Api Groupcorp Stock Today
| APG Stock | USD 37.38 0.32 0.86% |
Performance10 of 100
| Odds Of DistressLess than 17
|
Api GroupCorp is trading at 37.38 as of the 19th of April 2024. This is a 0.86 percent up since the beginning of the trading day. The stock's lowest day price was 37.14. Api GroupCorp has less than a 17 % chance of experiencing some financial distress in the next two years of operation and had a ok performance during the last 90 days. Equity ratings for Api GroupCorp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
Business Domain Capital Goods | IPO Date 29th of April 2020 | Category Industrials |
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. The company has 261.64 M outstanding shares of which 7.35 M shares are presently shorted by investors with about 4.04 days to cover. More on Api GroupCorp
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Follow Valuation Options Odds of Bankruptcy
Financial Report 2nd of May 2024
Api Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Api GroupCorp's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Api GroupCorp or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Russell Becker | ||||
| Thematic Idea | Construction (View all Themes) | ||||
| Old Name | Austpac Resources NL | ||||
| Business Concentration | Construction & Engineering, Engineering & Construction, Industrials, NYSE Composite, VN All Shares, VN Index, VN Small Cap, Construction, Industrials, Construction & Engineering, Engineering & Construction, Industrials (View all Sectors) | ||||
| Average Analyst Recommendation Analysts covering Api GroupCorp report their recommendations after researching Api GroupCorp's financial statements, talking to executives and customers, or listening in on Api GroupCorp's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Api GroupCorp. The Api consensus assessment is calculated by taking the average forecast from all of the analysts covering Api GroupCorp. | |||||
Api GroupCorp's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Api GroupCorp's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Api GroupCorp's financial leverage. It provides some insight into what part of Api GroupCorp's total assets is financed by creditors.
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Api GroupCorp (APG) is traded on New York Stock Exchange in USA. It is located in 1100 Old Highway 8 NW, New Brighton, MN, United States, 55112 and employs 29,000 people. Api GroupCorp is listed under Construction & Engineering category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a total capitalization of 9.7 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 GroupCorp runs under Construction & Engineering sector within Industrials industry. The entity has 261.64 M outstanding shares of which 7.35 M shares are presently shorted by investors with about 4.04 days to cover.
Api GroupCorp has about 1.19 B in cash with 514 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.66.
Check Api GroupCorp Probability Of Bankruptcy
Ownership AllocationApi GroupCorp retains a total of 261.64 Million outstanding shares. The majority of Api GroupCorp outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Api GroupCorp to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Api GroupCorp. Please pay attention to any change in the institutional holdings of Api GroupCorp as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Api Ownership Details
Api Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of Api GroupCorp jumping above the current price in 90 days from now is about 33.66%. The Api GroupCorp probability density function shows the probability of Api GroupCorp stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the stock has a beta coefficient of 1.8166. This suggests as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Api GroupCorp will likely underperform. Additionally, api GroupCorp has an alpha of 0.1586, implying that it can generate a 0.16 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Api GroupCorp to move above the current price in 90 days from now is about 33.66 (This Api GroupCorp probability density function shows the probability of Api Stock to fall within a particular range of prices over 90 days) .
Api Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Api GroupCorp that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Api GroupCorp's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Api GroupCorp's value.| Instituion | Recorded On | 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 GroupCorp Historical Income Statement
Api GroupCorp Income Statement is one of the three primary financial statements used for reporting Api's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Api GroupCorp revenue and expense. Api GroupCorp Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Api GroupCorp's Interest Expense is most likely to increase significantly in the upcoming years. The Api GroupCorp's current Selling General Administrative is estimated to increase to about 1.6 B, while Gross Profit is projected to decrease to roughly 971.4 M. View More FundamentalsApi Stock Against Markets
Picking the right benchmark for Api GroupCorp stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Api GroupCorp stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Api GroupCorp is critical whether you are bullish or bearish towards Api GroupCorp at a given time. Please also check how Api GroupCorp's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Api GroupCorp without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Api GroupCorp Corporate Management
Elected by the shareholders, the Api GroupCorp's board of directors comprises two types of representatives: Api GroupCorp inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Api. The board's role is to monitor Api GroupCorp's management team and ensure that shareholders' interests are well served. Api GroupCorp's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Api GroupCorp's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Cyrus Walker | Independent Director | Profile | |
| Adam Fee | Vice Relations | Profile | |
| Kristina Morton | Senior Officer | Profile | |
| Craig Fellman | Senior Leader | Profile | |
| David Blitzer | Director | Profile | |
| Mark Polovitz | Vice President Controller | Profile |
How to buy Api Stock?
Before investing in Api GroupCorp, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Api GroupCorp. To buy Api GroupCorp stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Api GroupCorp. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Api GroupCorp stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Api GroupCorp stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Api GroupCorp stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Api GroupCorp, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. 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. For more information on how to buy Api Stock please use our How to Invest in Api GroupCorp guide.
Already Invested in Api GroupCorp?
The danger of trading Api GroupCorp 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 Api GroupCorp 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 Api GroupCorp. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Api GroupCorp 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 Api GroupCorp is a strong investment it is important to analyze Api GroupCorp's 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 Api GroupCorp's future performance. For an informed investment choice regarding Api Stock, refer to the following important reports: 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 Stocks Directory module to find actively traded stocks across global markets.
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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.