APA (APA) Competitors

$32.72
+0.23 (+0.71%)
(As of 04/29/2024 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 compare the two companies based on the strength of their profitability, risk, community ranking, institutional ownership, media sentiment, earnings, valuation, dividends and analyst recommendations.

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

APA has a net margin of 34.95% compared to Antero Resources' net margin of 1.50%. 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 1.50%0.18%0.09%

Antero Resources received 654 more outperform votes than APA when rated by MarketBeat users. Likewise, 65.85% of users gave Antero Resources an outperform vote while only 44.86% of users gave APA an outperform vote.

CompanyUnderperformOutperform
APAOutperform Votes
96
44.86%
Underperform Votes
118
55.14%
Antero ResourcesOutperform Votes
750
65.85%
Underperform Votes
389
34.15%

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$8.28B1.19$2.86B$9.283.53
Antero Resources$4.68B2.28$242.92M$0.20171.50

In the previous week, Antero Resources had 10 more articles in the media than APA. MarketBeat recorded 40 mentions for Antero Resources and 30 mentions for APA. Antero Resources' average media sentiment score of 0.41 beat APA's score of 0.38 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)
6 Positive mention(s)
7 Neutral mention(s)
3 Negative mention(s)
0 Very Negative mention(s)
Neutral
Antero Resources
11 Very Positive mention(s)
6 Positive mention(s)
15 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

APA currently has a consensus target price of $42.25, suggesting a potential upside of 29.13%. Antero Resources has a consensus target price of $30.69, suggesting a potential downside of 10.52%. Given APA's higher probable upside, 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 beta of 3.27, suggesting that its stock price is 227% more volatile than the S&P 500. Comparatively, Antero Resources has a beta of 3.3, suggesting that its stock price is 230% more volatile than the S&P 500.

Summary

Antero Resources beats APA on 10 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$9.85B$9.00B$7.98B$7.59B
Dividend Yield3.09%17.80%11.64%3.95%
P/E Ratio3.538.9614.2315.49
Price / Sales1.194.3292.1388.73
Price / Cash3.396.8811.3427.95
Price / Book2.721.963.464.28
Net Income$2.86B$1.22B$975.34M$213.46M
7 Day Performance2.06%1.36%0.97%0.69%
1 Month Performance-4.83%4.75%1.87%-5.13%
1 Year Performance-11.21%14.38%6.88%7.25%

APA Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
AR
Antero Resources
3.5904 of 5 stars
$31.01
+2.1%
$30.69
-1.0%
+49.2%$9.41B$4.68B40.27604
RRC
Range Resources
3.4026 of 5 stars
$36.59
+1.3%
$36.00
-1.6%
+41.2%$8.86B$3.37B10.33548Earnings Report
SWN
Southwestern Energy
3.6754 of 5 stars
$7.39
-0.3%
$8.07
+9.3%
+49.3%$8.13B$6.52B5.241,165Upcoming Earnings
Analyst Report
Positive News
HESM
Hess Midstream
2.6513 of 5 stars
$35.32
-0.8%
$35.67
+1.0%
+18.9%$7.99B$1.35B16.90196Analyst Report
Short Interest ↑
MTDR
Matador Resources
3.9032 of 5 stars
$65.19
+0.8%
$73.90
+13.4%
+34.9%$7.79B$2.81B9.25395Earnings Report
Analyst Revision
CHK
Chesapeake Energy
3.9475 of 5 stars
$88.53
+0.1%
$103.58
+17.0%
+12.4%$11.58B$8.72B5.261,000Positive News
CHRD
Chord Energy
2.8628 of 5 stars
$183.12
+0.6%
$191.50
+4.6%
+29.5%$7.61B$3.90B7.78514Upcoming Earnings
Analyst Report
Positive News
VNOM
Viper Energy
2.673 of 5 stars
$39.98
+2.1%
$40.50
+1.3%
+34.5%$7.07B$827.70M14.812,020Positive News
MUR
Murphy Oil
4.3266 of 5 stars
$46.16
+0.2%
$50.64
+9.7%
+27.6%$7.04B$3.46B10.94725Upcoming Earnings
Analyst Revision
PR
Permian Resources
4.5986 of 5 stars
$17.19
+0.1%
$19.31
+12.3%
+67.8%$13.27B$3.12B14.82461Upcoming Earnings

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This page (NASDAQ:APA) was last updated on 4/30/2024 by MarketBeat.com Staff

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