Api Groupcorp Stock Analysis
APG Stock | USD 37.51 0.90 2.34% |
Api GroupCorp is overvalued with Real Value of 35.91 and Target Price of 32.78. The main objective of Api GroupCorp stock analysis is to determine its intrinsic value, which is an estimate of what Api GroupCorp is worth, separate from its market price. There are two main types of Api GroupCorp's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Api GroupCorp's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Api GroupCorp's stock to identify patterns and trends that may indicate its future price movements.
The Api GroupCorp 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. Api GroupCorp is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Api 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 Api GroupCorp's ongoing operational relationships across important fundamental and technical indicators.
Api |
Api Stock Analysis Notes
About 13.0% of the company shares are held by company insiders. The book value of Api GroupCorp was presently reported as 8.79. The company has Price/Earnings To Growth (PEG) ratio of 0.71. Api GroupCorp recorded a loss per share of 0.68. The entity had not issued any dividends in recent years. 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 GroupCorp please contact Russell Becker at 651 636 4320 or go to https://www.apigroupinc.com.Api GroupCorp Quarterly Total Revenue |
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Api GroupCorp 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. Api GroupCorp's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Api GroupCorp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Api GroupCorp has a strong financial position based on the latest SEC filings | |
Over 76.0% of the company shares are held by institutions such as insurance companies | |
Latest headline from zacks.com: Whats in Store for STMicroelectronics in Q1 Earnings |
Api GroupCorp Upcoming and Recent Events
Earnings reports are used by Api GroupCorp 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 Api GroupCorp 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.
27th of February 2024 Upcoming Quarterly Report | View | |
2nd of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
27th of February 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Api Largest EPS Surprises
Earnings surprises can significantly impact Api GroupCorp's 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 | |||
---|---|---|---|---|---|---|---|
2021-05-12 | 2021-03-31 | 0.14 | 0.12 | -0.02 | 14 | ||
2022-05-04 | 2022-03-31 | 0.2 | 0.23 | 0.03 | 15 | ||
2022-03-01 | 2021-12-31 | 0.26 | 0.29 | 0.03 | 11 |
Api GroupCorp Thematic Classifications
In addition to having Api GroupCorp 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.
ConstructionUSA Equities from Construction industry as classified by Fama & French |
Api Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Api GroupCorp is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Api GroupCorp backward and forwards among themselves. Api GroupCorp's institutional investor refers to the entity that pools money to purchase Api GroupCorp's 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 | Gates Capital Management Inc | 2023-12-31 | 3.2 M | Dimensional Fund Advisors, Inc. | 2023-12-31 | 2.7 M | Charles Schwab Investment Management Inc | 2023-12-31 | 2.7 M | Northern Trust Corp | 2023-12-31 | 2.5 M | Empyrean Capital Partners, Lp | 2023-09-30 | 2.4 M | Select Equity Group Lp | 2023-12-31 | 2.3 M | Norges Bank | 2023-12-31 | 2.2 M | Lionstone Capital Management Llc | 2023-12-31 | 2.2 M | Schwartz Investment Counsel Inc | 2023-12-31 | 2.1 M | Viking Global Investors Lp | 2023-12-31 | 34.3 M | Vanguard Group Inc | 2023-12-31 | 20.8 M |
Api Market Capitalization
The company currently falls under 'Large-Cap' category with a total capitalization of 10.47 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Api GroupCorp's market, we take the total number of its shares issued and multiply it by Api GroupCorp'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.Api Profitablity
Api GroupCorp's profitability indicators refer to fundamental financial ratios that showcase Api GroupCorp's ability to generate income relative to its revenue or operating costs. If, let's say, Api GroupCorp is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Api GroupCorp's 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 Api GroupCorp's profitability requires more research than a typical breakdown of Api GroupCorp's 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 0.02 %, 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 0.04 %, which entails that for every 100 dollars of revenue, it generated $0.04 of operating income. Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.04 | 0.05 | |
Return On Capital Employed | 0.06 | 0.04 | |
Return On Assets | 0.02 | 0.02 | |
Return On Equity | 0.05 | 0.06 |
Management Efficiency
Api GroupCorp has Return on Asset of 0.0296 % which means that on every $100 spent on assets, it made $0.0296 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0528 %, implying that it generated $0.0528 on every 100 dollars invested. Api GroupCorp's management efficiency ratios could be used to measure how well Api GroupCorp manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Api GroupCorp's Return On Equity is most likely to slightly decrease in the upcoming years. At this time, Api GroupCorp's Return On Tangible Assets are most likely to slightly decrease in the upcoming years. The Api GroupCorp's current Return On Assets is estimated to increase to 0.02, while Net Tangible Assets are forecasted to increase to (1.1 B).Last Reported | Projected for Next Year | ||
Book Value Per Share | 12.20 | 7.64 | |
Net Current Asset Value | 0.00 | 0.00 | |
Tangible Asset Value | 0.00 | 0.00 | |
Tangible Book Value Per Share | (5.20) | (5.46) | |
Enterprise Value Over EBITDA | 15.45 | 16.23 | |
Price Book Value Ratio | 2.84 | 1.62 | |
Enterprise Value Multiple | 15.45 | 16.23 | |
Price Fair Value | 2.84 | 1.62 | |
Enterprise Value | 10.2 B | 10.7 B |
The analysis of Api GroupCorp's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Api GroupCorp's 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 Api Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Beta 1.782 |
Technical Drivers
As of the 25th of April, Api GroupCorp shows the Risk Adjusted Performance of 0.1092, mean deviation of 1.34, and Downside Deviation of 1.63. Api GroupCorp 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 Api GroupCorp, which can be compared to its peers. Please confirm Api GroupCorp standard deviation, value at risk, kurtosis, as well as the relationship between the jensen alpha and semi variance to decide if Api GroupCorp is priced correctly, providing market reflects its regular price of 37.51 per share. Given that Api GroupCorp has jensen alpha of 0.1298, we suggest you to validate Api GroupCorp's prevailing market performance to make sure the company can sustain itself at a future point.Api GroupCorp Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Api GroupCorp 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 Api GroupCorp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Api GroupCorp 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 Api GroupCorp insiders, such as employees or executives, is commonly permitted as long as it does not rely on Api GroupCorp's 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 Api GroupCorp 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.
Kristina Morton over a month ago Acquisition by Kristina Morton of 8835 shares of Api GroupCorp subject to Rule 16b-3 | ||
Russell Becker over two months ago Disposition of 17452 shares by Russell Becker of Api GroupCorp subject to Rule 16b-3 | ||
Viking Global Investors Lp over three months ago Sale by Viking Global Investors Lp of 6300817 shares of Api GroupCorp |
Api GroupCorp Predictive Daily Indicators
Api GroupCorp 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 Api GroupCorp 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 | 51109.15 | |||
Daily Balance Of Power | (0.68) | |||
Rate Of Daily Change | 0.98 | |||
Day Median Price | 37.97 | |||
Day Typical Price | 37.81 | |||
Price Action Indicator | (0.91) | |||
Period Momentum Indicator | (0.90) | |||
Relative Strength Index | 58.96 |
Api GroupCorp Corporate Filings
8K | 19th of April 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
18th of April 2024 Prospectus used primarily for registering securities for public sale. | ViewVerify | |
16th of April 2024 Other Reports | ViewVerify | |
8K | 15th of April 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 12th of March 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 |
F4 | 7th of March 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 |
F4 | 6th of March 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 | 5th of March 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Api GroupCorp Forecast Models
Api GroupCorp's time-series forecasting models are one of many Api GroupCorp'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 GroupCorp'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.About Api Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Api GroupCorp 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 GroupCorp. By using and applying Api Stock analysis, traders can create a robust methodology for identifying Api entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.03 | 0.04 | |
Operating Profit Margin | 0.05 | 0.05 | |
Net Profit Margin | 0.02 | 0.02 | |
Gross Profit Margin | 0.25 | 0.18 |
Current Api Analysis - Recommendations
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.
Target Price | Advice | # of Analysts | |
32.78 | Strong Buy | 9 | Odds |
Most Api 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 Api stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Api GroupCorp, talking to its executives and customers, or listening to Api conference calls.
Api Stock Analysis Indicators
Api GroupCorp stock analysis indicators help investors evaluate how Api GroupCorp 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 GroupCorp shares will generate the highest return on investment. By understating and applying Api GroupCorp stock analysis, traders can identify Api GroupCorp position entry and exit signals to maximize returns.
Begin Period Cash Flow | 607 M | |
Total Stockholder Equity | 2.9 B | |
Capital Lease Obligations | 247 M | |
Property Plant And Equipment Net | 618 M | |
Cash And Short Term Investments | 479 M | |
Cash | 479 M | |
50 Day M A | 37.6412 | |
Net Interest Income | -145 M | |
Total Current Liabilities | 1.8 B | |
Forward Price Earnings | 20.4082 | |
Investments | -115 M | |
Interest Expense | 145 M | |
Stock Based Compensation | 29 M | |
Long Term Debt | 2.3 B | |
Common Stock Shares Outstanding | 235.1 M | |
Tax Provision | 79 M | |
Quarterly Earnings Growth Y O Y | 1.595 | |
Accounts Payable | 472 M | |
Net Debt | 2.1 B | |
Other Operating Expenses | 6.6 B | |
Non Current Assets Total | 5 B | |
Liabilities And Stockholders Equity | 7.6 B | |
Non Currrent Assets Other | 175 M |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Api GroupCorp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. For more detail on how to invest in Api Stock please use our How to Invest in Api GroupCorp guide.You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
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When running Api GroupCorp's price analysis, check to measure Api GroupCorp'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 GroupCorp is operating at the current time. Most of Api GroupCorp's value examination focuses on studying past and present price action to predict the probability of Api GroupCorp'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 GroupCorp's price. Additionally, you may evaluate how the addition of Api GroupCorp to your portfolios can decrease your overall portfolio volatility.
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Is Api GroupCorp's 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 Api GroupCorp. If investors know Api 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 Api GroupCorp 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 1.595 | Earnings Share (0.68) | Revenue Per Share 29.464 | Quarterly Revenue Growth 0.033 | Return On Assets 0.0296 |
The market value of Api GroupCorp 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 GroupCorp's value that differs from its market value or its book value, called intrinsic value, which is Api GroupCorp's 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 Api GroupCorp's market value can be influenced by many factors that don't directly affect Api GroupCorp's 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 Api GroupCorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Api GroupCorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Api GroupCorp's 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.