Anadarko Petroleum Corporation (APC): What’s the Story?

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 $69.69, up from yesterday’s close by 0.71%. 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

Anadarko Petroleum Corporation (APC) currently trades with a market capitalization of $36.10 Billion. That value represents a market adjusting for revenues that have been growing by 4.42 % on a quarterly year/year basis as of the company’s last quarterly report.

You can get a sense of how sustainable that is by a levered free cash flow of -$1.07 Billion over the past twelve months. Generally speaking, earnings are expected to grow in coming quarters. Analysts are forecasting earnings of $0.45 on a per share basis this quarter. Perhaps, that suggests something about why 0.49% of the outstanding share supply is held by institutional investors.

Technical Analysis

As most professionals know, technical analysis can offer critical insights into what smart money and insiders think about a stock’s prospects going forward. Looking at the stock’s movement on the chart, Anadarko Petroleum Corporation recorded a 52-week high of $69.93. It is now trading 0.24000000000001% off that level. The stock is trading $62.83 its 50-day moving average by -6.86%. The stock carved out a 52-week low down at $39.96.

In recent action, Anadarko Petroleum Corporation (APC) has made a move of +8.79% over the past month, which has come on weak relative transaction volume. Over the trailing year, the stock is underperforming the S&P 500 by 15.83, and it’s gotten there by action that has been more volatile on a day-to-day basis than most other stocks on the exchange. In terms of the mechanics underlying that movement, traders will want to note that the stock is trading on a float of 4.35% with $513.27 Million sitting short, betting on future declines. That suggests something of the likelihood of a short squeeze in shares of APC.

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