Api Group Corp (APG) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Api Group Corp stock (APG) is currently trading at $42.16. Api Group Corp PS ratio (Price-to-Sales) is 2.29. Analyst consensus price target for APG is $52.00. WallStSmart rates APG as Underperform.
- APG PE ratio analysis and historical PE chart
- APG PS ratio (Price-to-Sales) history and trend
- APG intrinsic value — DCF, Graham Number, EPV models
- APG stock price prediction 2025 2026 2027 2028 2029 2030
- APG fair value vs current price
- APG insider transactions and insider buying
- Is APG undervalued or overvalued?
- Api Group Corp financial analysis — revenue, earnings, cash flow
- APG Piotroski F-Score and Altman Z-Score
- APG analyst price target and Smart Rating
Api Group Corp
📊 No data available
Try selecting a different time range
Smart Analysis
Api Group Corp (APG) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in market cap, eps growth, institutional own.. Concerns around return on equity and operating margin. Mixed signals suggest waiting for clearer direction before acting.
Api Group Corp (APG) Key Strengths (3)
Earnings per share surging 33.30% year-over-year
83.49% of shares held by major funds and institutions
Large-cap company with substantial market presence
Supporting Valuation Data
Api Group Corp (APG) Areas to Watch (6)
Very thin margins with limited operational efficiency
Very expensive at 5.0x book value
Very thin margins, barely profitable
Low profitability relative to shareholder equity
Revenue is fairly priced at 2.29x sales
Solid revenue growth at 13.80% per year
Api Group Corp (APG) Detailed Analysis Report
Overall Assessment
This company scores 47/100 in our Smart Analysis, earning a D+ grade. Out of 9 metrics analyzed, 3 register as strengths (avg 9.7/10) while 6 fall into concern territory (avg 3.5/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on EPS Growth, Institutional Own., Market Cap. Growth metrics are encouraging with EPS Growth at 33.30%.
The Bear Case
The primary concerns are Operating Margin, Price/Book, Profit Margin. Some valuation metrics including Price/Sales (2.29), Price/Book (5.00) suggest expensive pricing. Growth concerns include Revenue Growth at 13.80%, which may limit upside. Profitability pressure is visible in Return on Equity at 9.50%, Operating Margin at 9.73%, Profit Margin at 3.82%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Operating Margin improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 9.50% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 13.80% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Operating Margin and Price/Book are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
APG Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
APG's Price-to-Sales ratio of 2.29x trades at a 33% premium to its historical average of 1.73x (93th percentile). The current valuation is 23% below its historical high of 2.98x set in Jun 2025, and 223% above its historical low of 0.71x in May 2020. Over the past 12 months, the PS ratio has expanded from ~1.4x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for Api Group Corp (APG) · INDUSTRIALS › ENGINEERING & CONSTRUCTION
The Big Picture
Api Group Corp operates as a stable business with moderate growth and solid fundamentals. Revenue reached 7.9B with 14% growth year-over-year. Profit margins are thin at 3.8%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
Generating 356M in free cash flow and 382M in operating cash flow. Earnings are translating into actual cash generation.
What to Watch Next
Margin expansion: can Api Group Corp push profit margins above 15% as the business scales?
Volatility is elevated with a beta of 1.68, so expect amplified moves relative to the broader market.
Debt management: total debt of 3.1B is significantly higher than cash (555M). Monitor refinancing risk.
Sector dynamics: monitor ENGINEERING & CONSTRUCTION industry trends, competitive moves, and regulatory changes that could impact Api Group Corp.
Bottom Line
Api Group Corp offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(106 last 3 months)
| Insider | Type | Shares |
|---|---|---|
FRANKLIN, MARTIN E Director, 10% Owner | Sell | -3,000,000 |
| Insider | Type | Shares |
|---|---|---|
LAMBERT, LOUIS SVP, Gen Counsel & Secretary | Sell | -22,000 |
Data sourced from SEC Form 4 filings
Last updated: 10:02:21 AM
About Api Group Corp(APG)
NYSE
INDUSTRIALS
ENGINEERING & CONSTRUCTION
USA
APi Group Corporation provides security, specialty and industrial services primarily in North America. The company is headquartered in New Brighton, Minnesota.