API GROUP CORP (APG) Stock Fundamental Analysis

NYSE:APG • US00187Y1001

44.46 USD
-0.67 (-1.48%)
At close: Feb 27, 2026
44.46 USD
0 (0%)
After Hours: 2/27/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

Taking everything into account, APG scores 4 out of 10 in our fundamental rating. APG was compared to 55 industry peers in the Construction & Engineering industry. Both the profitability and the financial health of APG get a neutral evaluation. Nothing too spectacular is happening here. APG is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • In the past year APG was profitable.
  • In the past year APG had a positive cash flow from operations.
  • In the past 5 years APG reported 4 times negative net income.
  • APG had a positive operating cash flow in 4 of the past 5 years.
APG Yearly Net Income VS EBIT VS OCF VS FCFAPG Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M 600M

1.2 Ratios

  • APG has a worse Return On Assets (1.79%) than 60.00% of its industry peers.
  • With a Return On Equity value of 4.76%, APG is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
  • APG has a Return On Invested Capital (6.29%) which is in line with its industry peers.
  • The Average Return On Invested Capital over the past 3 years for APG is significantly below the industry average of 17.02%.
  • The 3 year average ROIC (4.40%) for APG is below the current ROIC(6.29%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 1.79%
ROE 4.76%
ROIC 6.29%
ROA(3y)-1.5%
ROA(5y)-3.28%
ROE(3y)-4.07%
ROE(5y)-8.43%
ROIC(3y)4.4%
ROIC(5y)3.23%
APG Yearly ROA, ROE, ROICAPG Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 -20

1.3 Margins

  • Looking at the Profit Margin, with a value of 2.04%, APG is in line with its industry, outperforming 43.64% of the companies in the same industry.
  • APG has a Operating Margin (7.76%) which is comparable to the rest of the industry.
  • In the last couple of years the Operating Margin of APG has grown nicely.
  • With an excellent Gross Margin value of 31.14%, APG belongs to the best of the industry, outperforming 85.45% of the companies in the same industry.
  • APG's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 7.76%
PM (TTM) 2.04%
GM 31.14%
OM growth 3Y27.83%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y9.2%
GM growth 5Y9.63%
APG Yearly Profit, Operating, Gross MarginsAPG Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 30

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

2.1 Basic Checks

  • APG has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • There is no outstanding debt for APG. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
APG Yearly Shares OutstandingAPG Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M
APG Yearly Total Debt VS Total AssetsAPG Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B

2.2 Solvency

  • APG has an Altman-Z score of 3.45. This indicates that APG is financially healthy and has little risk of bankruptcy at the moment.
  • APG has a Altman-Z score (3.45) which is comparable to the rest of the industry.
  • APG has a debt to FCF ratio of 5.34. This is a neutral value as APG would need 5.34 years to pay back of all of its debts.
  • APG's Debt to FCF ratio of 5.34 is fine compared to the rest of the industry. APG outperforms 61.82% of its industry peers.
  • A Debt/Equity ratio of 0.90 indicates that APG is somewhat dependend on debt financing.
  • APG's Debt to Equity ratio of 0.90 is on the low side compared to the rest of the industry. APG is outperformed by 61.82% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.9
Debt/FCF 5.34
Altman-Z 3.45
ROIC/WACC0.69
WACC9.06%
APG Yearly LT Debt VS Equity VS FCFAPG Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B 2.5B

2.3 Liquidity

  • A Current Ratio of 1.48 indicates that APG should not have too much problems paying its short term obligations.
  • APG has a better Current ratio (1.48) than 67.27% of its industry peers.
  • APG has a Quick Ratio of 1.41. This is a normal value and indicates that APG is financially healthy and should not expect problems in meeting its short term obligations.
  • APG has a better Quick ratio (1.41) than 69.09% of its industry peers.
Industry RankSector Rank
Current Ratio 1.48
Quick Ratio 1.41
APG Yearly Current Assets VS Current LiabilitesAPG Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B 2.5B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 20.54% over the past year.
  • APG shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 13.58% yearly.
EPS 1Y (TTM)20.54%
EPS 3Y18.8%
EPS 5Y13.58%
EPS Q2Q%29.41%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%13.76%

3.2 Future

  • Based on estimates for the next years, APG will show a quite strong growth in Earnings Per Share. The EPS will grow by 12.37% on average per year.
  • The Revenue is expected to grow by 5.97% on average over the next years.
EPS Next Y13.21%
EPS Next 2Y12.37%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year6.88%
Revenue Next 2Y5.97%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
APG Yearly Revenue VS EstimatesAPG Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2B 4B 6B 8B
APG Yearly EPS VS EstimatesAPG Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 0.5 1 1.5

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Find the best growth stocksShow best growing peers

3

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 29.84, APG can be considered very expensive at the moment.
  • 67.27% of the companies in the same industry are more expensive than APG, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of APG to the average of the S&P500 Index (27.10), we can say APG is valued inline with the index average.
  • A Price/Forward Earnings ratio of 26.42 indicates a quite expensive valuation of APG.
  • 70.91% of the companies in the same industry are more expensive than APG, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of APG to the average of the S&P500 Index (28.06), we can say APG is valued inline with the index average.
Industry RankSector Rank
PE 29.84
Fwd PE 26.42
APG Price Earnings VS Forward Price EarningsAPG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as APG.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of APG indicates a somewhat cheap valuation: APG is cheaper than 70.91% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 33.51
EV/EBITDA 23.94
APG Per share dataAPG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates APG does not grow enough to justify the current Price/Earnings ratio.
  • APG's earnings are expected to grow with 12.37% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.26
PEG (5Y)2.2
EPS Next 2Y12.37%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • APG does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

API GROUP CORP

NYSE:APG (2/27/2026, 8:04:00 PM)

After market: 44.46 0 (0%)

44.46

-0.67 (-1.48%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)02-25
Earnings (Next)04-29
Inst Owners83.27%
Inst Owner Change8.93%
Ins Owners2.03%
Ins Owner Change0%
Market Cap19.17B
Revenue(TTM)N/A
Net Income(TTM)156.00M
Analysts85.33
Price Target47.76 (7.42%)
Short Float %2.44%
Short Ratio3.84
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)2.62%
Min EPS beat(2)2.51%
Max EPS beat(2)2.72%
EPS beat(4)4
Avg EPS beat(4)2.1%
Min EPS beat(4)1.25%
Max EPS beat(4)2.72%
EPS beat(8)7
Avg EPS beat(8)1.76%
EPS beat(12)11
Avg EPS beat(12)2.35%
EPS beat(16)15
Avg EPS beat(16)3.71%
Revenue beat(2)2
Avg Revenue beat(2)3.39%
Min Revenue beat(2)2.91%
Max Revenue beat(2)3.86%
Revenue beat(4)4
Avg Revenue beat(4)2.46%
Min Revenue beat(4)0.05%
Max Revenue beat(4)3.86%
Revenue beat(8)4
Avg Revenue beat(8)0.01%
Revenue beat(12)6
Avg Revenue beat(12)0.03%
Revenue beat(16)9
Avg Revenue beat(16)1.19%
PT rev (1m)5.47%
PT rev (3m)6.93%
EPS NQ rev (1m)0.11%
EPS NQ rev (3m)0.31%
EPS NY rev (1m)0.06%
EPS NY rev (3m)0.79%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.48%
Revenue NY rev (1m)-0.03%
Revenue NY rev (3m)0.7%
Valuation
Industry RankSector Rank
PE 29.84
Fwd PE 26.42
P/S 2.5
P/FCF 33.51
P/OCF 29.04
P/B 5.85
P/tB N/A
EV/EBITDA 23.94
EPS(TTM)1.49
EY3.35%
EPS(NY)1.68
Fwd EY3.79%
FCF(TTM)1.33
FCFY2.98%
OCF(TTM)1.53
OCFY3.44%
SpS17.76
BVpS7.6
TBVpS-3.5
PEG (NY)2.26
PEG (5Y)2.2
Graham Number15.96
Profitability
Industry RankSector Rank
ROA 1.79%
ROE 4.76%
ROCE 8.88%
ROIC 6.29%
ROICexc 6.86%
ROICexgc 31.2%
OM 7.76%
PM (TTM) 2.04%
GM 31.14%
FCFM 7.47%
ROA(3y)-1.5%
ROA(5y)-3.28%
ROE(3y)-4.07%
ROE(5y)-8.43%
ROIC(3y)4.4%
ROIC(5y)3.23%
ROICexc(3y)4.81%
ROICexc(5y)3.67%
ROICexgc(3y)21.45%
ROICexgc(5y)15.26%
ROCE(3y)6.22%
ROCE(5y)4.56%
ROICexgc growth 3Y50.67%
ROICexgc growth 5YN/A
ROICexc growth 3Y26.04%
ROICexc growth 5YN/A
OM growth 3Y27.83%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y9.2%
GM growth 5Y9.63%
F-Score8
Asset Turnover0.88
Health
Industry RankSector Rank
Debt/Equity 0.9
Debt/FCF 5.34
Debt/EBITDA 3.22
Cap/Depr 27.24%
Cap/Sales 1.15%
Interest Coverage 4.15
Cash Conversion 71.97%
Profit Quality 366.67%
Current Ratio 1.48
Quick Ratio 1.41
Altman-Z 3.45
F-Score8
WACC9.06%
ROIC/WACC0.69
Cap/Depr(3y)27.39%
Cap/Depr(5y)24.77%
Cap/Sales(3y)1.21%
Cap/Sales(5y)1.22%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)20.54%
EPS 3Y18.8%
EPS 5Y13.58%
EPS Q2Q%29.41%
EPS Next Y13.21%
EPS Next 2Y12.37%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%13.76%
Revenue Next Year6.88%
Revenue Next 2Y5.97%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y24.53%
EBIT growth 3Y54.95%
EBIT growth 5YN/A
EBIT Next Year55.95%
EBIT Next 3Y24.58%
EBIT Next 5YN/A
FCF growth 1Y77.64%
FCF growth 3Y61.6%
FCF growth 5Y18.33%
OCF growth 1Y62.96%
OCF growth 3Y50.47%
OCF growth 5Y16.01%

API GROUP CORP / APG FAQ

Can you provide the ChartMill fundamental rating for API GROUP CORP?

ChartMill assigns a fundamental rating of 4 / 10 to APG.


What is the valuation status for APG stock?

ChartMill assigns a valuation rating of 3 / 10 to API GROUP CORP (APG). This can be considered as Overvalued.


What is the profitability of APG stock?

API GROUP CORP (APG) has a profitability rating of 4 / 10.


What is the valuation of API GROUP CORP based on its PE and PB ratios?

The Price/Earnings (PE) ratio for API GROUP CORP (APG) is 29.84 and the Price/Book (PB) ratio is 5.85.