APA vs OVV: stock comparison and AI forecast
Apa Corp (APA) and Ovintiv Inc. (OVV) 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
OVV Ovintiv Inc.
- Price
- $60.91 +4.5% · 6M
- Market Cap
- $16.78B
- P/E Ratio
- 9.8x
- 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
- APA and OVV have similar market capitalizations ($15.64B and $16.78B).
- APA trades at 6.3 times trailing earnings, OVV at 9.8 times.
- Over the last six months APA returned +23.2% and OVV +4.5%.
- APA carries 1.36 times debt per unit of equity, against 0.69 times for OVV.
- APA yields 2.25% in dividends and OVV 1.94%.
- Both companies share the SEC industry classification Crude Petroleum & Natural Gas.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | APA | OVV |
|---|---|---|
| Market Cap | $15.64B | $16.78B |
| P/E Ratio | 6.27x | 9.82x |
| P/B Ratio | 2.18x | 1.45x |
| Dividend Yield | 2.25% | 1.94% |
| EPS | $7.12 | $6.20 |
| Book Value/Share | $20.51 | $42.12 |
| Revenue/Share | – | $37.36 |
| FCF/Share | – | $9.09 |
Profitability & Margins
| Metric | APA | OVV |
|---|---|---|
| ROE | 30.2% | 11.4% |
| ROA | 12.1% | 6.7% |
| ROIC | 28.8% | 9.0% |
| Gross Margin | – | 100.0% |
| Operating Margin | – | 15.1% |
| Net Margin | – | 12.8% |
| EBT Margin | – | 8.6% |
| Tax Rate | 29.7% | -48.8% |
Financial Health
| Metric | APA | OVV |
|---|---|---|
| Current Ratio | 0.85x | 0.84x |
| Quick Ratio | 0.72x | – |
| D/E Ratio | 1.36x | 0.69x |
| Financial Leverage | 2.49x | 1.69x |
| Interest Coverage | 23.0x | 11.7x |
| Working Capital | -$417M | -$365M |
Cash Flow
| Metric | APA | OVV |
|---|---|---|
| Operating Cash Flow | $4.44B | $4.71B |
| Free Cash Flow | – | $2.50B |
| Capital Spending | – | -$2.21B |
| OCF Growth YoY | -6.9% | 26.7% |
| FCF Growth YoY | – | 68.8% |
| FCF/Sales | – | 24.3% |
| CapEx/Sales | – | 21.4% |
Operational Efficiency
| Metric | APA | OVV |
|---|---|---|
| Asset Turnover | – | 0.53x |
| Inventory Turnover | 2.1x | – |
| Fixed Assets Turnover | – | 0.8x |
| Days Inventory | 172 days | – |
| Payables Period | 444 days | – |
Income Statement
| Metric | APA | OVV |
|---|---|---|
| Total Revenue | – | $10.29B |
| Operating Income | $4.37B | $1.55B |
| Net Income | $2.17B | $1.32B |
| Cost of Goods Sold | $728M | $0.00M |
Dividend & Shareholder Information
| Metric | APA | OVV |
|---|---|---|
| Dividends Per Share | $1.00 | $1.18 |
| Payout Ratio | 14.0% | 19.0% |
| Shares Outstanding | 350M | 276M |
| Net Income Growth | 43.8% | 459.8% |
| EPS Growth | 95.1% | 1671.4% |
APA vs OVV: stock comparison and AI forecast
Which is bigger, APA or OVV?
APA and OVV have similar market capitalizations ($15.64B and $16.78B).
Which is cheaper on earnings, APA or OVV?
APA trades at 6.3 times trailing earnings, OVV at 9.8 times.
Which stock performed better over the last six months, APA or OVV?
Over the last six months APA returned +23.2% and OVV +4.5%.
Which one does Intratio's AI model rank higher, APA or OVV?
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.