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

Overall APG gets a fundamental rating of 4 out of 10. We evaluated APG against 55 industry peers in the Construction & Engineering industry. APG has only an average score on both its financial health and profitability. APG is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • APG had positive earnings in the past year.
  • APG had a positive operating cash flow in the past year.
  • In the past 5 years APG reported 4 times negative net income.
  • In the past 5 years APG always reported a positive cash flow from operatings.
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 2025 0 200M -200M 400M 600M

1.2 Ratios

  • The Return On Assets of APG (-3.22%) is worse than 78.18% of its industry peers.
  • APG's Return On Equity of -8.45% is on the low side compared to the rest of the industry. APG is outperformed by 76.36% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 7.65%, APG is in line with its industry, outperforming 58.18% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for APG is significantly below the industry average of 17.08%.
  • The 3 year average ROIC (6.07%) for APG is below the current ROIC(7.65%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA -3.22%
ROE -8.45%
ROIC 7.65%
ROA(3y)-2.7%
ROA(5y)-2.08%
ROE(3y)-7.22%
ROE(5y)-5.31%
ROIC(3y)6.07%
ROIC(5y)4.63%
APG Yearly ROA, ROE, ROICAPG Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20 -20

1.3 Margins

  • APG's Operating Margin of 8.81% is fine compared to the rest of the industry. APG outperforms 61.82% of its industry peers.
  • In the last couple of years the Operating Margin of APG has grown nicely.
  • APG has a better Gross Margin (31.44%) than 85.45% of its industry peers.
  • In the last couple of years the Gross Margin of APG has grown nicely.
Industry RankSector Rank
OM 8.81%
PM (TTM) N/A
GM 31.44%
OM growth 3Y34.36%
OM growth 5Y56.02%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y6.21%
GM growth 5Y8.33%
APG Yearly Profit, Operating, Gross MarginsAPG Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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.
  • The number of shares outstanding for APG has been increased compared to 1 year ago.
  • Compared to 5 years ago, APG has more shares outstanding
  • Compared to 1 year ago, APG has an improved debt to assets ratio.
APG Yearly Shares OutstandingAPG Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 2B 4B 6B 8B

2.2 Solvency

  • An Altman-Z score of 3.45 indicates that APG is not in any danger for bankruptcy at the moment.
  • APG has a Altman-Z score of 3.45. This is comparable to the rest of the industry: APG outperforms 58.18% of its industry peers.
  • The Debt to FCF ratio of APG is 4.17, which is a neutral value as it means it would take APG, 4.17 years of fcf income to pay off all of its debts.
  • With a decent Debt to FCF ratio value of 4.17, APG is doing good in the industry, outperforming 65.45% of the companies in the same industry.
  • APG has a Debt/Equity ratio of 0.81. This is a neutral value indicating APG is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.81, APG is in line with its industry, outperforming 45.45% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.81
Debt/FCF 4.17
Altman-Z 3.45
ROIC/WACC0.85
WACC9.01%
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 2025 1B 2B 3B

2.3 Liquidity

  • APG has a Current Ratio of 1.50. This is a normal value and indicates that APG is financially healthy and should not expect problems in meeting its short term obligations.
  • With a decent Current ratio value of 1.50, APG is doing good in the industry, outperforming 69.09% of the companies in the same industry.
  • APG has a Quick Ratio of 1.43. 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 (1.43) than 70.91% of its industry peers.
Industry RankSector Rank
Current Ratio 1.5
Quick Ratio 1.43
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 2025 1B 2B 3B

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

6

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.
  • The Revenue has grown by 12.72% in the past year. This is quite good.
  • Measured over the past years, APG shows a quite strong growth in Revenue. The Revenue has been growing by 17.14% on average per year.
EPS 1Y (TTM)20.54%
EPS 3Y18.8%
EPS 5Y13.58%
EPS Q2Q%29.41%
Revenue 1Y (TTM)12.72%
Revenue growth 3Y6.45%
Revenue growth 5Y17.14%
Sales Q2Q%13.76%

3.2 Future

  • APG is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 12.37% yearly.
  • 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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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

  • Based on the Price/Earnings ratio of 29.84, the valuation of APG can be described as expensive.
  • APG's Price/Earnings ratio is a bit cheaper when compared to the industry. APG is cheaper than 67.27% of the companies in the same industry.
  • APG is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.07, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 26.42 indicates a quite expensive valuation of APG.
  • Based on the Price/Forward Earnings ratio, APG is valued a bit cheaper than the industry average as 67.27% of the companies are valued more expensively.
  • APG's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 28.05.
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.
  • Based on the Price/Free Cash Flow ratio, APG is valued a bit cheaper than 72.73% of the companies in the same industry.
Industry RankSector Rank
P/FCF 28.91
EV/EBITDA 20.53
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

  • No dividends for APG!.
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 Change9%
Ins Owners2.03%
Ins Owner Change1.11%
Market Cap19.17B
Revenue(TTM)7.91B
Net Income(TTM)-288.00M
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)3.94%
Min EPS beat(2)2.51%
Max EPS beat(2)5.38%
EPS beat(4)4
Avg EPS beat(4)3.13%
Min EPS beat(4)1.93%
Max EPS beat(4)5.38%
EPS beat(8)7
Avg EPS beat(8)2.17%
EPS beat(12)11
Avg EPS beat(12)2.43%
EPS beat(16)15
Avg EPS beat(16)3.5%
Revenue beat(2)2
Avg Revenue beat(2)1.55%
Min Revenue beat(2)0.19%
Max Revenue beat(2)2.91%
Revenue beat(4)4
Avg Revenue beat(4)2.49%
Min Revenue beat(4)0.19%
Max Revenue beat(4)3.86%
Revenue beat(8)5
Avg Revenue beat(8)0.19%
Revenue beat(12)6
Avg Revenue beat(12)-0.26%
Revenue beat(16)9
Avg Revenue beat(16)0.28%
PT rev (1m)6.64%
PT rev (3m)8.12%
EPS NQ rev (1m)-1.06%
EPS NQ rev (3m)-0.66%
EPS NY rev (1m)-0.38%
EPS NY rev (3m)0.26%
Revenue NQ rev (1m)0.53%
Revenue NQ rev (3m)0.96%
Revenue NY rev (1m)0.09%
Revenue NY rev (3m)1.45%
Valuation
Industry RankSector Rank
PE 29.84
Fwd PE 26.42
P/S 2.42
P/FCF 28.91
P/OCF 25.25
P/B 5.62
P/tB N/A
EV/EBITDA 20.53
EPS(TTM)1.49
EY3.35%
EPS(NY)1.68
Fwd EY3.79%
FCF(TTM)1.54
FCFY3.46%
OCF(TTM)1.76
OCFY3.96%
SpS18.35
BVpS7.9
TBVpS-3.12
PEG (NY)2.26
PEG (5Y)2.2
Graham Number16.28
Profitability
Industry RankSector Rank
ROA -3.22%
ROE -8.45%
ROCE 10.27%
ROIC 7.65%
ROICexc 8.83%
ROICexgc 46.2%
OM 8.81%
PM (TTM) N/A
GM 31.44%
FCFM 8.38%
ROA(3y)-2.7%
ROA(5y)-2.08%
ROE(3y)-7.22%
ROE(5y)-5.31%
ROIC(3y)6.07%
ROIC(5y)4.63%
ROICexc(3y)6.76%
ROICexc(5y)5.29%
ROICexgc(3y)32.67%
ROICexgc(5y)23.72%
ROCE(3y)8.15%
ROCE(5y)6.23%
ROICexgc growth 3Y53.9%
ROICexgc growth 5Y64.42%
ROICexc growth 3Y40.47%
ROICexc growth 5Y56.55%
OM growth 3Y34.36%
OM growth 5Y56.02%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y6.21%
GM growth 5Y8.33%
F-Score7
Asset Turnover0.89
Health
Industry RankSector Rank
Debt/Equity 0.81
Debt/FCF 4.17
Debt/EBITDA 2.69
Cap/Depr 29.36%
Cap/Sales 1.21%
Interest Coverage 5.13
Cash Conversion 74.12%
Profit Quality N/A
Current Ratio 1.5
Quick Ratio 1.43
Altman-Z 3.45
F-Score7
WACC9.01%
ROIC/WACC0.85
Cap/Depr(3y)28.52%
Cap/Depr(5y)27.75%
Cap/Sales(3y)1.22%
Cap/Sales(5y)1.25%
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)12.72%
Revenue growth 3Y6.45%
Revenue growth 5Y17.14%
Sales Q2Q%13.76%
Revenue Next Year6.88%
Revenue Next 2Y5.97%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y37.75%
EBIT growth 3Y43.03%
EBIT growth 5Y82.76%
EBIT Next Year40.39%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y23.69%
FCF growth 3Y51.41%
FCF growth 5Y7.68%
OCF growth 1Y22.42%
OCF growth 3Y41.13%
OCF growth 5Y8.88%

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 5.62.