Air Products And Stock Analysis

APD Stock  USD 272.91  0.84  0.31%   
Air Products and is undervalued with Real Value of 323.2 and Target Price of 334.03. 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.
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. 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.
  
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.

Air Stock Analysis Notes

About 85.0% of the company shares are held by institutions such as insurance companies. The book value of Air Products was presently reported as 67.08. The company has Price/Earnings To Growth (PEG) ratio of 1.37. Air Products recorded earning per share (EPS) of 11.05. The entity last dividend was issued on the 1st of July 2024. 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 Total Revenue

2.93 Billion

Air Products 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.
Over 85.0% of the company shares are held by institutions such as insurance companies
On 13th of May 2024 Air Products paid $ 1.77 per share dividend to its current shareholders
Latest headline from prnewswire.com: Air Products to Showcase Industrial Gas Solutions at the PowderMet2024 International Conference on Powder Metallurgy and Particulate Materials

Air Products Upcoming and Recent Events

5th of February 2024
Upcoming Quarterly Report
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14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
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5th of November 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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30th of September 2023
Last Financial Announcement
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Air Largest EPS Surprises

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.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2000-04-24
2000-03-310.560.620.0610 
1998-10-22
1998-09-300.530.590.0611 
2001-10-22
2001-09-300.530.60.0713 
View All Earnings Estimates

Air Products Environmental, Social, and Governance (ESG) Scores

Air Products' ESG score is a quantitative measure that evaluates Air Products' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Air Products' operations that may have significant financial implications and affect Air Products' stock price as well as guide investors towards more socially responsible investments.

Air Products Thematic Classifications

In addition to having Air Products stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Synthetics Idea
Synthetics
Synthetics production and silicon
Chemicals Makers Idea
Chemicals Makers
Chemicals for crops, soil, human, and animals
Chemicals Idea
Chemicals
USA Equities from Chemicals industry as classified by Fama & French
Manufacturing Idea
Manufacturing
Manufacturing of goods across different domains

Air Stock Institutional Investors

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
Norges Bank2023-12-31
3.1 M
Barrow Hanley Mewhinney & Strauss Llc2024-03-31
2.9 M
Fmr Inc2024-03-31
2.5 M
Royal Bank Of Canada2024-03-31
2.2 M
Bank Of America Corp2024-03-31
2.1 M
Raymond James & Associates2024-03-31
2.1 M
Bank Of New York Mellon Corp2024-03-31
M
London Company Of Virginia2024-03-31
1.7 M
Stifel Financial Corp2024-03-31
1.6 M
Vanguard Group Inc2024-03-31
21 M
Blackrock Inc2024-03-31
15 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 Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 60.67 B.

Air Profitablity

The company has Net Profit Margin of 0.2 %, 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 0.23 %, which entails that for every 100 dollars of revenue, it generated $0.23 of operating income.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.07  0.06 
Return On Capital Employed 0.10  0.12 
Return On Assets 0.06  0.05 
Return On Equity 0.14  0.12 

Management Efficiency

Air Products has Return on Asset of 0.0518 % which means that on every $100 spent on assets, it made $0.0518 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1612 %, implying that it generated $0.1612 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. The current year's Return On Capital Employed is expected to grow to 0.12, whereas Return On Tangible Assets are forecasted to decline to 0.06. 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 Intangibles To Total Assets is expected to grow to 0.05, whereas Other Current Assets are forecasted to decline to about 95 M.
Last ReportedProjected for Next Year
Book Value Per Share 57.95  60.84 
Tangible Book Value Per Share 58.56  61.49 
Enterprise Value Over EBITDA 13.96  7.20 
Price Book Value Ratio 3.96  2.22 
Enterprise Value Multiple 13.96  7.20 
Price Fair Value 3.96  2.22 
Enterprise Value30.6 B32.1 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 Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield
0.0259
Operating Margin
0.2273
Profit Margin
0.2032
Forward Dividend Yield
0.0259
Beta
0.851

Technical Drivers

As of the 24th of June, Air Products shows the Risk Adjusted Performance of 0.1154, mean deviation of 0.8997, and Downside Deviation of 1.18. 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 272.91 per share. Given that Air Products has jensen alpha of 0.1958, 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 Price Movement Analysis

Execute Study
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. 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. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

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 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 Products Predictive Daily 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.

Air Products Corporate Filings

20th of June 2024
Other Reports
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31st of May 2024
Other Reports
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8K
30th of April 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
2nd of April 2024
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
8K
28th of March 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
13A
12th of February 2024
An amended filing to the original Schedule 13G
ViewVerify
8K
8th of February 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
FWP
7th of February 2024
A written communication used by offering participants to offer securities to the public or to solicit securities transactions.
ViewVerify

Air Products Forecast Models

Air Products' time-series forecasting models are one of many Air Products' 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 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 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 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 Stock analysis, traders can create a robust methodology for identifying Air entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.21  0.11 
Operating Profit Margin 0.18  0.12 
Net Profit Margin 0.16  0.09 
Gross Profit Margin 0.34  0.39 

Current Air Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Air 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 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
334.03Buy25Odds
Air Products and current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Air 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 stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Air Products, talking to its executives and customers, or listening to Air conference calls.
Air Analyst Advice Details

Air 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 Flow2.7 B
Long Term Debt9.4 B
Common Stock Shares Outstanding222.7 M
Total Stockholder Equity14.3 B
Total Cashflows From Investing Activities-5.9 B
Tax Provision551.2 M
Quarterly Earnings Growth Y O Y0.305
Property Plant And Equipment Net18.4 B
Cash And Short Term Investments1.9 B
Cash1.6 B
Accounts Payable2.9 B
Net Debt9.3 B
50 Day M A254.9012
Total Current Liabilities3.9 B
Other Operating Expenses9.9 B
Non Current Assets Total26.8 B
Forward Price Earnings18.6567
Non Currrent Assets Other1.2 B
Stock Based Compensation59.9 M

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When running Air Products' 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 the 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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