Is Air Products Stock a Good Investment?
Air Products Investment Advice | APD |
- Examine Air Products' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Air Products' leadership team and their track record. Good management can help Air Products navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Industrial Gases space and any emerging trends that could impact Air Products' business and its evolving consumer preferences.
- Compare Air Products' performance and market position to its competitors. Analyze how Air Products is positioned in terms of product offerings, innovation, and market share.
- Check if Air Products pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Air Products' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Air Products and stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Air Products and is a good investment.
Sell | Buy |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Air Products Stock
Researching Air Products' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 91.0% of the company shares are held by institutions such as insurance companies. The book value of Air Products was presently reported as 76.53. The company recorded earning per share (EPS) of 17.25. Air Products last dividend was issued on the 2nd of January 2025. The entity had 1081:1000 split on the 3rd of October 2016.
To determine if Air Products is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Air Products' research are outlined below:
| Air Products generated a negative expected return over the last 90 days | |
| Over 91.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from zacks.com: Will Air Products and Chemicals Beat Estimates Again in Its Next Earnings Report |
Air Products Quarterly Cash And Short Term Investments |
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Air Products uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Air Products and. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Air Products' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 5th of February 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 5th of November 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 30th of September 2023 Last Financial Announcement | View |
Earnings surprises can significantly impact Air Products' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Air Products' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2000-04-24 | 2000-03-31 | 0.56 | 0.62 | 0.06 | 10 | ||
1998-10-22 | 1998-09-30 | 0.53 | 0.59 | 0.06 | 11 | ||
2001-10-22 | 2001-09-30 | 0.53 | 0.6 | 0.07 | 13 | ||
2007-01-24 | 2006-12-31 | 0.93 | 1.03 | 0.1 | 10 | ||
2000-10-19 | 2000-09-30 | 0.49 | 0.64 | 0.15 | 30 |
Air Products Target Price Consensus
Air target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Air Products' target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 23 | Buy |
Most Air analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Air stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Air Products, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationAir Products Target Price Projection
Air Products' current and average target prices are 317.80 and 346.42, respectively. The current price of Air Products is the price at which Air Products and is currently trading. On the other hand, Air Products' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Air Products Market Quote on 17th of January 2025
Target Price
Analyst Consensus On Air Products Target Price
Air Products Analyst Ratings
Air Products' analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Air Products stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Air Products' financials, market performance, and future outlook by experienced professionals. Air Products' historical ratings below, therefore, can serve as a valuable tool for investors.Know Air Products' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Air Products is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Air Products and backward and forwards among themselves. Air Products' institutional investor refers to the entity that pools money to purchase Air Products' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Northern Trust Corp | 2024-09-30 | 3.4 M | Barrow Hanley Mewhinney & Strauss Llc | 2024-09-30 | 3 M | Massachusetts Financial Services Company | 2024-09-30 | 2.7 M | Bank Of America Corp | 2024-09-30 | 2.4 M | Royal Bank Of Canada | 2024-09-30 | 2.4 M | Fmr Inc | 2024-09-30 | 2.2 M | Bank Of New York Mellon Corp | 2024-09-30 | 2.1 M | Raymond James & Associates | 2024-09-30 | 2 M | Wells Fargo & Co | 2024-09-30 | 2 M | Vanguard Group Inc | 2024-09-30 | 21.3 M | Blackrock Inc | 2024-09-30 | 17.8 M |
Air Products' market capitalization trends
The company currently falls under 'Large-Cap' category with a total capitalization of 69.4 B.Market Cap |
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Air Products' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.09 | 0.06 | |
| Return On Capital Employed | 0.15 | 0.12 | |
| Return On Assets | 0.09 | 0.05 | |
| Return On Equity | 0.20 | 0.12 |
Determining Air Products' profitability involves analyzing its financial statements and using various financial metrics to determine if Air Products is a good buy. For example, gross profit margin measures Air Products' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Air Products' profitability and make more informed investment decisions.
Air Products' Earnings Breakdown by Geography
Please note, the presentation of Air Products' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Air Products' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Air Products' management manipulating its earnings.
Evaluate Air Products' management efficiency
Air Products has Return on Asset of 0.0497 % which means that on every $100 spent on assets, it made $0.0497 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2258 %, implying that it generated $0.2258 on every 100 dollars invested. Air Products' management efficiency ratios could be used to measure how well Air Products manages its routine affairs as well as how well it operates its assets and liabilities. As of January 17, 2025, Return On Tangible Assets is expected to decline to 0.06. In addition to that, Return On Capital Employed is expected to decline to 0.12. At present, Air Products' Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 3.4 B, whereas Net Tangible Assets are forecasted to decline to about 9.4 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 75.53 | 79.31 | |
| Tangible Book Value Per Share | 70.61 | 74.14 | |
| Enterprise Value Over EBITDA | 10.82 | 7.58 | |
| Price Book Value Ratio | 3.50 | 2.24 | |
| Enterprise Value Multiple | 10.82 | 7.58 | |
| Price Fair Value | 3.50 | 2.24 | |
| Enterprise Value | 30.6 B | 32.1 B |
Effective leadership at Air Products drives its competitive edge in the market. Our analysis focuses on how this translates to financial performance and stock value.
Basic technical analysis of Air Stock
As of the 17th of January 2025, Air Products shows the Standard Deviation of 1.16, mean deviation of 0.876, and insignificant Risk Adjusted Performance. 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 information ratio, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if Air Products is priced correctly, providing market reflects its regular price of 317.8 per share. Given that Air Products has information ratio of (0.01), 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' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Air Products insiders, such as employees or executives, is commonly permitted as long as it does not rely on Air Products' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Air Products insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Air Products' Outstanding Corporate Bonds
Air Products issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Air Products uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Air bonds can be classified according to their maturity, which is the date when Air Products and has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| AIR LEASE P Corp BondUS00912XAY04 | View | |
| AIFP 25 27 SEP 26 Corp BondUS00913RAD89 | View | |
| AIFP 35 27 SEP 46 Corp BondUS00913RAE62 | View | |
| AIR LEASE P Corp BondUS00912XAV64 | View | |
| AIFP 225 10 SEP 29 Corp BondUS00913RAF38 | View | |
| AIR LEASE P Corp BondUS00912XBA19 | View | |
| AIR LEASE P Corp BondUS00912XBF06 | View | |
| AL 465 Corp BondUS00912XBJ28 | View |
Understand Air Products' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Air Products' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0) | |||
| Market Risk Adjusted Performance | (0.22) | |||
| Mean Deviation | 0.876 | |||
| Coefficient Of Variation | (18,328) | |||
| Standard Deviation | 1.16 | |||
| Variance | 1.34 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.01) | |||
| Treynor Ratio | (0.23) | |||
| Maximum Drawdown | 6.49 | |||
| Value At Risk | (1.68) | |||
| Potential Upside | 2.06 | |||
| Skewness | 0.54 | |||
| Kurtosis | 1.17 |
| Risk Adjusted Performance | (0) | |||
| Market Risk Adjusted Performance | (0.22) | |||
| Mean Deviation | 0.876 | |||
| Coefficient Of Variation | (18,328) | |||
| Standard Deviation | 1.16 | |||
| Variance | 1.34 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.01) | |||
| Treynor Ratio | (0.23) | |||
| Maximum Drawdown | 6.49 | |||
| Value At Risk | (1.68) | |||
| Potential Upside | 2.06 | |||
| Skewness | 0.54 | |||
| Kurtosis | 1.17 |
Consider Air Products' intraday indicators
Air Products intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Air Products stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 49205.66 | |||
| Daily Balance Of Power | 0.8491 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 314.71 | |||
| Day Typical Price | 315.74 | |||
| Price Action Indicator | 5.96 | |||
| Period Momentum Indicator | 5.74 |
Air Products Corporate Filings
| 17th of January 2025 Other Reports | ViewVerify | |
| 16th of January 2025 Other Reports | ViewVerify | |
F4 | 3rd of January 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 9th of December 2024 Other Reports | ViewVerify |
Air Stock media impact
Far too much social signal, news, headlines, and media speculation about Air Products that are available to investors today. That information is available publicly through Air media outlets and privately through word of mouth or via Air internal channels. However, regardless of the origin, that massive amount of Air data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Air Products news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Air Products relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Air Products' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Air Products alpha.
Air Products Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Air Products can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Air Products Maximum Pain Price Across April 17th 2025 Option Contracts
Air Products' options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Air Products close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Air Products' options.
Air Products Corporate Directors
| Charles Cogut | Independent Director | Profile | |
| HingYuen Ho | Independent Director | Profile | |
| Chadwick Deaton | Lead Independent Director | Profile | |
| Margaret McGlynn | Independent Director | Profile |
Already Invested in Air Products and?
The danger of trading Air Products and is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Air Products is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Air Products. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Air Products is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Air Products and. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Is Industrial Gases space expected to grow? Or is there an opportunity to expand the business' product line in the future? 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. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Air Products listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.81 | Dividend Share 7.06 | Earnings Share 17.25 | Revenue Per Share | Quarterly Revenue Growth (0) |
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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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.
In summary, please note that there is a difference between Air Products' value and its price, as these two are different measures arrived at by various means. Investors typically determine if Air Products is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Air Products' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.