APA vs. TPL: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at APA and TPL, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
| Symbol | APA | TPL |
|---|---|---|
| Company Name | APA Corporation | Texas Pacific Land Corporation |
| Country | United States | United States |
| GICS Sector | Energy | Energy |
| GICS Industry | Oil, Gas & Consumable Fuels | Oil, Gas & Consumable Fuels |
| Market Capitalization | 7.74 billion USD | 20.96 billion USD |
| Exchange | NasdaqGS | NYSE |
| Listing Date | May 15, 1979 | March 17, 1980 |
| Security Type | Common Stock | Common Stock |
Historical Performance
This chart compares the performance of APA and TPL 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 | TPL |
|---|---|---|
| 5-Day Price Return | 6.03% | 2.19% |
| 13-Week Price Return | 29.50% | -32.75% |
| 26-Week Price Return | -8.19% | -35.38% |
| 52-Week Price Return | -22.88% | 10.45% |
| Month-to-Date Return | 12.18% | -5.84% |
| Year-to-Date Return | -6.28% | -17.57% |
| 10-Day Avg. Volume | 6.14M | 0.14M |
| 3-Month Avg. Volume | 7.56M | 0.14M |
| 3-Month Volatility | 42.84% | 37.87% |
| Beta | 1.18 | 1.17 |
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.
TPL
39.47%
Oil, Gas & Consumable Fuels Industry
- Max
- 35.51%
- Q3
- 17.86%
- Median
- 10.69%
- Q1
- 5.71%
- Min
- -8.98%
TPL’s Return on Equity of 39.47% is exceptionally high, placing it well beyond the typical range for the Oil, Gas & Consumable Fuels industry. This demonstrates a superior ability to generate profit from shareholder investments, though it could also be inflated by high financial leverage.
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.
TPL
62.16%
Oil, Gas & Consumable Fuels Industry
- Max
- 44.03%
- Q3
- 20.12%
- Median
- 8.91%
- Q1
- 2.62%
- Min
- -23.39%
TPL’s Net Profit Margin of 62.16% is exceptionally high, placing it well beyond the typical range for the Oil, Gas & Consumable Fuels industry. This demonstrates outstanding operational efficiency and a strong competitive advantage in converting revenue into profit.
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.
TPL
75.88%
Oil, Gas & Consumable Fuels Industry
- Max
- 64.72%
- Q3
- 31.93%
- Median
- 19.14%
- Q1
- 5.67%
- Min
- -27.31%
TPL’s Operating Profit Margin of 75.88% is exceptionally high, placing it well above the typical range for the Oil, Gas & Consumable Fuels industry. This demonstrates outstanding efficiency in managing its core operations, which can be a result of strong pricing power or superior cost control.
Profitability at a Glance
| Symbol | APA | TPL |
|---|---|---|
| Return on Equity (TTM) | 19.89% | 39.47% |
| Return on Assets (TTM) | 5.74% | 35.65% |
| Net Profit Margin (TTM) | 10.75% | 62.16% |
| Operating Profit Margin (TTM) | 23.60% | 75.88% |
| Gross Profit Margin (TTM) | 69.00% | 94.53% |
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.
TPL
14.58
Oil, Gas & Consumable Fuels Industry
- Max
- 2.76
- Q3
- 1.64
- Median
- 1.22
- Q1
- 0.84
- Min
- 0.22
TPL’s Current Ratio of 14.58 is exceptionally high, placing it well outside the typical range for the Oil, Gas & Consumable Fuels industry. This indicates a very strong liquidity position, though such a high ratio may also suggest that the company is not using its assets efficiently to generate profits.
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.
TPL
0.00
Oil, Gas & Consumable Fuels Industry
- Max
- 2.24
- Q3
- 1.06
- Median
- 0.60
- Q1
- 0.24
- Min
- 0.00
Falling into the lower quartile for the Oil, Gas & Consumable Fuels industry, TPL’s Debt-to-Equity Ratio of 0.00 points to a conservative financing strategy. This results in lower financial risk but potentially limits strategic investments compared to more leveraged competitors.
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.
TPL
--
Oil, Gas & Consumable Fuels Industry
- Max
- 54.03
- Q3
- 23.32
- Median
- 7.46
- Q1
- 2.57
- Min
- -19.25
Interest Coverage Ratio data for TPL is currently unavailable.
Financial Strength at a Glance
| Symbol | APA | TPL |
|---|---|---|
| Current Ratio (MRQ) | 0.80 | 14.58 |
| Quick Ratio (MRQ) | 0.61 | 14.38 |
| Debt-to-Equity Ratio (MRQ) | 0.77 | 0.00 |
| Interest Coverage Ratio (TTM) | 5.17 | -- |
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.
TPL
1.77%
Oil, Gas & Consumable Fuels Industry
- Max
- 13.98%
- Q3
- 7.41%
- Median
- 4.36%
- Q1
- 2.84%
- Min
- 0.00%
TPL’s Dividend Yield of 1.77% is in the lower quartile for the Oil, Gas & Consumable Fuels industry. This suggests the company’s strategy likely favors retaining earnings for growth over providing a high dividend income.
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.
TPL
79.64%
Oil, Gas & Consumable Fuels Industry
- Max
- 180.73%
- Q3
- 92.90%
- Median
- 63.90%
- Q1
- 27.41%
- Min
- 0.00%
TPL’s Dividend Payout Ratio of 79.64% 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 | TPL |
|---|---|---|
| Dividend Yield (TTM) | 5.03% | 1.77% |
| Dividend Payout Ratio (TTM) | 21.01% | 79.64% |
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.
TPL
44.90
Oil, Gas & Consumable Fuels Industry
- Max
- 41.71
- Q3
- 21.35
- Median
- 12.26
- Q1
- 7.77
- Min
- 0.00
At 44.90, TPL’s P/E Ratio is exceptionally high, exceeding the typical maximum for the Oil, Gas & Consumable Fuels industry. This suggests the stock may be significantly overvalued compared to its peers and implies high market expectations that could be difficult to meet.
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.
TPL
27.91
Oil, Gas & Consumable Fuels Industry
- Max
- 5.87
- Q3
- 2.89
- Median
- 1.29
- Q1
- 0.54
- Min
- 0.00
With a P/S Ratio of 27.91, TPL trades at a valuation that eclipses even the highest in the Oil, Gas & Consumable Fuels industry. This implies the market has priced in exceptionally optimistic scenarios for future revenue growth, posing considerable valuation risk.
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.
TPL
18.84
Oil, Gas & Consumable Fuels Industry
- Max
- 3.83
- Q3
- 2.12
- Median
- 1.34
- Q1
- 0.91
- Min
- 0.34
At 18.84, TPL’s P/B Ratio is at an extreme premium to the Oil, Gas & Consumable Fuels industry. This signifies that the market’s valuation is heavily reliant on future potential rather than its current net asset value, which can be a high-risk proposition.
Valuation at a Glance
| Symbol | APA | TPL |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 6.73 | 44.90 |
| Price-to-Sales Ratio (TTM) | 0.72 | 27.91 |
| Price-to-Book Ratio (MRQ) | 1.12 | 18.84 |
| Price-to-Free Cash Flow Ratio (TTM) | 1.65 | 80.59 |