Overview Dividends

(APG) Api - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US00187Y1001

Fire Protection, HVAC Systems, Elevator Services, Utility Maintenance, Industrial Infrastructure

APG EPS (Earnings per Share)

EPS (Earnings per Share) of APG over the last years for every Quarter: "2020-09": 0.39, "2020-12": 0.34, "2021-03": 0.12, "2021-06": 0.31, "2021-09": 0.35, "2021-12": 0.29, "2022-03": 0.23, "2022-06": 0.37, "2022-09": 0.37, "2022-12": 0.36, "2023-03": 0.25, "2023-06": 0.41, "2023-09": 0.48, "2023-12": 0.44, "2024-03": 0.34, "2024-06": 0.49, "2024-09": 0.51, "2024-12": 0.51, "2025-03": 0.37, "2025-06": 0.39, "2025-09": 0.41,
EPS Growth (3Y CAGR): 4.84%
EPS Trend (3Y Correlation): 35.7%

APG Revenue

Revenue of APG over the last years for every Quarter: 2020-09: 958, 2020-12: 882, 2021-03: 803, 2021-06: 978, 2021-09: 1047, 2021-12: 1112, 2022-03: 1471, 2022-06: 1649, 2022-09: 1735, 2022-12: 1703, 2023-03: 1614, 2023-06: 1771, 2023-09: 1784, 2023-12: 1759, 2024-03: 1601, 2024-06: 1730, 2024-09: 1826, 2024-12: 1861, 2025-03: 1719, 2025-06: 1990, 2025-09: 2085,
Revenue Growth (3Y CAGR): 7.64%
Revenue Trend (3Y Correlation): 70.6%
Risk via 10d forecast
Volatility 30.7%
Value at Risk 5%th 45.9%
Reward
Sharpe Ratio 1.40
Alpha Jensen 29.76
Character
Hurst Exponent 0.264
Beta 1.620
Drawdowns 3y
Max DD 21.23%
Mean DD 5.55%

Description: APG Api October 30, 2025

APi Group Corp. (NYSE:APG) delivers integrated safety-and-specialty services across a broad range of built-environment markets. Its portfolio includes fire-protection systems, HVAC, and vertical-transport solutions (elevators/escalators), as well as infrastructure work such as underground utility maintenance, pipeline construction, and integrity management for public- and private-sector clients.

As of FY 2023 the company reported revenue of roughly $2.5 billion and an adjusted EBITDA margin near 13 %, reflecting the high-mix, labor-intensive nature of its contracts. Growth is closely tied to macro-drivers such as U.S. federal and state infrastructure spending (the bipartisan infrastructure law is projected to add $1.2 trillion in projects through 2027) and the ongoing need for compliance-driven fire-safety upgrades in commercial real estate. A recent back-log increase of about 8 % YoY suggests continued demand, but the business remains sensitive to construction-sector cyclicality and labor-cost inflation.

For a deeper, data-rich view of APG’s valuation dynamics, you might explore the analytics platform ValueRay, which aggregates sector-level benchmarks and forward-looking cash-flow models.

APG Stock Overview

Market Cap in USD 15,314m
Sub-Industry Construction & Engineering
IPO / Inception 2020-04-29
Return 12m vs S&P 500 32.2%
Analyst Rating 4.50 of 5

APG Dividends

Currently no dividends paid

APG Growth Ratios

CAGR 44.34%
CAGR/Max DD Calmar Ratio 2.09
CAGR/Mean DD Pain Ratio 7.99
Current Volume 3052k
Average Volume 2256.3k

Piotroski VR‑10 (Strict, 0-10) 5.5

Net Income (263.0m TTM) > 0 and > 6% of Revenue (6% = 459.3m TTM)
FCFTA 0.07 (>2.0%) and ΔFCFTA -0.06pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)
NWC/Revenue 12.74% (prev 13.16%; Δ -0.42pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)
CFO/TA 0.08 (>3.0%) and CFO 660.0m > Net Income 263.0m (YES >=105%, WARN >=100%)
Net Debt (-550.0m) to EBITDA (830.0m) ratio: -0.66 <= 3.0 (WARN <= 3.5)
Current Ratio 1.48 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)
Outstanding Shares last Quarter (429.0m) change vs 12m ago 3.65% (target <= -2.0% for YES)
Gross Margin 31.14% (prev 30.52%; Δ 0.62pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)
Asset Turnover 90.24% (prev 83.88%; Δ 6.36pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)
Interest Coverage Ratio 3.50 (EBITDA TTM 830.0m / Interest Expense TTM 145.0m) >= 6 (WARN >= 3)

Altman Z'' 1.29

(A) 0.11 = (Total Current Assets 3.01b - Total Current Liabilities 2.03b) / Total Assets 8.72b
(B) 0.05 = Retained Earnings (Balance) 420.0m / Total Assets 8.72b
(C) 0.06 = EBIT TTM 507.0m / Avg Total Assets 8.48b
(D) -0.00 = Book Value of Equity -8.00m / Total Liabilities 5.45b
Total Rating: 1.29 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 59.95

1. Piotroski 5.50pt = 0.50
2. FCF Yield 3.87% = 1.94
3. FCF Margin 7.47% = 1.87
4. Debt/Equity 0.00 = 2.50
5. Debt/Ebitda -0.66 = 2.50
6. ROIC - WACC (= -5.71)% = -7.14
7. RoE 8.50% = 0.71
8. Rev. Trend 70.55% = 5.29
9. EPS Trend 35.71% = 1.79

What is the price of APG shares?

As of November 12, 2025, the stock is trading at USD 37.53 with a total of 3,051,992 shares traded.
Over the past week, the price has changed by +5.93%, over one month by +8.59%, over three months by +7.35% and over the past year by +52.69%.

Is Api a good stock to buy?

Neither. Based on ValueRay´s Fundamental Analyses, Api is currently (November 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 59.95 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of APG is around 45.29 USD . This means that APG is currently undervalued and has a potential upside of +20.68% (Margin of Safety).

Is APG a buy, sell or hold?

Api has received a consensus analysts rating of 4.50. Therefore, it is recommended to buy APG.
  • Strong Buy: 6
  • Buy: 3
  • Hold: 1
  • Sell: 0
  • Strong Sell: 0

What are the forecasts/targets for the APG price?

Issuer Target Up/Down from current
Wallstreet Target Price 41.5 10.6%
Analysts Target Price 41.5 10.6%
ValueRay Target Price 52.1 38.8%

APG Fundamental Data Overview November 02, 2025

Market Cap USD = 15.31b (15.31b USD * 1.0 USD.USD)
P/E Trailing = 102.2778
P/E Forward = 21.4133
P/S = 2.0005
P/B = 4.5169
Beta = 1.62
Revenue TTM = 7.66b USD
EBIT TTM = 507.0m USD
EBITDA TTM = 830.0m USD
Long Term Debt = 2.75b USD (from longTermDebt, last fiscal year)
Short Term Debt = 5.00m USD (from shortTermDebt, last quarter)
Debt = 5.00m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -550.0m USD (from netDebt column, last quarter)
Enterprise Value = 14.76b USD (15.31b + Debt 5.00m - CCE 555.0m)
Interest Coverage Ratio = 3.50 (Ebit TTM 507.0m / Interest Expense TTM 145.0m)
FCF Yield = 3.87% (FCF TTM 572.0m / Enterprise Value 14.76b)
FCF Margin = 7.47% (FCF TTM 572.0m / Revenue TTM 7.66b)
Net Margin = 3.44% (Net Income TTM 263.0m / Revenue TTM 7.66b)
Gross Margin = 31.14% ((Revenue TTM 7.66b - Cost of Revenue TTM 5.27b) / Revenue TTM)
Gross Margin QoQ = 31.27% (prev 30.90%)
Tobins Q-Ratio = 1.69 (Enterprise Value 14.76b / Total Assets 8.72b)
Interest Expense / Debt = 680.0% (Interest Expense 34.0m / Debt 5.00m)
Taxrate = 28.46% (37.0m / 130.0m)
NOPAT = 362.7m (EBIT 507.0m * (1 - 28.46%))
Current Ratio = 1.48 (Total Current Assets 3.01b / Total Current Liabilities 2.03b)
Debt / Equity = 0.00 (Debt 5.00m / totalStockholderEquity, last quarter 3.28b)
Debt / EBITDA = -0.66 (Net Debt -550.0m / EBITDA 830.0m)
Debt / FCF = -0.96 (Net Debt -550.0m / FCF TTM 572.0m)
Total Stockholder Equity = 3.10b (last 4 quarters mean from totalStockholderEquity)
RoA = 3.02% (Net Income 263.0m / Total Assets 8.72b)
RoE = 8.50% (Net Income TTM 263.0m / Total Stockholder Equity 3.10b)
RoCE = 8.67% (EBIT 507.0m / Capital Employed (Equity 3.10b + L.T.Debt 2.75b))
RoIC = 6.26% (NOPAT 362.7m / Invested Capital 5.79b)
WACC = 11.98% (E(15.31b)/V(15.32b) * Re(11.98%) + (debt cost/tax rate unavailable))
Discount Rate = 11.98% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 33.33 | Cagr: 0.38%
[DCF Debug] Terminal Value 69.71% ; FCFE base≈561.6m ; Y1≈692.8m ; Y5≈1.18b
Fair Price DCF = 26.56 (DCF Value 11.05b / Shares Outstanding 415.9m; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: 35.71 | EPS CAGR: 4.84% | SUE: 0.24 | # QB: 0
Revenue Correlation: 70.55 | Revenue CAGR: 7.64% | SUE: 1.25 | # QB: 1

Additional Sources for APG Stock

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