Overview Dividends

(APG) Api - Ratings and Ratios

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

Fire Protection, HVAC, Elevators, Infrastructure, Industrial

Construction & Engineering
Market Cap in USD: 16,387m

IPO / Inception: 2020-04-29
Return 12m vs S&P 500: 37.6%

EPS (Earnings per Share)

EPS CAGR: -40.60%
EPS Trend: -3.2%

Last SUE: -4.00
Qual. Beats: 0

Revenue

Rev. CAGR: 18.25%
Rev. Trend: 74.3%

Last SUE: 1.25
Qual. Beats: 1

Dividends

Currently no dividends paid

Risk via 5d forecast
Volatility	29.9%
Value at Risk 5%th	44.6%
Relative Tail Risk	-9.38%

Reward TTM
Sharpe Ratio	1.61
Alpha	44.08
CAGR/Max DD	2.15

Character TTM
Hurst Exponent	0.372
Beta	1.052
Beta Downside	1.032

Drawdowns 3y
Max DD	21.23%
Mean DD	5.54%
Median DD	4.45%

Description: APG Api January 03, 2026

APi Group Corp. (NYSE:APG) delivers end-to-end safety and specialty services, covering fire-protection, HVAC, and vertical-transport systems, as well as maintenance of underground utilities and industrial plant infrastructure. Its customer base spans commercial, education, healthcare, high-tech, industrial, and government sectors, reflecting a diversified revenue mix.

Recent data (FY 2023) show APG generated roughly $2.1 billion in revenue with an adjusted EBITDA margin near 11 %, and a backlog of about $1.5 billion, indicating solid demand continuity. The business is sensitive to macro-level construction spending and utility-infrastructure investment, both of which have been buoyed by recent U.S. federal infrastructure bills and rising ESG-related safety standards. However, the firm faces cost-inflation pressure from labor shortages and material price volatility, which could compress margins if not offset by price escalations.

For a deeper quantitative look at APG’s valuation metrics, you might explore the analysis on ValueRay.

Piotroski VR‑10 (Strict, 0-10) 5.0

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 (2.50b) to EBITDA (816.0m) ratio: 3.06 <= 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 3.40 (EBITDA TTM 816.0m / Interest Expense TTM 145.0m) >= 6 (WARN >= 3)

Altman Z'' 1.28

(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

(D) -0.00 = Book Value of Equity -7.96m / Total Liabilities 5.45b

Total Rating: 1.28 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 56.70

1. Piotroski 5.0pt

2. FCF Yield 3.03%

3. FCF Margin 7.47%

4. Debt/Equity 0.93

5. Debt/Ebitda 3.06

6. ROIC - WACC (= -2.43)%

7. RoE 8.50%

8. Rev. Trend 74.33%

9. EPS Trend -3.19%

What is the price of APG shares?

As of January 05, 2026, the stock is trading at USD 38.97 with a total of 2,139,136 shares traded.
Over the past week, the price has changed by -1.52%, over one month by +0.33%, over three months by +13.15% and over the past year by +62.69%.

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	43.4	11.4%
Analysts Target Price	43.4	11.4%
ValueRay Target Price	55.6	42.7%

APG Fundamental Data Overview January 04, 2026

Market Cap USD = 16.39b (16.39b USD * 1.0 USD.USD)
P/E Trailing = 109.4444
P/E Forward = 24.1546
P/S = 2.1407
P/B = 5.002
Beta = 1.722
Revenue TTM = 7.66b USD
EBIT TTM = 493.0m USD
EBITDA TTM = 816.0m USD
Long Term Debt = 2.75b USD (from longTermDebt, last quarter)
Short Term Debt = 99.0m USD (from shortTermDebt, last quarter)
Debt = 3.05b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 2.50b USD (from netDebt column, last quarter)
Enterprise Value = 18.88b USD (16.39b + Debt 3.05b - CCE 555.0m)
Interest Coverage Ratio = 3.40 (Ebit TTM 493.0m / Interest Expense TTM 145.0m)
FCF Yield = 3.03% (FCF TTM 572.0m / Enterprise Value 18.88b)
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 = 2.17 (Enterprise Value 18.88b / Total Assets 8.72b)
Interest Expense / Debt = 1.11% (Interest Expense 34.0m / Debt 3.05b)
Taxrate = 28.46% (37.0m / 130.0m)
NOPAT = 352.7m (EBIT 493.0m * (1 - 28.46%))
Current Ratio = 1.48 (Total Current Assets 3.01b / Total Current Liabilities 2.03b)
Debt / Equity = 0.93 (Debt 3.05b / totalStockholderEquity, last quarter 3.28b)
Debt / EBITDA = 3.06 (Net Debt 2.50b / EBITDA 816.0m)
Debt / FCF = 4.37 (Net Debt 2.50b / 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 = 8.43% (EBIT 493.0m / Capital Employed (Equity 3.10b + L.T.Debt 2.75b))
RoIC = 6.03% (NOPAT 352.7m / Invested Capital 5.85b)
WACC = 8.46% (E(16.39b)/V(19.44b) * Re(9.89%) + D(3.05b)/V(19.44b) * Rd(1.11%) * (1-Tc(0.28)))
Discount Rate = 9.89% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 33.33 | Cagr: 10.32%
[DCF Debug] Terminal Value 75.68% ; FCFE base≈561.6m ; Y1≈692.8m ; Y5≈1.18b
Fair Price DCF = 35.04 (DCF Value 14.57b / Shares Outstanding 415.9m; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: -3.19 | EPS CAGR: -40.60% | SUE: -4.0 | # QB: 0
Revenue Correlation: 74.33 | Revenue CAGR: 18.25% | SUE: 1.25 | # QB: 1
EPS next Quarter (2026-03-31): EPS=0.31 | Chg30d=+0.001 | Revisions Net=+5 | Analysts=9
EPS next Year (2026-12-31): EPS=1.29 | Chg30d=-0.003 | Revisions Net=+3 | Growth EPS=+51.3% | Growth Revenue=+6.5%

Additional Sources for APG Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle