APA vs. FANG: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at APA and FANG, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
| Symbol | APA | FANG |
|---|---|---|
| Company Name | APA Corporation | Diamondback Energy, Inc. |
| Country | United States | United States |
| GICS Sector | Energy | Energy |
| GICS Industry | Oil, Gas & Consumable Fuels | Oil, Gas & Consumable Fuels |
| Market Capitalization | 7.28 billion USD | 39.91 billion USD |
| Exchange | NasdaqGS | NasdaqGS |
| Listing Date | May 15, 1979 | October 12, 2012 |
| Security Type | Common Stock | Common Stock |
Historical Performance
This chart compares the performance of APA and FANG by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.
Historical Performance at a Glance
| Symbol | APA | FANG |
|---|---|---|
| 5-Day Price Return | -1.56% | -2.06% |
| 13-Week Price Return | 15.07% | -1.06% |
| 26-Week Price Return | -9.52% | -11.72% |
| 52-Week Price Return | -30.80% | -29.60% |
| Month-to-Date Return | 4.92% | -7.26% |
| Year-to-Date Return | -12.34% | -15.85% |
| 10-Day Avg. Volume | 8.76M | 1.91M |
| 3-Month Avg. Volume | 7.89M | 2.25M |
| 3-Month Volatility | 42.07% | 30.23% |
| Beta | 1.17 | 1.04 |
Profitability
Return on Equity (TTM)
APA
19.89%
Oil, Gas & Consumable Fuels Industry
- Max
- 35.51%
- Q3
- 17.86%
- Median
- 10.69%
- Q1
- 5.71%
- Min
- -8.98%
In the upper quartile for the Oil, Gas & Consumable Fuels industry, APA’s Return on Equity of 19.89% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.
FANG
10.06%
Oil, Gas & Consumable Fuels Industry
- Max
- 35.51%
- Q3
- 17.86%
- Median
- 10.69%
- Q1
- 5.71%
- Min
- -8.98%
FANG’s Return on Equity of 10.06% is on par with the norm for the Oil, Gas & Consumable Fuels industry, indicating its profitability relative to shareholder equity is typical for the sector.
Net Profit Margin (TTM)
APA
10.75%
Oil, Gas & Consumable Fuels Industry
- Max
- 44.03%
- Q3
- 20.12%
- Median
- 8.91%
- Q1
- 2.62%
- Min
- -23.39%
APA’s Net Profit Margin of 10.75% is aligned with the median group of its peers in the Oil, Gas & Consumable Fuels industry. This indicates its ability to convert revenue into profit is typical for the sector.
FANG
27.25%
Oil, Gas & Consumable Fuels Industry
- Max
- 44.03%
- Q3
- 20.12%
- Median
- 8.91%
- Q1
- 2.62%
- Min
- -23.39%
A Net Profit Margin of 27.25% places FANG in the upper quartile for the Oil, Gas & Consumable Fuels industry, signifying strong profitability and more effective cost management than most of its peers.
Operating Profit Margin (TTM)
APA
23.60%
Oil, Gas & Consumable Fuels Industry
- Max
- 64.72%
- Q3
- 31.93%
- Median
- 19.14%
- Q1
- 5.67%
- Min
- -27.31%
APA’s Operating Profit Margin of 23.60% is around the midpoint for the Oil, Gas & Consumable Fuels industry, indicating that its efficiency in managing core business operations is typical for the sector.
FANG
35.43%
Oil, Gas & Consumable Fuels Industry
- Max
- 64.72%
- Q3
- 31.93%
- Median
- 19.14%
- Q1
- 5.67%
- Min
- -27.31%
An Operating Profit Margin of 35.43% places FANG in the upper quartile for the Oil, Gas & Consumable Fuels industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.
Profitability at a Glance
| Symbol | APA | FANG |
|---|---|---|
| Return on Equity (TTM) | 19.89% | 10.06% |
| Return on Assets (TTM) | 5.74% | 5.58% |
| Net Profit Margin (TTM) | 10.75% | 27.25% |
| Operating Profit Margin (TTM) | 23.60% | 35.43% |
| Gross Profit Margin (TTM) | 69.00% | 70.77% |
Financial Strength
Current Ratio (MRQ)
APA
0.80
Oil, Gas & Consumable Fuels Industry
- Max
- 2.76
- Q3
- 1.64
- Median
- 1.22
- Q1
- 0.84
- Min
- 0.22
APA’s Current Ratio of 0.80 falls into the lower quartile for the Oil, Gas & Consumable Fuels industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.
FANG
0.55
Oil, Gas & Consumable Fuels Industry
- Max
- 2.76
- Q3
- 1.64
- Median
- 1.22
- Q1
- 0.84
- Min
- 0.22
FANG’s Current Ratio of 0.55 falls into the lower quartile for the Oil, Gas & Consumable Fuels industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.
Debt-to-Equity Ratio (MRQ)
APA
0.77
Oil, Gas & Consumable Fuels Industry
- Max
- 2.24
- Q3
- 1.06
- Median
- 0.60
- Q1
- 0.24
- Min
- 0.00
APA’s Debt-to-Equity Ratio of 0.77 is typical for the Oil, Gas & Consumable Fuels industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.
FANG
0.39
Oil, Gas & Consumable Fuels Industry
- Max
- 2.24
- Q3
- 1.06
- Median
- 0.60
- Q1
- 0.24
- Min
- 0.00
FANG’s Debt-to-Equity Ratio of 0.39 is typical for the Oil, Gas & Consumable Fuels industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.
Interest Coverage Ratio (TTM)
APA
5.17
Oil, Gas & Consumable Fuels Industry
- Max
- 54.03
- Q3
- 23.32
- Median
- 7.46
- Q1
- 2.57
- Min
- -19.25
APA’s Interest Coverage Ratio of 5.17 is positioned comfortably within the norm for the Oil, Gas & Consumable Fuels industry, indicating a standard and healthy capacity to cover its interest payments.
FANG
12.06
Oil, Gas & Consumable Fuels Industry
- Max
- 54.03
- Q3
- 23.32
- Median
- 7.46
- Q1
- 2.57
- Min
- -19.25
FANG’s Interest Coverage Ratio of 12.06 is positioned comfortably within the norm for the Oil, Gas & Consumable Fuels industry, indicating a standard and healthy capacity to cover its interest payments.
Financial Strength at a Glance
| Symbol | APA | FANG |
|---|---|---|
| Current Ratio (MRQ) | 0.80 | 0.55 |
| Quick Ratio (MRQ) | 0.61 | 0.50 |
| Debt-to-Equity Ratio (MRQ) | 0.77 | 0.39 |
| Interest Coverage Ratio (TTM) | 5.17 | 12.06 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
APA
5.03%
Oil, Gas & Consumable Fuels Industry
- Max
- 13.98%
- Q3
- 7.41%
- Median
- 4.36%
- Q1
- 2.84%
- Min
- 0.00%
APA’s Dividend Yield of 5.03% is consistent with its peers in the Oil, Gas & Consumable Fuels industry, providing a dividend return that is standard for its sector.
FANG
3.13%
Oil, Gas & Consumable Fuels Industry
- Max
- 13.98%
- Q3
- 7.41%
- Median
- 4.36%
- Q1
- 2.84%
- Min
- 0.00%
FANG’s Dividend Yield of 3.13% is consistent with its peers in the Oil, Gas & Consumable Fuels industry, providing a dividend return that is standard for its sector.
Dividend Payout Ratio (TTM)
APA
21.01%
Oil, Gas & Consumable Fuels Industry
- Max
- 180.73%
- Q3
- 92.90%
- Median
- 63.90%
- Q1
- 27.41%
- Min
- 0.00%
APA’s Dividend Payout Ratio of 21.01% is in the lower quartile for the Oil, Gas & Consumable Fuels industry. This suggests a conservative dividend policy, with a strategic focus on reinvesting profits for future growth.
FANG
32.81%
Oil, Gas & Consumable Fuels Industry
- Max
- 180.73%
- Q3
- 92.90%
- Median
- 63.90%
- Q1
- 27.41%
- Min
- 0.00%
FANG’s Dividend Payout Ratio of 32.81% is within the typical range for the Oil, Gas & Consumable Fuels industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
Dividend at a Glance
| Symbol | APA | FANG |
|---|---|---|
| Dividend Yield (TTM) | 5.03% | 3.13% |
| Dividend Payout Ratio (TTM) | 21.01% | 32.81% |
Valuation
Price-to-Earnings Ratio (TTM)
APA
6.73
Oil, Gas & Consumable Fuels Industry
- Max
- 41.71
- Q3
- 21.35
- Median
- 12.26
- Q1
- 7.77
- Min
- 0.00
In the lower quartile for the Oil, Gas & Consumable Fuels industry, APA’s P/E Ratio of 6.73 suggests the stock may be undervalued compared to its peers, potentially presenting an attractive entry point for investors.
FANG
10.48
Oil, Gas & Consumable Fuels Industry
- Max
- 41.71
- Q3
- 21.35
- Median
- 12.26
- Q1
- 7.77
- Min
- 0.00
FANG’s P/E Ratio of 10.48 is within the middle range for the Oil, Gas & Consumable Fuels industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.
Price-to-Sales Ratio (TTM)
APA
0.72
Oil, Gas & Consumable Fuels Industry
- Max
- 5.87
- Q3
- 2.89
- Median
- 1.29
- Q1
- 0.54
- Min
- 0.00
APA’s P/S Ratio of 0.72 aligns with the market consensus for the Oil, Gas & Consumable Fuels industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.
FANG
2.86
Oil, Gas & Consumable Fuels Industry
- Max
- 5.87
- Q3
- 2.89
- Median
- 1.29
- Q1
- 0.54
- Min
- 0.00
FANG’s P/S Ratio of 2.86 aligns with the market consensus for the Oil, Gas & Consumable Fuels industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.
Price-to-Book Ratio (MRQ)
APA
1.12
Oil, Gas & Consumable Fuels Industry
- Max
- 3.83
- Q3
- 2.12
- Median
- 1.34
- Q1
- 0.91
- Min
- 0.34
APA’s P/B Ratio of 1.12 is within the conventional range for the Oil, Gas & Consumable Fuels industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.
FANG
1.03
Oil, Gas & Consumable Fuels Industry
- Max
- 3.83
- Q3
- 2.12
- Median
- 1.34
- Q1
- 0.91
- Min
- 0.34
FANG’s P/B Ratio of 1.03 is within the conventional range for the Oil, Gas & Consumable Fuels industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.
Valuation at a Glance
| Symbol | APA | FANG |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 6.73 | 10.48 |
| Price-to-Sales Ratio (TTM) | 0.72 | 2.86 |
| Price-to-Book Ratio (MRQ) | 1.12 | 1.03 |
| Price-to-Free Cash Flow Ratio (TTM) | 1.65 | 20.25 |