APA
Price
$32.45
Change
+$0.19 (+0.59%)
Updated
Apr 18, 6:59 PM EST
12 days until earnings call
FANG
Price
$199.60
Change
-$1.55 (-0.77%)
Updated
Apr 18, 6:59 PM EST
11 days until earnings call
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Compare predictions APA vs FANG

Header iconAPA vs FANG Comparison
Open Charts APA vs FANGBanner chart's image
APA
Price$32.45
Change+$0.19 (+0.59%)
Volume$3.23M
CapitalizationN/A
Diamondback Energy
Price$199.60
Change-$1.55 (-0.77%)
Volume$504.73K
CapitalizationN/A
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APA vs FANG Comparison Chart

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APADaily Signal changed days agoGain/Loss if shorted
 
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FANGDaily Signal changed days agoGain/Loss if shorted
 
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APA vs. FANG commentary
Apr 19, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is APA is a StrongSell and FANG is a StrongBuy.

COMPARISON
Comparison
Apr 19, 2024
Stock price -- (APA: $32.43 vs. FANG: $199.60)
Brand notoriety: APA and FANG are both notable
Both companies represent the Oil & Gas Production industry
Current volume relative to the 65-day Moving Average: APA: 75% vs. FANG: 63%
Market capitalization -- APA: $10.68B vs. FANG: $35.57B
APA [@Oil & Gas Production] is valued at $10.68B. FANG’s [@Oil & Gas Production] market capitalization is $35.57B. The market cap for tickers in the [@Oil & Gas Production] industry ranges from $151.38B to $0. The average market capitalization across the [@Oil & Gas Production] industry is $3.9B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

APA’s FA Score shows that 2 FA rating(s) are green whileFANG’s FA Score has 3 green FA rating(s).

  • APA’s FA Score: 2 green, 3 red.
  • FANG’s FA Score: 3 green, 2 red.
According to our system of comparison, FANG is a better buy in the long-term than APA.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

APA’s TA Score shows that 5 TA indicator(s) are bullish while FANG’s TA Score has 3 bullish TA indicator(s).

  • APA’s TA Score: 5 bullish, 4 bearish.
  • FANG’s TA Score: 3 bullish, 5 bearish.
According to our system of comparison, APA is a better buy in the short-term than FANG.

Price Growth

APA (@Oil & Gas Production) experienced а -5.73% price change this week, while FANG (@Oil & Gas Production) price change was -4.16% for the same time period.

The average weekly price growth across all stocks in the @Oil & Gas Production industry was +0.06%. For the same industry, the average monthly price growth was +5.93%, and the average quarterly price growth was +48.71%.

Reported Earning Dates

APA is expected to report earnings on Jul 31, 2024.

FANG is expected to report earnings on Jul 29, 2024.

Industries' Descriptions

@Oil & Gas Production (+0.06% weekly)

The oil and gas production segment includes companies that specialize in exploration, development, and production of oil and natural gas. These companies are focused on upstream operations. Companies typically identify deposits, drill wells, and extract raw materials from underground. The industry also includes related services like rig operations, feasibility studies, machinery rentals etc. Several operators in this industry work with various types of contractors such as engineering procurement and construction contractors, as well as with joint-venture partners and oil field service companies. Oil and gas often involves large fixed costs of production; so, declining crude oil prices, for example, is a potential negative for this industry. Conoco Phillips, EOG Resources, Inc. and Pioneer Natural Resources Company are some examples of companies operating in this space.

SUMMARIES
A.I.dvisor published
a Summary for APA with price predictions.
OPEN
A.I.dvisor published
a Summary for FANG with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
FANG($35.6B) has a higher market cap than APA($10.7B). FANG has higher P/E ratio than APA: FANG (11.50) vs APA (3.83). FANG YTD gains are higher at: 30.885 vs. APA (-9.350). FANG has higher annual earnings (EBITDA): 6.17B vs. APA (4.75B). FANG has more cash in the bank: 582M vs. APA (87M). APA has less debt than FANG: APA (5.3B) vs FANG (6.8B). FANG (8.34B) and APA (8.28B) have equivalent revenues.
APAFANGAPA / FANG
Capitalization10.7B35.6B30%
EBITDA4.75B6.17B77%
Gain YTD-9.35030.885-30%
P/E Ratio3.8311.5033%
Revenue8.28B8.34B99%
Total Cash87M582M15%
Total Debt5.3B6.8B78%
FUNDAMENTALS RATINGS
APA vs FANG: Fundamental Ratings
APA
FANG
OUTLOOK RATING
1..100
7582
VALUATION
overvalued / fair valued / undervalued
1..100
33
Fair valued
54
Fair valued
PROFIT vs RISK RATING
1..100
10019
SMR RATING
1..100
1148
PRICE GROWTH RATING
1..100
5910
P/E GROWTH RATING
1..100
5712
SEASONALITY SCORE
1..100
50n/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

APA's Valuation (33) in the Oil And Gas Production industry is in the same range as FANG (54). This means that APA’s stock grew similarly to FANG’s over the last 12 months.

FANG's Profit vs Risk Rating (19) in the Oil And Gas Production industry is significantly better than the same rating for APA (100). This means that FANG’s stock grew significantly faster than APA’s over the last 12 months.

APA's SMR Rating (11) in the Oil And Gas Production industry is somewhat better than the same rating for FANG (48). This means that APA’s stock grew somewhat faster than FANG’s over the last 12 months.

FANG's Price Growth Rating (10) in the Oil And Gas Production industry is somewhat better than the same rating for APA (59). This means that FANG’s stock grew somewhat faster than APA’s over the last 12 months.

FANG's P/E Growth Rating (12) in the Oil And Gas Production industry is somewhat better than the same rating for APA (57). This means that FANG’s stock grew somewhat faster than APA’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
APAFANG
RSI
ODDS (%)
Bearish Trend 2 days ago
86%
Bearish Trend 1 day ago
81%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
79%
Bullish Trend 1 day ago
81%
Momentum
ODDS (%)
Bearish Trend 2 days ago
81%
Bearish Trend 1 day ago
76%
MACD
ODDS (%)
Bearish Trend 2 days ago
75%
Bearish Trend 1 day ago
75%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
78%
Bearish Trend 1 day ago
71%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
75%
Bullish Trend 1 day ago
76%
Advances
ODDS (%)
Bullish Trend 18 days ago
75%
Bullish Trend 18 days ago
76%
Declines
ODDS (%)
Bearish Trend 2 days ago
77%
Bearish Trend 1 day ago
70%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
81%
Bearish Trend 1 day ago
71%
Aroon
ODDS (%)
Bullish Trend 2 days ago
64%
Bullish Trend 1 day ago
74%
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