APGAPi Group Corporation shows strong fundamental performance with positive growth trends and a manageable debt level. Thematic tailwinds are moderate, and technical indicators present a mixed but generally bullish short-term outlook. The company offers a balanced investment profile for growth-oriented investors.
APi Group operates in diversified service sectors like safety and infrastructure. While not tied to a single high-growth tech theme, its services are essential across multiple industries, providing a degree of resilience and broad market exposure.
APi Group demonstrates strong revenue growth, improving profitability, and a solid balance sheet. While its P/E ratio is high, the increasing net income and free cash flow suggest the valuation may be justified by its performance.
The stock is exhibiting a strong upward trend, trading significantly above key moving averages. While some short-term indicators suggest mild overbought conditions, the overall technical picture remains positive.
| Factor | Score |
|---|---|
| Infrastructure Services | 75 |
| Safety & Specialty Services | 70 |
| Industry Diversification | 60 |
| Geographic Reach | 65 |
| Sustainability Focus | 55 |
| Factor | Score |
|---|---|
| Valuation | 35 |
| Profitability | 70 |
| Growth | 60 |
| Balance Sheet Health | 55 |
| Cash Flow | 85 |
| Factor | Score |
|---|---|
| Trend Analysis | 80 |
| Momentum | 65 |
| Moving Averages | 90 |
| Volume | 70 |
| Support/Resistance | 60 |
Consistent EPS Beat
The company has consistently beaten earnings per share (EPS) estimates in the last four reported quarters, with an average surprise of 4.1%.
Reasonable P/E Ratio
The trailing P/E ratio of 84.61 is high, but within the context of its industry and recent growth, it may be justifiable if future growth is sustained. However, it's important to compare with industry peers.
High P/E and P/S Ratios
The trailing P/E ratio of 84.61 and P/S ratio of 2.7 (TTM) are on the higher side, potentially indicating the stock is trading at a premium and susceptible to significant price corrections if growth expectations are not met.
Mixed Revenue Trends
While annual revenue shows growth, quarterly revenue for Q1 2025 is projected to be lower than Q4 2024, and the net margin has fluctuated, indicating potential near-term revenue headwinds.
July 2025
31
Next Earnings Date
H: $0.38
A: $0.37
L: $0.36
H: 1.92B
A: 1.90B
L: 1.88B
APi Group Corporation provides safety and specialty services worldwide. The company offers end-to-end integrated occupancy systems, such as fire protection services; heating, ventilation, and air conditioning solutions; and entry systems, elevators, and escalators, including design, installation, inspection, and service of these integrated systems. It also provides various infrastructure and specialized industrial plant services comprising maintenance and repair of underground electric, gas, water, sewer, and telecommunications infrastructure; engineering and design, fabrication, installation, maintenance service and repair, retrofitting and upgrading, pipeline infrastructure, access and road construction, supporting facilities, and integrity management and maintenance. The company serves commercial, education, healthcare, high tech, industrial, and special-hazard settings, as well as private and public utilities, communications, healthcare, education, transportation, manufacturing, industrial plants and governmental agencies. The company was formerly known as J2 Acquisition Limited and changed its name to APi Group Corporation in October 2019. APi Group Corporation was founded in 1926 and is headquartered in New Brighton, Minnesota.
38.95 USD
The 39 analysts offering 1 year price forecasts for APG have a max estimate of 52.11 and a min estimate of 34.67.