tickrz reports
tickrz rank
C
Apache Corp (APA)
Basic Materials | Energy
41.94  -0.64%
FACTOR RANKINGSFACTOR SCREENER 
tickrz RankC / 330Warren Buffett RankD / 402
Pure Value RankB / 215Dividend RankD / 330
Moat RankC / 323Financial Strength RankC / 279
Growth RankD / 486Momentum RankD / 480
APA vs ENERGY SECTOR & S&P 500
VALUATION
APASECTORS&P 500
P/E RATIO213.319.28
EV/EBITDA RATIO12.4917.711.77
P/S RATIO2.82.72.03
P/B RATIO2.362.13.09
QUALITY
RETURN ON EQUITY2.1%0.91%13.82%
RETURN ON CAPITAL1.72%0.63%10.04%
NET MARGIN-25.56%-20.13%9.76%
DIVIDEND ANALYSIS
DIVIDEND YIELD
2.35%
PAYOUT RATIO333.71%
3 YR DIVIDEND GROWTH7.72%
FINANCIAL STRENGTH
PIOTROSKI F SCORE
6 OUT OF 9
DEBT-TO-EQUITY101%
INTEREST COVERAGE-0.35x
CURRENT RATIO1.62
GROWTH
5 YR EPS GROWTH-179.81%
5 YR SPS GROWTH-20.43%
5 YR BPS GROWTH-25.58%
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tickrz Report
tickrz rank C / 330
Apache Corp receives a C ranking in our proprietary ranking system that combines valuation, moat, operational performance, and financial strength. View the Top 50 tickrz ranked stocks here.
value
pure value ranking B / 215Warren Buffett ranking D / 402
Valuation is the most heavily weighted component in our tickrz ranking methodology. Numerous academic and practitioner studies have found that a value approach outperforms the market over the long-run. Apache Corp's valuation score is comprised of a P/B ratio of 2.4x, a P/S ratio of 2.8x, and an EV/EBITDA ratio of 12.5x. Apache Corp ranks 215 out of the S&P 500 constituents on valuation--a relatively average score.Apache Corp ranks 402 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a weak score, meaning it ranks poorly on valuation, moat, volatility, and financial strength factors. If you're looking for undervalued stocks with high moats and strong competitive advantages, Apache Corp is probably not for you.

quality
moat C / 323financial strength C / 279
To calculate a company's Moat Score, we look at its historical earnings growth, historical average return on equity, the volatility of its earnings stream, and also factor in the strength of its balance sheet. Our approach concludes the company's business moat is weak. Its position within the Basic Materials sector appears to be weak. Either the dynamics of its sector place it in a difficult position or management's executition is to blame for its disappointing performance.Apache Corp has a Piotroski F Score of 6 out of 9. The F Score examines changes in profitability, leverage, liquidity, and operating efficiency. Interest coverage of -0.35x, a debt/equity ratio of 101% and a Moat Rank of 323 translate to a weak Financial Strength score.


momentum D / 480
Investment research has shown that stocks with strong performance over the last 6 to 12 months tend to perform better in the medium term than stocks with poor performance over the same period. In fact, the momentum factor is one of the strongest of all the investment factors.The company has seen its stock fall by -29.23% over the last 12 months. This performance is weak compared to other stocks in the S&P 500, earning it a rank of 480. Based on its 12 month stock performance, Apache Corp will not appeal to momentum investors.

yield D / 330
value + yield
Shares currently yield 2.35%. Our dividend ranking approach looks at a company's dividend growth rate, payout ratio, business moat, and valuation. Based on our methodology, Apache Corp ranks 330 among the S&P 500 constituents. Investors looking for undervalued dividend stocks will probably want to look elsewhere.

growth D / 486
A company's growth metrics are less important than its valuation, moat, and financial strength. However, a check on growth can be a good way to avoid companies in secular decline. The company's growth in sales, earnings, and book value places it among the bottom third of S&P500 companies. Its -179.8% 5 year annualized EPS growth, -20.4% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of -25.6% speak to its relatively poor ranking.

Apache Corp (APA)
Basic Materials | Energy
41.94  -0.64%


tickrz rank
C
VALUATION RATIOS
P/E Ratiox
P/B Ratio2.36x
P/S Ratio2.8x
EV/EBITDA Ratio12.49x
DIVIDEND ANALYSIS
DIVIDEND YIELD
2.35%
PAYOUT RATIO333.71%
3 YR DIVIDEND GROWTH7.72%
FINANCIAL STRENGTH
PIOTROSKI F SCORE
6 OUT OF 9
DEBT-TO-EQUITY101%
INTEREST COVERAGE-0.35x
CURRENT RATIO1.62
MOAT
ROE2.1%
ROIC1.72%
Net Margin-25.56%
GROWTH
5 YR EPS GROWTH-179.81%
5 YR SPS GROWTH-20.43%
5 YR BPS GROWTH-25.58%

TICKRZ RANK
Apache Corp receives a C ranking in our proprietary ranking system that combines valuation, moat, operational performance, and financial strength. View the Top 50 tickrz ranked stocks here.

PURE VALUE
Valuation is the most heavily weighted component in our tickrz ranking methodology. Numerous academic and practitioner studies have found that a value approach outperforms the market over the long-run. Apache Corp's valuation score is comprised of a P/B ratio of 2.4x, a P/S ratio of 2.8x, and an EV/EBITDA ratio of 12.5x. Apache Corp ranks 215 out of the S&P 500 constituents on valuation--a relatively average score.

WARREN BUFFETT RANKING
Apache Corp ranks 402 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a weak score, meaning it ranks poorly on valuation, moat, volatility, and financial strength factors. If you're looking for undervalued stocks with high moats and strong competitive advantages, Apache Corp is probably not for you.

MOAT
To calculate a company's Moat Score, we look at its historical earnings growth, historical average return on equity, the volatility of its earnings stream, and also factor in the strength of its balance sheet. Our approach concludes the company's business moat is weak. Its position within the Basic Materials sector appears to be weak. Either the dynamics of its sector place it in a difficult position or management's executition is to blame for its disappointing performance.

FINANCIAL STRENGTH
Apache Corp has a Piotroski F Score of 6 out of 9. The F Score examines changes in profitability, leverage, liquidity, and operating efficiency. Interest coverage of -0.35x, a debt/equity ratio of 101% and a Moat Rank of 323 translate to a weak Financial Strength score.

MOMENTUM
Investment research has shown that stocks with strong performance over the last 6 to 12 months tend to perform better in the medium term than stocks with poor performance over the same period. In fact, the momentum factor is one of the strongest of all the investment factors.The company has seen its stock fall by -29.23% over the last 12 months. This performance is weak compared to other stocks in the S&P 500, earning it a rank of 480. Based on its 12 month stock performance, Apache Corp will not appeal to momentum investors.

VALUE + YIELD
Shares currently yield 2.35%. Our dividend ranking approach looks at a company's dividend growth rate, payout ratio, business moat, and valuation. Based on our methodology, Apache Corp ranks 330 among the S&P 500 constituents. Investors looking for undervalued dividend stocks will probably want to look elsewhere.

GROWTH
A company's growth metrics are less important than its valuation, moat, and financial strength. However, a check on growth can be a good way to avoid companies in secular decline. The company's growth in sales, earnings, and book value places it among the bottom third of S&P500 companies. Its -179.8% 5 year annualized EPS growth, -20.4% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of -25.6% speak to its relatively poor ranking.