Air Products Stock Analysis

APD Stock  USD 287.21  7.49  2.68%   
The small dip in market price for the last few months could raise concerns from shareholders as the firm is trading at a share price of 287.21 on 1,440,273 in volume. The company executives did not add much value to Air Products investors in March. However, diversifying your holdings with Air Products And or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 1.6. The below-average Stock volatility is a good sign for longer-term investment options and for buy-and-hold investors.
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The main objective of Air Products stock analysis is to determine its intrinsic value, which is an estimate of what Air Products And is worth, separate from its market price. There are two main types of Air Products' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Air Products' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Air Products' stock to identify patterns and trends that may indicate its future price movements.
The Air Products stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Air Products is usually not traded on Thanksgiving Day, Christmas Day, Christmas Day ( substitute day ), New Year 's Monday, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Air Products Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Air Products' ongoing operational relationships across important fundamental and technical indicators.

Air Products Stock Analysis Notes

About 87.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 1.92. Air Products And recorded earning per share (EPS) of 10.19. The entity last dividend was issued on the 31st of March 2023. The firm had 1081:1000 split on the 3rd of October 2016. Air Products and Chemicals, Inc. provides atmospheric gases, process and specialty gases, equipment, and related services in the Americas, Asia, Europe, the Middle East, India, and internationally. The company was founded in 1940 and is headquartered in Allentown, Pennsylvania. Air Products operates under Specialty Chemicals classification in the United States and is traded on New York Stock Exchange. It employs 19710 people. For more info on Air Products And please contact Seifollah Ghasemi at 610 481 4911 or go to https://www.airproducts.com.

Air Products Quarterly Cost of Revenue

2.27 Billion

Air Products And Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Air Products' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Air Products And or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Air Products And generated a negative expected return over the last 90 days
Air Products And was previously known as AIR PRODUCTS CHEMICALS and was traded on New York Stock Exchange under the symbol APD.
Air Products And has a strong financial position based on the latest SEC filings
Over 87.0% of the company shares are held by institutions such as insurance companies
On 13th of February 2023 Air Products paid $ 1.62 per share dividend to its current shareholders
Latest headline from reuters.com: Carbon storage projects across Europe

Air Products And Upcoming and Recent Events

Earnings reports are used by Air Products to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: 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.
4th of May 2023
Upcoming Quarterly Report
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3rd of August 2023
Next Financial Report
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31st of March 2023
Next Fiscal Quarter End
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2nd of November 2023
Next Fiscal Year End
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31st of December 2022
Last Quarter Report
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30th of September 2022
Last Financial Announcement
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Air Products SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Air Products prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Air Products investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Air Products And specific information freely available to individual and institutional investors to make a timely investment decision.
3rd of March 2023
Financial Statements and Exhibits. Other Events
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9th of February 2023
Unclassified Corporate Event
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2nd of February 2023
Financial Statements and Exhibits. Results of Operations and Financial Condition
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31st of January 2023
Unclassified Corporate Event
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26th of January 2023
Submission of Matters to a Vote of Security Holders
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20th of January 2023
Financial Statements and Exhibits. Other Events
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3rd of November 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
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4th of August 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
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Air Products Thematic Classifications

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Air Idea
Air
Air services and air delivery
Manufacturing Idea
Manufacturing
Manufacturing of goods across different domains
Chemicals Idea
Chemicals
USA Equities from Chemicals industry as classified by Fama & French
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Macroaxis daily picks

Air Products Stock 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.
Last TransactionTypeSharesValue
Vanguard Group Inc2022-12-31Common Shares20.8 M6.4 B
State Farm Mutual Automobile Insurance Co2022-12-31Common Shares13 MB
State Street Corp2022-12-31Common Shares9.8 MB
Wells Fargo Company2022-12-31Common Shares4.1 M1.3 B
Public Investment Fund2022-12-31Common Shares2.7 M827.8 M
Raymond James Associates2022-12-31Common Shares1.7 M528.9 M
Price T Rowe Associates Inc2022-12-31Common Shares1.7 M510 M
Principal Financial Group Inc2022-12-31Common Shares1.6 M481.7 M
Ubs Group Ag2022-12-31Common Shares1.4 M420.3 M
Swiss National Bank2022-12-31Common Shares901.5 K277.9 M
Raymond James Financial Services Advisors Inc2022-12-31Common Shares899.6 K277.3 M
Note, although Air Products' 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.

Air Products Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 62.12 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Air Products's market, we take the total number of its shares issued and multiply it by Air Products's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Air Products Profitablity

Air Products' profitability indicators refer to fundamental financial ratios that showcase Air Products' ability to generate income relative to its revenue or operating costs. If, let's say, Air Products is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Air Products' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Air Products' profitability requires more research than a typical breakdown of Air Products' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 0.18 %, 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 0.2 %, which entails that for every 100 dollars of revenue, it generated $0.2 of operating income.
Last ReportedProjected for 2023
Return on Investment 10.03  9.68 
Return on Average Assets 0.1  0.1 
Return on Average Equity 0.19  0.19 
Return on Invested Capital 0.12  0.12 
Return on Sales 0.26  0.27 

Management Efficiency

The entity has Return on Asset of 0.0577 % which means that on every $100 spent on asset, it made $0.0577 of profit. This is way below average. In the same way, it shows return on shareholders equity (ROE) of 16.2481 %, implying that it generated $16.2481 on every 100 dollars invested. Air Products management efficiency ratios could be used to measure how well air products and manages its routine affairs as well as how well it operates its assets and liabilities. Air Products Return on Sales is projected to increase slightly based on the last few years of reporting. The past year's Return on Sales was at 0.26. Air Products Revenue to Assets are projected to slightly decrease based on the last few years of reporting. The past year's Revenue to Assets were at 0.54. The current year Return on Average Assets is expected to grow to 0.1, whereas Current Assets are forecasted to decline to about 6.8 B.
Last ReportedProjected for 2023
Book Value per Share 68.09  61.43 
Enterprise Value over EBIT 21.85  23.34 
Enterprise Value over EBITDA 15.32  15.86 
Price to Book Value 4.52  4.63 
Tangible Assets Book Value per Share 134.80  120.98 
Enterprise Value64.7 B58.4 B
Tangible Asset Value29.9 B26.6 B
The analysis of Air Products' management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Air Products' future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Air Products Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Long Term Debt Total
7.1 B
Non Current Liabilities Total
10 B
Forward Dividend Yield
0.0253
Short Long Term Debt Total
8.3 B
Forward Dividend Rate
7

Technical Drivers

As of the 1st of April, Air Products shows the risk adjusted performance of (0.06), and Mean Deviation of 1.12. Air Products And 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for Air Products And, which can be compared to its rivals. Please confirm Air Products And value at risk, and the relationship between the jensen alpha and semi variance to decide if Air Products And is priced correctly, providing market reflects its regular price of 287.21 per share. Given that Air Products has jensen alpha of (0.13), 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 And Price Movement Analysis

The output start index for this execution was fifty-nine with a total number of output elements of two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Air Products middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Air Products And. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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Air Products And 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 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 And 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 Products 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 Products Technical and Predictive Indicators

Air Products Forecast Models

Air Products time-series forecasting models is one of many Air Products' stock analysis techniquest aimed to predict 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 Air Products' 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.

About Air Products Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Air Products 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 Air Products 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 Air Products. By using and applying Air Products Stock analysis, traders can create a robust methodology for identifying Air Products entry and exit points for their positions.
Last ReportedProjected for 2023
Operating Margin 16.58  16.37 
EBITDA Margin 0.38  0.39 
Gross Margin 0.30  0.33 
Profit Margin 0.20  0.21 

Current Air Products Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Air Products 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. Air Products 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.
Target PriceAdvice# of Analysts
327.39Buy18Odds
Air Products And current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Air Products analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Air Products stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Air Products And, talking to its executives and customers, or listening to Air Products conference calls.
Air Products Analyst Advice Details

Air Products Stock Analysis Indicators

Air Products And stock analysis indicators help investors evaluate how Air Products stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Air Products shares will generate the highest return on investment. By understating and applying Air Products stock analysis, traders can identify Air Products position entry and exit signals to maximize returns.
Begin Period Cash Flow4.5 B
Total Stockholder Equity13.1 B
Property Plant And Equipment Net15.1 B
Retained Earnings16.5 B
Cash And Short Term Investments3.3 B
Retained Earnings Total Equity16.5 B
Cash2.7 B
50 Day M A288.2868
Total Current Liabilities3.5 B
Forward Price Earnings27.5482
Common Stock Total Equity249.4 M
Stock Based Compensation48.4 M
Common Stock Shares Outstanding222.5 M
Total Cashflows From Investing Activities-3.9 B
Tax Provision500.8 M
Quarterly Earnings Growth Y O Y0.02
Accounts Payable1.1 B
Net Debt5.6 B
Other Operating Expenses10.3 B
Non Current Assets Total20.9 B
Non Currrent Assets Other1.1 B
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When running Air Products And price analysis, check to measure Air Products' 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 Air Products is operating at the current time. Most of Air Products' value examination focuses on studying past and present price action to predict the probability of Air Products' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Air Products' price. Additionally, you may evaluate how the addition of Air Products to your portfolios can decrease your overall portfolio volatility.
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Is Air Products' industry 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 Products 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
0.02
Dividend Share
6.48
Earnings Share
10.1917
Revenue Per Share
57.994
Quarterly Revenue Growth
0.06
The market value of Air Products And is measured differently than its book value, which is the value of Air Products 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.
Please note, there is a significant difference between Air Products' value and its price as these two are different measures arrived at by different means. Investors typically determine Air Products value 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.