APA vs EXE: stock comparison and AI forecast
Apa Corp (APA) and Expand Energy Corp (EXE) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
APA Apa Corp
- Price
- $44.63 +23.2% · 6M
- Market Cap
- $15.64B
- P/E Ratio
- 6.3x
- Size
- large-cap
- AI Forecast
EXE Expand Energy Corp
- Price
- $84.60 -13.2% · 6M
- Market Cap
- $20.15B
- P/E Ratio
- 7.3x
- Size
- large-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- EXE is 1.3 times larger than APA by market capitalization ($20.15B against $15.64B).
- APA trades at 6.3 times trailing earnings, EXE at 7.3 times.
- Over the last six months APA returned +23.2% and EXE -13.2%.
- EXE yields 2.72% in dividends and APA 2.25%.
- Both companies share the SEC industry classification Crude Petroleum & Natural Gas.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | APA | EXE |
|---|---|---|
| Market Cap | $15.64B | $20.15B |
| P/E Ratio | 6.27x | 7.30x |
| P/B Ratio | 2.18x | – |
| Dividend Yield | 2.25% | 2.72% |
| EPS | $7.12 | $11.59 |
| Book Value/Share | $20.51 | – |
| Revenue/Share | – | $58.43 |
| FCF/Share | – | $10.88 |
Profitability & Margins
| Metric | APA | EXE |
|---|---|---|
| ROE | 30.2% | – |
| ROA | 12.1% | – |
| ROIC | 28.8% | – |
| Operating Margin | – | 55.1% |
| EBT Margin | – | 53.3% |
| Tax Rate | 29.7% | 20.3% |
Financial Health
| Metric | APA | EXE |
|---|---|---|
| Current Ratio | 0.85x | 0.90x |
| Quick Ratio | 0.72x | 0.85x |
| D/E Ratio | 1.36x | – |
| Financial Leverage | 2.49x | – |
| Interest Coverage | 23.0x | 3.1x |
| Working Capital | -$417M | -$330M |
Cash Flow
| Metric | APA | EXE |
|---|---|---|
| Operating Cash Flow | $4.44B | $5.63B |
| Free Cash Flow | – | $2.59B |
| Capital Spending | – | -$3.04B |
| OCF Growth YoY | -6.9% | 40.7% |
| FCF Growth YoY | – | 76.3% |
| FCF/Sales | – | 18.6% |
| CapEx/Sales | – | 21.8% |
Operational Efficiency
| Metric | APA | EXE |
|---|---|---|
| Receivables Turnover | – | 10.0x |
| Inventory Turnover | 2.1x | – |
| Fixed Assets Turnover | – | 0.6x |
| Days Sales Outstanding | – | 36 days |
| Days Inventory | 172 days | – |
| Payables Period | 444 days | – |
Income Statement
| Metric | APA | EXE |
|---|---|---|
| Total Revenue | – | $13.91B |
| Operating Income | $4.37B | $3.58B |
| Net Income | $2.17B | – |
| Cost of Goods Sold | $728M | – |
Dividend & Shareholder Information
| Metric | APA | EXE |
|---|---|---|
| Dividends Per Share | $1.00 | $2.30 |
| Payout Ratio | 14.0% | 19.8% |
| Shares Outstanding | 350M | 238M |
| Net Income Growth | 43.8% | – |
| EPS Growth | 95.1% | 254.4% |
APA vs EXE: stock comparison and AI forecast
Which is bigger, APA or EXE?
EXE is 1.3 times larger than APA by market capitalization ($20.15B against $15.64B).
Which is cheaper on earnings, APA or EXE?
APA trades at 6.3 times trailing earnings, EXE at 7.3 times.
Which stock performed better over the last six months, APA or EXE?
Over the last six months APA returned +23.2% and EXE -13.2%.
Which one does Intratio's AI model rank higher, APA or EXE?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.