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APA (APA) Competitors

$30.53
+0.80 (+2.69%)
(As of 05/31/2024 ET)

APA vs. XEC, COG, PE, WPX, CVE, FANG, DVN, EC, CTRA, and EQT

Should you be buying APA stock or one of its competitors? The main competitors of APA include Cimarex Energy (XEC), Cabot Oil & Gas (COG), Parsley Energy (PE), WPX Energy (WPX), Cenovus Energy (CVE), Diamondback Energy (FANG), Devon Energy (DVN), Ecopetrol (EC), Coterra Energy (CTRA), and EQT (EQT). These companies are all part of the "oils/energy" sector.

APA vs.

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

APA pays an annual dividend of $1.00 per share and has a dividend yield of 3.3%. Cimarex Energy pays an annual dividend of $1.08 per share and has a dividend yield of 1.2%. APA pays out 11.2% of its earnings in the form of a dividend. Cimarex Energy pays out 77.7% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. APA is clearly the better dividend stock, given its higher yield and lower payout ratio.

83.0% of APA shares are owned by institutional investors. Comparatively, 91.5% of Cimarex Energy shares are owned by institutional investors. 1.3% of APA shares are owned by company insiders. Comparatively, 2.0% of Cimarex Energy shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock will outperform the market over the long term.

In the previous week, APA had 12 more articles in the media than Cimarex Energy. MarketBeat recorded 12 mentions for APA and 0 mentions for Cimarex Energy. APA's average media sentiment score of 0.24 beat Cimarex Energy's score of 0.00 indicating that APA is being referred to more favorably in the media.

Company Overall Sentiment
APA Neutral
Cimarex Energy Neutral

Cimarex Energy received 847 more outperform votes than APA when rated by MarketBeat users. Likewise, 71.65% of users gave Cimarex Energy an outperform vote while only 43.75% of users gave APA an outperform vote.

CompanyUnderperformOutperform
APAOutperform Votes
98
43.75%
Underperform Votes
126
56.25%
Cimarex EnergyOutperform Votes
945
71.65%
Underperform Votes
374
28.35%

APA presently has a consensus price target of $41.90, suggesting a potential upside of 37.24%. Given APA's higher probable upside, equities research analysts clearly believe APA is more favorable than Cimarex Energy.

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
Cimarex Energy
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

APA has a beta of 3.29, meaning that its share price is 229% more volatile than the S&P 500. Comparatively, Cimarex Energy has a beta of 2.6, meaning that its share price is 160% more volatile than the S&P 500.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
APA$8.19B1.38$2.86B$8.943.41
Cimarex Energy$1.56B5.75-$1.97B$1.3962.73

APA has a net margin of 34.04% compared to Cimarex Energy's net margin of -1.19%. APA's return on equity of 45.32% beat Cimarex Energy's return on equity.

Company Net Margins Return on Equity Return on Assets
APA34.04% 45.32% 8.87%
Cimarex Energy -1.19%34.56%11.61%

Summary

APA beats Cimarex Energy on 14 of the 20 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$11.33B$9.07B$8.49B$7.96B
Dividend Yield3.36%17.04%11.64%4.01%
P/E Ratio3.4116.2611.4318.57
Price / Sales1.384.8977.8491.65
Price / Cash3.106.879.5731.51
Price / Book3.102.003.004.59
Net Income$2.86B$1.26B$976.81M$213.90M
7 Day Performance3.99%4.37%1.53%0.87%
1 Month Performance0.10%5.40%5.80%3.60%
1 Year Performance-4.71%16.64%9.75%7.91%

APA Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
XEC
Cimarex Energy
0 of 5 stars
$87.20
flat
N/AN/A$8.97B$1.56B-256.46747
COG
Cabot Oil & Gas
0 of 5 stars
N/AN/AN/A$8.89B$1.47B28.90503
PE
Parsley Energy
0 of 5 stars
$16.93
flat
N/A+0.0%$6.99B$1.96B-1.72496High Trading Volume
WPX
WPX Energy
0 of 5 stars
$9.43
flat
N/AN/A$5.29B$2.29B-5.97590
CVE
Cenovus Energy
4.1294 of 5 stars
$20.82
+1.1%
$26.67
+28.1%
+26.2%$38.67B$38.67B11.576,925Analyst Upgrade
Short Interest ↑
Positive News
FANG
Diamondback Energy
4.2457 of 5 stars
$199.26
+1.0%
$205.95
+3.4%
+55.6%$35.54B$8.66B11.231,023Insider Selling
High Trading Volume
DVN
Devon Energy
4.5675 of 5 stars
$49.08
+3.1%
$58.83
+19.9%
+4.9%$31.02B$15.26B9.371,900Positive News
High Trading Volume
EC
Ecopetrol
1.0591 of 5 stars
$12.30
+0.2%
$11.27
-8.4%
+30.4%$25.29B$135.64T5.1719,657Analyst Downgrade
News Coverage
CTRA
Coterra Energy
4.4221 of 5 stars
$28.52
+2.7%
$33.73
+18.3%
+24.2%$21.23B$5.91B16.49894Short Interest ↑
High Trading Volume
EQT
EQT
3.4926 of 5 stars
$41.09
-0.3%
$44.94
+9.4%
+17.1%$18.15B$4.54B29.78881Analyst Upgrade
Insider Selling
Short Interest ↑

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This page (NASDAQ:APA) was last updated on 6/2/2024 by MarketBeat.com Staff

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