APA · APA Corporation
Oil-and-gas explorer with Permian, Egypt and Suriname assets
Risiko 6/10 · ELEVATED RISK · oil-price cyclical · $42.77 ▼ 3.19%Von KI geschrieben
Stand der Zahlen: · Quellen: öffentliche Markt-Aggregatoren
Kennzahlen
- Price $42.77
- Market cap $15.0B
- P/E (ttm) 9.02
- Div yield 2.26%
- 52-wk range $21.57 – $45.66
- Index rank #446 / —
Wichtigste Risiken
- Oil-price downturn resets earnings and the dividend math (Shareholders) — HIGH
- Concentration in Egypt exposes cash flow to political shocks (Shareholders) — MED
- Suriname development capex overruns before first oil (Shareholders) — MED
- Long-run demand erosion from the energy transition (Shareholders) — LOW
Fazit
A cheap, well-run bet on the oil price — fine if that's the exposure you want, but the cycle, not management, decides the outcome.
Recherche, keine Anlageberatung.