Api Group Corp Net Income
| APG Stock | USD 44.46 0.67 1.48% |
As of the 28th of February, Api Group shows the Risk Adjusted Performance of 0.146, downside deviation of 1.4, and Mean Deviation of 1.23. Api Group Corp 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 Api Group Corp standard deviation, value at risk, kurtosis, as well as the relationship between the jensen alpha and semi variance to decide if Api Group Corp is priced correctly, providing market reflects its regular price of 44.46 per share. Given that Api Group has jensen alpha of 0.1759, we suggest you to validate Api Group Corp's prevailing market performance to make sure the company can sustain itself at a future point.
Api Group Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 2.8679 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -201.6 M | -191.5 M | |
| Net Income | 302 M | 317.1 M | |
| Net Income From Continuing Ops | 302 M | 317.1 M | |
| Net Income Per Share | 0.73 | 0.76 | |
| Net Income Per E B T | 0.73 | 0.88 |
Api | Net Income | Build AI portfolio with Api Stock |
The Net Income trend for Api Group Corp offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Api Group is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Api Group's Net Income Growth Pattern
Below is the plot of the Net Income of Api Group Corp over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Api Group Corp financial statement analysis. It represents the amount of money remaining after all of Api Group Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Api Group's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Api Group's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 302 M | 10 Years Trend |
|
Net Income |
| Timeline |
Api Net Income Regression Statistics
| Arithmetic Mean | 107,300,000 | |
| Geometric Mean | 127,960,030 | |
| Coefficient Of Variation | 115.46 | |
| Mean Deviation | 73,682,353 | |
| Median | 106,000,000 | |
| Standard Deviation | 123,886,914 | |
| Sample Variance | 15348T | |
| Range | 470.1M | |
| R-Value | 0.31 | |
| Mean Square Error | 14829.3T | |
| R-Squared | 0.09 | |
| Significance | 0.23 | |
| Slope | 7,528,922 | |
| Total Sum of Squares | 245567.5T |
Api Net Income History
Other Fundumenentals of Api Group Corp
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Api Group Net Income component correlations
Api Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Api Group is extremely important. It helps to project a fair market value of Api Stock properly, considering its historical fundamentals such as Net Income. Since Api Group's 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 Api Group's 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 Api Group's interrelated accounts and indicators.
Click cells to compare fundamentals
Can Construction & Engineering industry sustain growth momentum? Does Api have expansion opportunities? Factors like these will boost the valuation of Api Group. If investors know Api will grow in the future, the company's valuation will be higher. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Api Group demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 0.333 | Earnings Share (0.69) | Revenue Per Share | Quarterly Revenue Growth 0.138 | Return On Assets |
The market value of Api Group Corp is measured differently than its book value, which is the value of Api that is recorded on the company's balance sheet. Investors also form their own opinion of Api Group's value that differs from its market value or its book value, called intrinsic value, which is Api Group's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because Api Group's market value can be influenced by many factors that don't directly affect Api Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Api Group's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Api Group represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Api Group's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Api Group '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 Api Group's 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 Api Group.
| 11/30/2025 |
| 02/28/2026 |
If you would invest 0.00 in Api Group on November 30, 2025 and sell it all today you would earn a total of 0.00 from holding Api Group Corp or generate 0.0% return on investment in Api Group over 90 days. Api Group is related to or competes with MasTec, Stantec, Aecom Technology, Sterling Construction, Woodward, Carlisle Companies, and Topbuild Corp. APi Group Corporation provides safety, specialty, and industrial services in North America, Europe, Australia, and the A... More
Api Group 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 Api Group's 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 Api Group Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.4 | |||
| Information Ratio | 0.1283 | |||
| Maximum Drawdown | 8.44 | |||
| Value At Risk | (1.84) | |||
| Potential Upside | 3.41 |
Api Group Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Api Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Api Group's standard deviation. In reality, there are many statistical measures that can use Api Group historical prices to predict the future Api Group's volatility.| Risk Adjusted Performance | 0.146 | |||
| Jensen Alpha | 0.1759 | |||
| Total Risk Alpha | 0.1185 | |||
| Sortino Ratio | 0.1476 | |||
| Treynor Ratio | 0.2063 |
Api Group February 28, 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 | 0.146 | |||
| Market Risk Adjusted Performance | 0.2163 | |||
| Mean Deviation | 1.23 | |||
| Semi Deviation | 1.12 | |||
| Downside Deviation | 1.4 | |||
| Coefficient Of Variation | 543.83 | |||
| Standard Deviation | 1.62 | |||
| Variance | 2.61 | |||
| Information Ratio | 0.1283 | |||
| Jensen Alpha | 0.1759 | |||
| Total Risk Alpha | 0.1185 | |||
| Sortino Ratio | 0.1476 | |||
| Treynor Ratio | 0.2063 | |||
| Maximum Drawdown | 8.44 | |||
| Value At Risk | (1.84) | |||
| Potential Upside | 3.41 | |||
| Downside Variance | 1.97 | |||
| Semi Variance | 1.25 | |||
| Expected Short fall | (1.37) | |||
| Skewness | 0.68 | |||
| Kurtosis | 1.37 |
Api Group Corp Backtested Returns
Api Group appears to be very steady, given 3 months investment horizon. Api Group Corp secures Sharpe Ratio (or Efficiency) of 0.16, which signifies that the company had a 0.16 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Api Group Corp, which you can use to evaluate the volatility of the firm. Please makes use of Api Group's Risk Adjusted Performance of 0.146, mean deviation of 1.23, and Downside Deviation of 1.4 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Api Group holds a performance score of 12. The firm shows a Beta (market volatility) of 1.39, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Api Group will likely underperform. Please check Api Group's value at risk, kurtosis, and the relationship between the sortino ratio and semi variance , to make a quick decision on whether Api Group's price patterns will revert.
Auto-correlation | 0.56 |
Modest predictability
Api Group Corp has modest predictability. Overlapping area represents the amount of predictability between Api Group time series from 30th of November 2025 to 14th of January 2026 and 14th of January 2026 to 28th 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 Api Group Corp price movement. The serial correlation of 0.56 indicates that roughly 56.0% of current Api Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.56 | |
| Spearman Rank Test | 0.54 | |
| Residual Average | 0.0 | |
| Price Variance | 1.53 |
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 |
Api Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Api Group Corp reported net income of 302 M. This is 16.4% higher than that of the Construction & Engineering sector and 67.2% higher than that of the Industrials industry. The net income for all United States stocks is 47.11% higher than that of the company.
Api Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Api Group's 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 Api Group could also be used in its relative valuation, which is a method of valuing Api Group by comparing valuation metrics of similar companies.Api Group is currently under evaluation in net income category among its peers.
Api Group Current Valuation Drivers
We derive many important indicators used in calculating different scores of Api Group from analyzing Api Group's financial statements. These drivers represent accounts that assess Api Group's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Api Group's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 5.3B | 4.4B | 8.1B | 9.6B | 8.7B | 9.1B | |
| Enterprise Value | 6.0B | 6.8B | 10.2B | 12.2B | 10.9B | 11.5B |
Api Group 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, Api Group's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Api Group's managers, analysts, and investors.Environmental | Governance | Social |
Api Group Institutional Holders
Institutional Holdings refers to the ownership stake in Api Group that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Api Group's 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 Api Group's value.| Shares | Geode Capital Management, Llc | 2025-06-30 | 4.2 M | Allspring Global Investments Holdings, Llc | 2025-06-30 | 3.4 M | Norges Bank | 2025-06-30 | 3 M | Clearbridge Advisors, Llc | 2025-06-30 | 3 M | Bessemer Group Inc | 2025-06-30 | 2.9 M | Dimensional Fund Advisors, Inc. | 2025-06-30 | 2.9 M | Spyglass Capital Management Llc | 2025-06-30 | 2.5 M | Gw&k Investment Management, Llc | 2025-06-30 | 2.4 M | Progeny 3, Inc. | 2025-06-30 | 2.4 M | Vanguard Group Inc | 2025-06-30 | 23.5 M | Blackrock Inc | 2025-06-30 | 21.1 M |
Api Fundamentals
| Return On Equity | 0.095 | ||||
| Return On Asset | 0.0479 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.1 % | ||||
| Current Valuation | 21.95 B | ||||
| Shares Outstanding | 431.46 M | ||||
| Shares Owned By Insiders | 17.37 % | ||||
| Shares Owned By Institutions | 83.23 % | ||||
| Number Of Shares Shorted | 7.9 M | ||||
| Price To Book | 5.94 X | ||||
| Price To Sales | 2.42 X | ||||
| Revenue | 7.91 B | ||||
| Gross Profit | 2.49 B | ||||
| EBITDA | 881 M | ||||
| Net Income | 302 M | ||||
| Cash And Equivalents | 499 M | ||||
| Cash Per Share | 1.66 X | ||||
| Total Debt | 3.29 B | ||||
| Debt To Equity | 1.02 % | ||||
| Current Ratio | 1.62 X | ||||
| Book Value Per Share | 8.19 X | ||||
| Cash Flow From Operations | 759 M | ||||
| Short Ratio | 3.79 X | ||||
| Earnings Per Share | (0.69) X | ||||
| Price To Earnings To Growth | 0.71 X | ||||
| Target Price | 51.36 | ||||
| Number Of Employees | 29 K | ||||
| Beta | 1.71 | ||||
| Market Capitalization | 19.18 B | ||||
| Total Asset | 8.94 B | ||||
| Retained Earnings | 517 M | ||||
| Working Capital | 1.08 B | ||||
| Current Asset | 1.43 B | ||||
| Current Liabilities | 816.74 M | ||||
| Net Asset | 8.94 B |
About Api Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Api Group Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Api Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Api Group Corp 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.
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Can Construction & Engineering industry sustain growth momentum? Does Api have expansion opportunities? Factors like these will boost the valuation of Api Group. If investors know Api will grow in the future, the company's valuation will be higher. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Api Group demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 0.333 | Earnings Share (0.69) | Revenue Per Share | Quarterly Revenue Growth 0.138 | Return On Assets |
The market value of Api Group Corp is measured differently than its book value, which is the value of Api that is recorded on the company's balance sheet. Investors also form their own opinion of Api Group's value that differs from its market value or its book value, called intrinsic value, which is Api Group's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because Api Group's market value can be influenced by many factors that don't directly affect Api Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Api Group's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Api Group represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Api Group's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.