Api Group Corp Stock Analysis

Api Stock Analysis Notes

About 17.0% of the company shares are held by company insiders. The company has Price/Earnings To Growth (PEG) ratio of 0.71. Api Group Corp had not issued any dividends in recent years. The entity had 3:2 split on the 1st of July 2025. APi Group Corporation provides safety, specialty, and industrial services in North America, Europe, Australia, and the Asian-Pacific. APi Group Corporation was founded in 1926 and is headquartered in New Brighton, Minnesota. Api Group operates under Engineering Construction classification in the United States and is traded on New York Stock Exchange. It employs 13300 people. For more info on Api Group Corp please contact Russell Becker at 651 636 4320 or go to https://www.apigroupinc.com.

Api Group Corp Investment Alerts

Api Largest EPS Surprises

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Api Group Environmental, Social, and Governance (ESG) Scores

Api Stock Institutional Investors

Note, although Api Group's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Api Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 18.2 B.

Api Profitablity

The company has Net Profit Margin of 0.04 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.09 %, which entails that for every 100 dollars of revenue, it generated $0.09 of operating income.

Management Efficiency

Api Group Corp has Return on Asset of 0.0412 % which means that on every $100 spent on assets, it made $0.0412 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0871 %, implying that it generated $0.0871 on every 100 dollars invested. Api Group's management efficiency ratios could be used to measure how well Api Group manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Api Group's Return On Tangible Assets are most likely to slightly decrease in the upcoming years. The Api Group's current Return On Equity is estimated to increase to 0.10, while Return On Capital Employed is projected to decrease to 0.05. At this time, Api Group's Asset Turnover is most likely to slightly decrease in the upcoming years.

Technical Drivers

As of the 4th of February, Api Group shows the Risk Adjusted Performance of 0.1401, mean deviation of 1.37, and Downside Deviation of 1.48. 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 42.04 per share. Given that Api Group has jensen alpha of 0.2509, 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 Corp Price Movement Analysis

Api Group Corp Insider Trading Activities

Api Group Outstanding Bonds

Api Group Predictive Daily Indicators

Api Group Corporate Filings

Api Group Forecast Models

Api Group's time-series forecasting models are one of many Api Group's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Api Group's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Api Group Bond Ratings

Api Group Corp financial ratings play a critical role in determining how much Api Group have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Api Group's borrowing costs.

Api Group Corp Debt to Cash Allocation

Api Group Corp has 4 M in debt with debt to equity (D/E) ratio of 1.02, which is OK given its current industry classification. Api Group Corp has a current ratio of 1.59, which is typical for the industry and considered as normal. Nevertheless, prudent borrowing could serve as an effective mechanism for Api to finance growth opportunities yielding strong returns.

Api Group Total Assets Over Time

Api Group Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Api Group uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Api Group Debt Ratio

28.0

It seems as most of the Api Group's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Api Group's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Api Group, which in turn will lower the firm's financial flexibility.

Api Group Corporate Bonds Issued

Api Net Debt

Stock analysis is the technique used by a trader or investor to examine and evaluate how Api Group prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Api shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Api Group. By using and applying Api Stock analysis, traders can create a robust methodology for identifying Api entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Api analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Api analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Api Group Corp stock analysis indicators help investors evaluate how Api Group stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Api Group shares will generate the highest return on investment. By understating and applying Api Group stock analysis, traders can identify Api Group position entry and exit signals to maximize returns.

When running Api Group's price analysis, check to measure Api Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Api Group is operating at the current time. Most of Api Group's value examination focuses on studying past and present price action to predict the probability of Api Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Api Group's price. Additionally, you may evaluate how the addition of Api Group to your portfolios can decrease your overall portfolio volatility.