Large gap with delayed quotes
|
Last quote
08/30/2025
-
02:00:00
|
Bid
08/29/2025 -
21:59:59
|
Bid Volume |
Ask
08/29/2025 -
21:59:59
|
Ask Volume |
|---|---|---|---|---|
|
23.22
+0.24
(
+1.04% )
|
23.22
|
10,600 |
23.23
|
2,200 |
Analysis date: 29.08.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 03.06.2025.
Interest
Very strong
Very strong
Four stars since 15.08.2025.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 30.05.2025 at a price of 17.01.
Evaluation
Strongly undervalued
Strongly undervalued
Based on its growth potential and our own criteria, we believe the share price is currently undervalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 03.06.2025.
4wk Rel Perf
16.59%
16.59%
The four-week dividend-adjusted overperformance versus SP500 is 16.59%.
Sensibility
High
High
High, no change over 1 year.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by 0.09%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 4.12%.
Mkt Cap in $bn
8.31
8.31
With a market capitalization >$8bn, APA is considered a large-cap stock.
G/PE Ratio
1.51
1.51
A "Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings" ratio higher than 1.5 indicates that the stock's price presents a discount to growth >40% in this case.
LT P/E
5.42
5.42
The estimated PE is for the year 2027.
LT Growth
3.89%
3.89%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
23
23
Over the last seven weeks, an average of 23 analysts provided earnings per share estimates.
Dividend Yield
4.31%
4.31%
The twelve month estimated dividend yield represents 23.32% of earnings forecasts.
Beta
127
127
For 1% of index variation, the stock varies on average by 1.27%.
Correlation
0.47
0.47
47.15% of stock movements are explained by index variations.
Value at Risk
8.70
8.70
The value at risk is estimated at USD 8.70. The risk is therefore 37.46%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
02.01.2002
02.01.2002