.10%1.09%

In the previous week, APA had 15 more articles in the media than Antero Resources. MarketBeat recorded 35 mentions for APA and 20 mentions for Antero Resources. Antero Resources' average media sentiment score of 0.50 beat APA's score of 0.35 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
8 Very Positive mention(s)
5 Positive mention(s)
11 Neutral mention(s)
5 Negative mention(s)
2 Very Negative mention(s)
Neutral
Antero Resources
6 Very Positive mention(s)
4 Positive mention(s)
4 Neutral mention(s)
3 Negative mention(s)
0 Very Negative mention(s)
Neutral

Antero Resources received 655 more outperform votes than APA when rated by MarketBeat users. Likewise, 65.91% of users gave Antero Resources an outperform vote while only 44.60% of users gave APA an outperform vote.

CompanyUnderperformOutperform
APAOutperform Votes
95
44.60%
Underperform Votes
118
55.40%
Antero ResourcesOutperform Votes
750
65.91%
Underperform Votes
388
34.09%

APA has a beta of 3.27, suggesting that its share price is 227% more volatile than the S&P 500. Comparatively, Antero Resources has a beta of 3.3, suggesting that its share price is 230% more volatile than the S&P 500.

Summary

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

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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$9.65B$9.09B$7.97B$7.48B
Dividend Yield3.09%17.05%11.45%3.98%
P/E Ratio3.457.9819.1619.16
Price / Sales1.184.9351.5984.81
Price / Cash3.386.7711.2627.25
Price / Book2.671.973.434.30
Net Income$2.86B$1.24B$985.09M$213.35M
7 Day Performance-1.35%0.34%0.63%0.71%
1 Month Performance-4.18%5.63%2.56%-4.07%
1 Year Performance-13.89%14.42%4.99%6.39%

APA Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
AR
Antero Resources
3.5581 of 5 stars
$29.12
+0.4%
$30.00
+3.0%
+37.8%$8.84B$4.68B37.82604Upcoming Earnings
Analyst Revision
RRC
Range Resources
3.8463 of 5 stars
$34.94
-0.3%
$35.25
+0.9%
+43.5%$8.46B$3.37B9.87548Earnings Report
Analyst Report
Analyst Revision
News Coverage
CHK
Chesapeake Energy
3.881 of 5 stars
$87.27
-0.3%
$103.58
+18.7%
+9.5%$11.41B$8.72B5.181,000Upcoming Earnings
Positive News
MTDR
Matador Resources
4.0773 of 5 stars
$66.96
-0.9%
$72.50
+8.3%
+32.7%$8.00B$2.81B9.50395Dividend Announcement
Analyst Report
News Coverage
SWN
Southwestern Energy
4.175 of 5 stars
$7.27
-0.5%
$8.11
+11.6%
+48.3%$8.00B$6.52B5.151,165Analyst Report
CHRD
Chord Energy
2.1876 of 5 stars
$184.13
-0.6%
$190.40
+3.4%
+28.8%$7.65B$3.90B7.83514Positive News
MUR
Murphy Oil
4.8054 of 5 stars
$45.95
-1.2%
$48.38
+5.3%
+24.1%$7.01B$3.46B10.89725Analyst Report
VNOM
Viper Energy
2.1307 of 5 stars
$39.41
-1.4%
$39.50
+0.2%
+39.3%$6.97B$827.70M14.602,020Upcoming Earnings
News Coverage
Positive News
PR
Permian Resources
4.6947 of 5 stars
$17.60
-0.5%
$18.77
+6.6%
+64.8%$13.58B$3.12B15.17461Analyst Report
Options Volume
News Coverage
SM
SM Energy
3.5314 of 5 stars
$50.31
-0.2%
$49.29
-2.0%
+82.5%$5.82B$2.37B7.32544Analyst Upgrade

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This page (NASDAQ:APA) was last updated on 4/24/2024 by MarketBeat.com Staff

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