Air Products and Net Income
| APD Stock | USD 277.96 6.97 2.57% |
As of the 3rd of February, Air Products shows the Mean Deviation of 1.36, risk adjusted performance of 0.0501, and Downside Deviation of 2.17. Air Products technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Air Products value at risk, and the relationship between the jensen alpha and semi variance to decide if Air Products is priced correctly, providing market reflects its regular price of 277.96 per share. Given that Air Products has jensen alpha of 0.0858, we suggest you to validate Air Products and's prevailing market performance to make sure the company can sustain itself at a future point.
Air Products Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 6.3701 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 5.6 M | 5.4 M | |
| Net Loss | -453.7 M | -431 M | |
| Net Loss | -398.4 M | -378.4 M | |
| Net Loss | (1.59) | (1.51) | |
| Net Income Per E B T | 0.81 | 0.61 |
Air | Net Income | Build AI portfolio with Air Stock |
Analyzing Air Products's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing Air Products's current valuation and future prospects.
Latest Air Products' Net Income Growth Pattern
Below is the plot of the Net Income of Air Products and over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Air Products financial statement analysis. It represents the amount of money remaining after all of Air Products and operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Air Products' Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Air Products' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 4.9 M | 10 Years Trend |
|
Net Income |
| Timeline |
Air Net Income Regression Statistics
| Arithmetic Mean | 1,326,766,691 | |
| Coefficient Of Variation | 91.06 | |
| Mean Deviation | 942,866,644 | |
| Median | 1,277,900,000 | |
| Standard Deviation | 1,208,139,636 | |
| Sample Variance | 1459601.4T | |
| Range | 4.3B | |
| R-Value | (0.03) | |
| Mean Square Error | 1555852.3T | |
| R-Squared | 0.0007 | |
| Significance | 0.92 | |
| Slope | (6,230,282) | |
| Total Sum of Squares | 23353622.1T |
Air Net Income History
Other Fundumenentals of Air Products
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Air Products Net Income component correlations
Air Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Air Products is extremely important. It helps to project a fair market value of Air Stock properly, considering its historical fundamentals such as Net Income. Since Air Products' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Air Products' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Air Products' interrelated accounts and indicators.
Click cells to compare fundamentals
Will Industrial Gases sector continue expanding? Could Air diversify its offerings? Factors like these will boost the valuation of Air Products. If investors know Air will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Air Products data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.097 | Dividend Share 7.16 | Earnings Share (1.46) | Revenue Per Share | Quarterly Revenue Growth 0.058 |
The market value of Air Products is measured differently than its book value, which is the value of Air that is recorded on the company's balance sheet. Investors also form their own opinion of Air Products' value that differs from its market value or its book value, called intrinsic value, which is Air Products' true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Air Products' market value can be influenced by many factors that don't directly affect Air Products' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Air Products' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Air Products represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Air Products' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Air Products 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Air Products' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Air Products.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Air Products on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding Air Products and or generate 0.0% return on investment in Air Products over 90 days. Air Products is related to or competes with Vale SA, Ecolab, Barrick Mining, Freeport McMoran, Corteva, Wheaton Precious, and Sherwin Williams. Air Products and Chemicals, Inc. provides atmospheric gases, process and specialty gases, equipment, and related service... More
Air Products Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Air Products' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Air Products and upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.17 | |||
| Information Ratio | 0.0339 | |||
| Maximum Drawdown | 18.39 | |||
| Value At Risk | (2.40) | |||
| Potential Upside | 2.58 |
Air Products Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Air Products' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Air Products' standard deviation. In reality, there are many statistical measures that can use Air Products historical prices to predict the future Air Products' volatility.| Risk Adjusted Performance | 0.0501 | |||
| Jensen Alpha | 0.0858 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0345 | |||
| Treynor Ratio | 0.1584 |
Air Products February 3, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0501 | |||
| Market Risk Adjusted Performance | 0.1684 | |||
| Mean Deviation | 1.36 | |||
| Semi Deviation | 2.03 | |||
| Downside Deviation | 2.17 | |||
| Coefficient Of Variation | 1689.45 | |||
| Standard Deviation | 2.21 | |||
| Variance | 4.87 | |||
| Information Ratio | 0.0339 | |||
| Jensen Alpha | 0.0858 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0345 | |||
| Treynor Ratio | 0.1584 | |||
| Maximum Drawdown | 18.39 | |||
| Value At Risk | (2.40) | |||
| Potential Upside | 2.58 | |||
| Downside Variance | 4.7 | |||
| Semi Variance | 4.13 | |||
| Expected Short fall | (1.45) | |||
| Skewness | 0.0186 | |||
| Kurtosis | 8.65 |
Air Products Backtested Returns
Air Products appears to be very steady, given 3 months investment horizon. Air Products secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Air Products and, which you can use to evaluate the volatility of the firm. Please makes use of Air Products' Risk Adjusted Performance of 0.0501, mean deviation of 1.36, and Downside Deviation of 2.17 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Air Products holds a performance score of 10. The firm shows a Beta (market volatility) of 0.76, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Air Products' returns are expected to increase less than the market. However, during the bear market, the loss of holding Air Products is expected to be smaller as well. Please check Air Products' semi variance, rate of daily change, and the relationship between the value at risk and kurtosis , to make a quick decision on whether Air Products' price patterns will revert.
Auto-correlation | -0.2 |
Insignificant reverse predictability
Air Products and has insignificant reverse predictability. Overlapping area represents the amount of predictability between Air Products time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Air Products price movement. The serial correlation of -0.2 indicates that over 20.0% of current Air Products price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.2 | |
| Spearman Rank Test | -0.5 | |
| Residual Average | 0.0 | |
| Price Variance | 90.22 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Air Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Air Products and reported net income of 4.9 M. This is 140.72% lower than that of the Chemicals sector and 98.84% lower than that of the Materials industry. The net income for all United States stocks is 99.14% higher than that of the company.
Air Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Air Products' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Air Products could also be used in its relative valuation, which is a method of valuing Air Products by comparing valuation metrics of similar companies.Air Products is currently under evaluation in net income category among its peers.
Air Products ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Air Products' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Air Products' managers, analysts, and investors.Environmental | Governance | Social |
Air Products Institutional Holders
Institutional Holdings refers to the ownership stake in Air Products that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Air Products' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Air Products' value.| Shares | Franklin Resources Inc | 2025-06-30 | 3.8 M | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 3.7 M | Norges Bank | 2025-06-30 | 3.6 M | Northern Trust Corp | 2025-06-30 | 3.4 M | Aristotle Capital Management Llc | 2025-06-30 | 3 M | Ubs Group Ag | 2025-06-30 | 2.8 M | Royal Bank Of Canada | 2025-06-30 | 2.4 M | Barrow Hanley Mewhinney & Strauss Llc | 2025-06-30 | 2.3 M | Goldman Sachs Group Inc | 2025-06-30 | 2.3 M | Vanguard Group Inc | 2025-06-30 | 21.7 M | Blackrock Inc | 2025-06-30 | 17.5 M |
Air Fundamentals
| Return On Equity | -0.0167 | ||||
| Return On Asset | -0.0111 | ||||
| Profit Margin | (0.03) % | ||||
| Operating Margin | 0.24 % | ||||
| Current Valuation | 77.77 B | ||||
| Shares Outstanding | 222.59 M | ||||
| Shares Owned By Insiders | 1.91 % | ||||
| Shares Owned By Institutions | 94.90 % | ||||
| Number Of Shares Shorted | 6.11 M | ||||
| Price To Earning | 30.75 X | ||||
| Price To Book | 3.94 X | ||||
| Price To Sales | 4.94 X | ||||
| Revenue | 12.04 B | ||||
| Gross Profit | 3.86 B | ||||
| EBITDA | 1.34 B | ||||
| Net Income | 4.9 M | ||||
| Cash And Equivalents | 1.86 B | ||||
| Cash Per Share | 15.05 X | ||||
| Total Debt | 18.41 B | ||||
| Debt To Equity | 0.61 % | ||||
| Current Ratio | 1.81 X | ||||
| Book Value Per Share | 69.22 X | ||||
| Cash Flow From Operations | 3.25 B | ||||
| Short Ratio | 3.88 X | ||||
| Earnings Per Share | (1.46) X | ||||
| Price To Earnings To Growth | 6.69 X | ||||
| Target Price | 300.43 | ||||
| Number Of Employees | 21.09 K | ||||
| Beta | 0.89 | ||||
| Market Capitalization | 60.32 B | ||||
| Total Asset | 41.06 B | ||||
| Retained Earnings | 17.56 B | ||||
| Working Capital | 1.61 B | ||||
| Current Asset | 4.32 B | ||||
| Current Liabilities | 3.28 B | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 2.22 % | ||||
| Net Asset | 41.06 B | ||||
| Last Dividend Paid | 7.16 |
About Air Products Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Air Products and's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Air Products using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Air Products and based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Air Products is a strong investment it is important to analyze Air Products' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Air Products' future performance. For an informed investment choice regarding Air Stock, refer to the following important reports:Check out You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Will Industrial Gases sector continue expanding? Could Air diversify its offerings? Factors like these will boost the valuation of Air Products. If investors know Air will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Air Products data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.097 | Dividend Share 7.16 | Earnings Share (1.46) | Revenue Per Share | Quarterly Revenue Growth 0.058 |
The market value of Air Products is measured differently than its book value, which is the value of Air that is recorded on the company's balance sheet. Investors also form their own opinion of Air Products' value that differs from its market value or its book value, called intrinsic value, which is Air Products' true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Air Products' market value can be influenced by many factors that don't directly affect Air Products' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Air Products' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Air Products represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Air Products' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.