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Apache Corp. (NYSE: APA) – Is this large market cap stock undervalued?

Apache Corp. (NYSE: APA), is firmly in the large market cap category with market cap of 24079.39. To be considered a large market cap stock companies have to be valued at more than $10 billion. The current price for Apache Corp. is 62.07 (with a change from open of 0.66%), this in conjunction with a target price of 61.03. Volume today has so far reached 3343594, with an average volume of about 3973.73. The GAP for this stock, is -1.67%.

The P/E ratio is *TBA, bringing the forward P/E to a value of 60.94. The current EPS for Apache Corp., is -35.91, with a EPS growth for this year coming to a value of -495.10%. Performance has been interesting with performance year to date coming to 43.34%.

Looking further into the growth statistics for Apache Corp., EPS is looking like it will grow 247.90% in the next year. Looking even further it is projected to be -14.60%. Quarter over quarter is 75.20% for EPS growth and for sales growth quarter over quarter it is -32.40%. Looking at past EPS growth statistics we see that for the past five years it has been -55.20%. Sales growth for the past five years has in fact been -12.00%.

Looking at the ownership, we see that the insider ownership is at 0.10% and institutional ownership is 96.00%. Shares outstanding is 383.98, while shares float is at a value of 378.28. Float short for Apache Corp. is 5.86% and the short ratio is 5.58.

In terms of debt, long term debt/equity is 1.22, while the total debt/equity comes to 0. The ability to meet these debts, means that the current ratio is 2.1, and the quick ratio is 1.8. The most recent gross margin is 68.50% and their operating margin is *TBA. The profit margin is *TBA.

Apache Corp. has seen returns on assets of -56.60%, and on investment, -137.00%. Return on equity is -200.80%. Price/Earnings to growth ratio is *TBA. Price/Sales ratio is at a value of 4.62, with Price/book ratio coming to 3.33 and Price/cash is 20.05, and finally Price/Free cash Flow is 84.19.

The simple moving averages are 10.29% and 22.82% for 20 day and 200 day simple moving average respectively. For the 52 week high and low the 52 week high is -5.95% and the 52 week low is 94.53%.

Apache Corp. has a dividend yield of 1.59%, with a current price of 62.07. The ability to pay this means the payout ratio is *TBA. This is in an industry, Independent Oil & Gas, with equally high dividends from other companies in this sector, which it is Basic Materials. Apache Corp. is based in USA.

Performance in the Independent Oil & Gas industry means that Apache Corp. has seen performance for the past week of -3.00%, with performance for the month coming to 9.04%. Looking at the data for the quarter it is at a value of 10.75%, and for the half year the performance is 43.75%. Volatility for this week is 2.44% and for the month this is 3.17%.

Disclaimer: Remember there is a risk to your investment, this is not a recommendation, nor personal advice, never invest more than you are able too loose.

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Stephen Butters

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