Api Group Corp Stock Analysis
| APG Stock | USD 39.19 0.12 0.31% |
Api Group Corp is fairly valued with Real Value of 40.52 and Hype Value of 39.35. The main objective of Api Group stock analysis is to determine its intrinsic value, which is an estimate of what Api Group Corp is worth, separate from its market price. There are two main types of Api Group's stock analysis: fundamental analysis and technical analysis.
The Api Group 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 Api Group's 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 Api Group Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. Api Stock Analysis Notes
About 84.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 0.71. Api Group Corp had not issued any dividends in recent years. The entity had 3:2 split on the 1st of July 2025. 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 Group Corp please contact Russell Becker at 651 636 4320 or go to https://www.apigroupinc.com.Api Group Corp Investment Alerts
| Over 84.0% of the company shares are held by institutions such as insurance companies |
Api Group Corp Upcoming and Recent Events
| 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 Market Capitalization
The company currently falls under 'Large-Cap' category with a total capitalization of 16.35 B.Api Profitablity
The company has Net Profit Margin of 0.04 %, 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 0.09 %, which entails that for every 100 dollars of revenue, it generated $0.09 of operating income.Technical Drivers
As of the 17th of December 2025, Api Group shows the Mean Deviation of 1.32, downside deviation of 1.61, and Risk Adjusted Performance of 0.0608. Api Group Corp 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 Api Group Corp standard deviation, value at risk, kurtosis, as well as the relationship between the jensen alpha and semi variance to decide if Api Group Corp is priced correctly, providing market reflects its regular price of 39.19 per share. Given that Api Group has jensen alpha of 0.1318, we suggest you to validate Api Group Corp's prevailing market performance to make sure the company can sustain itself at a future point.Api Group Corp Price Movement Analysis
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Api Group Corp 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 Group insiders, such as employees or executives, is commonly permitted as long as it does not rely on Api Group'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 Group 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.
Api Group Outstanding Bonds
Api Group 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. Api Group Corp 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 Api bonds can be classified according to their maturity, which is the date when Api Group Corp 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.
| ANZNZ 125 22 JUN 26 Corp BondUS00182EBN85 | View | |
| AOL TIME WARNER Corp BondUS00184AAC99 | View | |
| AOL TIME WARNER Corp BondUS00184AAG04 | View | |
| ANZNZ 5548 11 AUG 32 Corp BondUS00182YAA38 | View | |
| US00185PAA93 Corp BondUS00185PAA93 | View | |
| US001877AA71 Corp BondUS001877AA71 | View | |
| AON PLC 425 Corp BondUS00185AAB08 | View | |
| AON PLC 445 Corp BondUS00185AAC80 | View |
Api Group Predictive Daily Indicators
Api Group 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 Group 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.
Api Group Forecast Models
Api Group's time-series forecasting models are one of many Api Group'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 Group'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 Group 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 Group. By using and applying Api Stock analysis, traders can create a robust methodology for identifying Api entry and exit points for their positions.
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.
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Complementary Tools for Api Stock analysis
When running Api Group's price analysis, check to measure Api Group'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 Group is operating at the current time. Most of Api Group's value examination focuses on studying past and present price action to predict the probability of Api Group'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 Group's price. Additionally, you may evaluate how the addition of Api Group to your portfolios can decrease your overall portfolio volatility.
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