The Case for and Against Anadarko Petroleum Corporation (APC)

Anadarko Petroleum Corporation (APC) is an interesting player in the Basic Materials space, with a focus on Independent Oil & Gas. The stock has been active on the tape, currently trading at $44.73, up from yesterday’s close by 0.63%. Given the stock’s recent action, it seemed like a good time to take a closer look at the company’s recent data.

Fundamental Analysis

It’s important to get a feel for how any stock is actually valued on the market based on its core numbers. Anadarko Petroleum Corporation (APC) currently trades with a market capitalization of $24.91 Billion. That value represents a market adjusting for revenues that have been growing by 125.03 % on a quarterly year/year basis as of the company’s last quarterly report.

The balance sheet health of any company plays a key role in its ability to meet its obligations and maintain the faith of its investment base. For APC, the company currently has $5.83 Billion of cash on the books, which is offset by $42 Million current liabilities. You can get a sense of how sustainable that is by a levered free cash flow of $583 Million over the past twelve months. Generally speaking, earnings are expected to grow in coming quarters. Analysts are forecasting earnings of $-0.27 on a per share basis this quarter. Perhaps, that suggests something about why 86.50% of the outstanding share supply is held by institutional investors.

Technical Analysis

We’ve taken a serious look at this stock from a fundamental perspective, but the tale of the tape may offer more hints about what lies under the surface. Looking at the stock’s movement on the chart, Anadarko Petroleum Corporation recorded a 52-week high of $73.33. It is now trading 28.6% off that level. The stock is trading $48.41 its 50-day moving average by 3.68%. The stock carved out a 52-week low down at $42.58.

In recent action, Anadarko Petroleum Corporation (APC) has made a move of -2.99% over the past month, which has come on…

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