APi Group (APG) Stock Insights
APG$44.10+2.77 +6.69%
$19.06B
Market Cap
-61.57
P/E
25.41
Forward P/E
51
Score
APi Group (APG) Stock Insights
APG price $44.10 +2.77 +6.69%
- Ticker
- APG
- Price
- $44.10
- Change
- +2.77 +6.69%
- Market cap ?
- $19.06B
- P/E ?
- -61.57
- Forward P/E ?
- 25.41
- Dividend yield ?
- 0.00%
- Beta ?
- 1.58
- Sector
- Industrials
- Industry
- Engineering & Construction
- Stocklytics score
- 51
- Value
- 36
- Quality
- 37
- Growth
- 80
Stocklytics score rationale: value 36, quality 37, growth 80.
Financials
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 3046000000 | 3728000000 | 985000000 | 3587000000 | 3940000000 | 6558000000 | 6928000000 | 7018000000 | 7911000000 |
APi Group Corporation operates as a global enterprise offering vital safety, specialized infrastructure, and industrial services across North America, Europe, Australia, and the Asia-Pacific region. Its business activities are segmented into three primary divisions: Safety Services, Specialty Services, and Industrial Services. The Safety Services division delivers comprehensive safety solutions, with a particular…
Fair value
APG fair value $47.87. Price $44.10. Price is 8% below fair value.
Around fair value, but less expensive than usual. A smaller premium than on 93% of days in the past 5 years.
Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.
Calculated with a 10-year free-cash-flow discount. Starting free cash flow 673.00M. Growth 20.00%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 12.00% (beta 1.6). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 432.16M. Net debt 2.16B. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the median P/E of the company's industry. That median uses listed stocks worth at least $10 billion with a positive P/E of 100 or below, and the industry needs at least eight of them. Otherwise the sector median is used when that group also has at least eight, then the market median of those large companies. The multiple used is the lower of that median and 1.25 times the stock's own 10-year median P/E, then kept between 8 and 30. If the stock has no 10-year median, the peer median is kept between 8 and 30. Fair value is the average of the cash-flow value and the earnings value when both exist. Card and credit companies use the earnings value only, because changes in customer receivables distort free cash flow. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.
Earnings
| Date | EPS actual | EPS estimate | Revenue | Revenue estimate |
|---|---|---|---|---|
| 2026-10-29 | 0.50 | 0.47 | 2.55B | 2.40B |
| 2026-07-30 | 0.44 | 0.43 | 2.25B | 2.20B |
| 2026-04-30 | 0.32 | 0.30 | 1.98B | 1.92B |
| 2026-02-25 | 0.44 | 0.41 | 2.12B | 2.09B |
| 2025-10-30 | 0.41 | 0.39 | 2.08B | 2.09B |
| 2025-07-31 | 0.39 | 0.37 | 1.99B | 1.99B |
| 2025-05-01 | 0.25 | 0.23 | 1.72B | 1.86B |
| 2025-02-26 | 0.34 | 0.52 | 1.86B | 1.84B |
| 2024-10-31 | 0.34 | 0.34 | 1.83B | 1.87B |
| 2024-08-01 | 0.49 | 0.47 | 1.73B | 1.79B |
| 2024-05-02 | 0.34 | 0.32 | 1.60B | 1.60B |
| 2024-02-28 | 0.29 | 0.29 | 1.76B | 1.76B |
| 2023-11-02 | 0.32 | 0.30 | 1.78B | 1.87B |
| 2023-08-03 | 0.27 | 0.27 | 1.77B | 1.77B |
| 2023-05-04 | 0.25 | 0.23 | 1.61B | 1.55B |
| 2023-02-28 | 0.36 | 0.34 | 1.70B | 1.63B |
| 2022-11-03 | 0.37 | 0.37 | 1.74B | 1.68B |
| 2022-08-04 | 0.37 | 0.36 | 1.65B | 1.66B |
| 2022-05-04 | 0.23 | 0.21 | 1.47B | 1.41B |
| 2022-03-01 | 0.29 | 0.26 | 1.11B | 948.49M |
| 2021-11-10 | 0.35 | 0.35 | 1.05B | — |
| 2021-08-11 | 0.31 | 0.31 | 978.00M | 939.51M |
| 2021-05-12 | 0.12 | 0.13 | 803.00M | 917.71M |
| 2021-03-24 | 0.34 | 0.31 | 882.00M | — |
| 2020-11-10 | 0.39 | 0.32 | 958.00M | — |
| 2020-08-12 | 0.32 | 0.18 | 889.00M | 333.38M |
| 2020-06-02 | 0.13 | 0.09 | 858.00M | — |
| 2020-04-08 | -1.15 | — | 985.00M | — |
| 2019-11-20 | 0.07 | — | 1.11B | — |
| 2019-08-15 | 0.31 | — | 1.07B | — |
| 2019-05-14 | 0.17 | — | 922.00M | — |
| 2019-03-28 | — | — | — | — |
Dividends
Yield 0.00%. Payout ratio 0.00%. Frequency —.
Safety score 37/100 · Watch. Payout ratio is 0% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. No dividend history was found. There is no dividend yield.
| Ex-date | Dividend | Record | Payment | Frequency |
|---|---|---|---|---|
| No data yet. | ||||
Insider trades
| Date | Insider | Action | Shares | Price | Value |
|---|---|---|---|---|---|
| 2026-08-04 | ASHKEN IAN G H | Sell | 80.07K | $40.33 | 3.23M |
| 2026-08-04 | ASHKEN IAN G H | Sell | 5.00K | $40.76 | 203.84K |
| 2026-08-03 | LILLIE JAMES E | Sell | 282.80K | $39.84 | 11.27M |
| 2026-08-03 | LILLIE JAMES E | Sell | 2.20K | $40.11 | 88.40K |
| 2026-08-03 | LILLIE JAMES E | Sell | 74.42K | $39.84 | 2.96M |
| 2026-08-03 | LILLIE JAMES E | Sell | 580 | $40.11 | 23.26K |
| 2026-08-03 | ASHKEN IAN G H | Sell | 214.93K | $39.91 | 8.58M |
| 2026-06-17 | MALKIN ANTHONY E | Sell | 7.00K | $42.47 | 297.30K |
| 2026-06-11 | FRANKLIN MARTIN E | Sell | 2.00M | $42.08 | 84.16M |
| 2026-05-16 | ASHKEN IAN G H | Buy | 4.74K | — | — |
| 2026-05-16 | ASHKEN IAN G H | Sell | 4.74K | — | — |
| 2026-05-16 | Walker Cyrus D. | Buy | 4.74K | — | — |
| 2026-05-16 | Walker Cyrus D. | Sell | 4.74K | — | — |
| 2026-05-16 | Thomas V Milroy | Buy | 4.74K | — | — |
| 2026-05-16 | Thomas V Milroy | Sell | 2.54K | $43.25 | 109.77K |
| 2026-05-16 | Thomas V Milroy | Sell | 4.74K | — | — |
| 2026-05-16 | LILLIE JAMES E | Buy | 4.74K | — | — |
| 2026-05-16 | LILLIE JAMES E | Sell | 4.74K | — | — |
| 2026-05-16 | WHEELER CARRIE | Buy | 7.84K | — | — |
| 2026-05-16 | WHEELER CARRIE | Sell | 7.84K | — | — |
| 2026-05-16 | MALKIN ANTHONY E | Buy | 7.84K | — | — |
| 2026-05-16 | MALKIN ANTHONY E | Sell | 7.84K | — | — |
| 2026-05-16 | Loop Paula | Buy | 4.74K | — | — |
| 2026-05-16 | Loop Paula | Sell | 4.74K | — | — |
| 2026-05-15 | ASHKEN IAN G H | Buy | 4.05K | — | — |
| 2026-05-15 | Walker Cyrus D. | Buy | 4.05K | — | — |
| 2026-05-15 | Thomas V Milroy | Buy | 4.05K | — | — |
| 2026-05-15 | LILLIE JAMES E | Buy | 4.05K | — | — |
| 2026-05-15 | WHEELER CARRIE | Buy | 6.59K | — | — |
| 2026-05-15 | MALKIN ANTHONY E | Buy | 6.59K | — | — |
| 2026-05-15 | Loop Paula | Buy | 4.05K | — | — |
| 2026-05-05 | ASHKEN IAN G H | Sell | 50.63K | $45.38 | 2.30M |
| 2026-05-05 | ASHKEN IAN G H | Sell | 14.90K | $45.86 | 683.31K |
| 2026-05-05 | LILLIE JAMES E | Sell | 45.82K | $45.39 | 2.08M |
| 2026-05-05 | LILLIE JAMES E | Sell | 13.64K | $45.86 | 625.76K |
| 2026-05-05 | LILLIE JAMES E | Sell | 12.06K | $45.39 | 547.27K |
| 2026-05-05 | LILLIE JAMES E | Sell | 3.59K | $45.86 | 164.68K |
| 2026-05-04 | ASHKEN IAN G H | Sell | 134.26K | $44.70 | 6.00M |
| 2026-05-04 | ASHKEN IAN G H | Sell | 34.20K | $45.34 | 1.55M |
| 2026-05-04 | ASHKEN IAN G H | Sell | 850.00K | $44.71 | 38.00M |
| 2026-05-04 | LILLIE JAMES E | Sell | 180.22K | $44.69 | 8.05M |
| 2026-05-04 | LILLIE JAMES E | Sell | 45.32K | $45.60 | 2.07M |
| 2026-05-04 | LILLIE JAMES E | Sell | 47.42K | $44.69 | 2.12M |
| 2026-05-04 | LILLIE JAMES E | Sell | 11.93K | $45.60 | 543.87K |
| 2026-03-19 | FRANKLIN MARTIN E | Sell | 3.00M | $40.88 | 122.64M |
| 2026-03-04 | LILLIE JAMES E | Sell | 83.59K | $42.94 | 3.59M |
| 2026-03-04 | LILLIE JAMES E | Sell | 37 | $43.55 | 1.61K |
| 2026-03-04 | LILLIE JAMES E | Sell | 22.00K | $42.94 | 944.59K |
| 2026-03-04 | LILLIE JAMES E | Sell | 11 | $43.55 | 479 |
| 2026-03-04 | ASHKEN IAN G H | Sell | 72.55K | $42.94 | 3.12M |
| 2026-03-03 | LILLIE JAMES E | Sell | 95.58K | $43.11 | 4.12M |
| 2026-03-03 | LILLIE JAMES E | Sell | 4.90K | $43.41 | 212.88K |
| 2026-03-03 | LILLIE JAMES E | Sell | 25.15K | $43.11 | 1.08M |
| 2026-03-03 | LILLIE JAMES E | Sell | 1.29K | $43.41 | 56.00K |
| 2026-03-03 | ASHKEN IAN G H | Sell | 109.69K | $43.11 | 4.73M |
| 2026-03-03 | ASHKEN IAN G H | Sell | 4.72K | $43.43 | 204.90K |
| 2026-03-02 | LILLIE JAMES E | Sell | 68.25K | $44.20 | 3.02M |
| 2026-03-02 | LILLIE JAMES E | Sell | 32.64K | $44.51 | 1.45M |
| 2026-03-02 | LILLIE JAMES E | Sell | 17.96K | $44.20 | 793.83K |
| 2026-03-02 | LILLIE JAMES E | Sell | 8.59K | $44.51 | 382.30K |
| 2026-03-02 | ASHKEN IAN G H | Sell | 84.85K | $44.21 | 3.75M |
| 2026-03-02 | ASHKEN IAN G H | Sell | 28.19K | $44.52 | 1.26M |
| 2026-03-01 | ARSENIADIS JAMES | Buy | 1.02K | — | — |
| 2026-03-01 | ARSENIADIS JAMES | Sell | 849 | $44.46 | 37.75K |
| 2026-03-01 | ARSENIADIS JAMES | Buy | 839 | — | — |
| 2026-03-01 | ARSENIADIS JAMES | Sell | 1.02K | — | — |
| 2026-03-01 | ARSENIADIS JAMES | Sell | 839 | — | — |
| 2026-03-01 | Becker Russell A. | Buy | 32.71K | — | — |
| 2026-03-01 | Becker Russell A. | Sell | 32.55K | $44.46 | 1.45M |
| 2026-03-01 | Becker Russell A. | Buy | 33.45K | — | — |
| 2026-03-01 | Becker Russell A. | Sell | 32.71K | — | — |
| 2026-03-01 | Becker Russell A. | Sell | 33.45K | — | — |
| 2026-03-01 | JACKOLA GLENN DAVID | Buy | 8.69K | — | — |
| 2026-03-01 | JACKOLA GLENN DAVID | Sell | 8.69K | — | — |
| 2026-03-01 | JACKOLA GLENN DAVID | Sell | 4.96K | $44.46 | 220.30K |
| 2026-03-01 | JACKOLA GLENN DAVID | Buy | 1.28K | — | — |
| 2026-03-01 | JACKOLA GLENN DAVID | Buy | 1.40K | — | — |
| 2026-03-01 | JACKOLA GLENN DAVID | Sell | 1.28K | — | — |
| 2026-03-01 | JACKOLA GLENN DAVID | Sell | 1.40K | — | — |
| 2026-03-01 | Lambert Louis | Buy | 5.43K | — | — |
| 2026-03-01 | Lambert Louis | Sell | 5.32K | $44.46 | 236.44K |
| 2026-03-01 | Lambert Louis | Buy | 5.38K | — | — |
| 2026-03-01 | Lambert Louis | Sell | 5.43K | — | — |
| 2026-03-01 | Lambert Louis | Sell | 5.38K | — | — |
| 2026-03-01 | MORTON KRISTINA M | Buy | 4.71K | — | — |
| 2026-03-01 | MORTON KRISTINA M | Sell | 4.31K | $44.46 | 191.71K |
| 2026-03-01 | MORTON KRISTINA M | Buy | 4.42K | — | — |
| 2026-03-01 | MORTON KRISTINA M | Sell | 4.71K | — | — |
| 2026-03-01 | MORTON KRISTINA M | Sell | 4.42K | — | — |
| 2026-02-27 | ARSENIADIS JAMES | Buy | 1.28K | — | — |
| 2026-02-27 | ARSENIADIS JAMES | Sell | 585 | $44.46 | 26.01K |
| 2026-02-27 | ARSENIADIS JAMES | Sell | 1.28K | — | — |
| 2026-02-27 | Becker Russell A. | Buy | 48.68K | — | — |
| 2026-02-27 | Becker Russell A. | Sell | 23.95K | $44.46 | 1.06M |
| 2026-02-27 | Becker Russell A. | Sell | 48.68K | — | — |
| 2026-02-27 | JACKOLA GLENN DAVID | Buy | 2.13K | — | — |
| 2026-02-27 | JACKOLA GLENN DAVID | Sell | 931 | $44.46 | 41.39K |
| 2026-02-27 | JACKOLA GLENN DAVID | Sell | 18.00K | $44.23 | 796.14K |
| 2026-02-27 | JACKOLA GLENN DAVID | Sell | 2.13K | — | — |
| 2026-02-27 | Lambert Louis | Buy | 7.47K | — | — |
Institutional holders
Latest filed quarter: Q2 2026.
Institutions holding: 596, holders +8 vs prior quarter. Ownership 85.53%.
| Holder | Shares | Change | Change % | Value |
|---|---|---|---|---|
| BLACKROCK, INC. | 36.19M | 1.83M | +5.33% | 1.53B |
| JUPITER TOPCO LLC | 23.58M | 23.58M | New | 998.63M |
| VANGUARD CAPITAL MANAGEMENT LLC | 17.55M | 934.55K | +5.62% | 743.26M |
| FMR LLC | 17.50M | 12.45M | +246.61% | 741.11M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 16.57M | 947.91K | +6.07% | 701.53M |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14.90M | -2.12M | -12.43% | 631.10M |
| DURABLE CAPITAL PARTNERS LP | 12.13M | -2.64M | -17.89% | 513.76M |
| STATE STREET CORP | 11.84M | 592.04K | +5.26% | 501.30M |
| PICTET ASSET MANAGEMENT HOLDING SA | 10.30M | 4.91M | +90.97% | 436.21M |
| GEODE CAPITAL MANAGEMENT, LLC | 8.50M | 290.61K | +3.54% | 360.02M |
| T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 8.12M | -4.74M | -36.86% | 343.77M |
| CAPITAL RESEARCH GLOBAL INVESTORS | 6.96M | 2.37M | +51.58% | 294.81M |
| INVESCO LTD. | 6.72M | 165.79K | +2.53% | 284.39M |
| ARTISAN PARTNERS LIMITED PARTNERSHIP | 6.68M | 333.39K | +5.25% | 282.93M |
| FINDLAY PARK PARTNERS LLP | 6.52M | 541.00K | +9.04% | 276.24M |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 6.15M | 1.52M | +32.78% | 260.63M |
| NORGES BANK | 4.91M | 4.91M | New | 208.00M |
| BESSEMER GROUP INC | 4.08M | -497.90K | -10.87% | 172.93M |
| MONTRUSCO BOLTON INVESTMENTS INC. | 4.05M | -600.42K | -12.91% | 171.59M |
| DIMENSIONAL FUND ADVISORS LP | 3.61M | -116.47K | -3.13% | 152.85M |
| ROYAL LONDON ASSET MANAGEMENT LTD | 3.57M | 499.06K | +16.25% | 151.23M |
| PROGENY 3, INC. | 3.54M | 0 | 0.00% | 149.95M |
| NORTHERN TRUST CORP | 3.11M | 55.87K | +1.83% | 131.68M |
| CLEARBRIDGE INVESTMENTS, LLC | 3.10M | -532.46K | -14.67% | 131.12M |
| GW&K INVESTMENT MANAGEMENT, LLC | 2.96M | -154.40K | -4.96% | 125.21M |
Insights
- Revenue by product
- Revenue by region
| Period | Value |
|---|---|
| FY2020 | Civil: 67000000.0, Corporate And Eliminations: -16000000.0, Fabrication: 179000000.0, Industrial Services: 563000000.0, Infrastructure Utility: 809000000.0, Inspection: 87000000.0, Life Safety: 1317000000.0, Mechanical: 322000000.0, Safety Services: 1639000000.0, Specialty Contracting: 413000000.0, Specialty Services: 1401000000.0, Transmission: 409000000.0 |
| FY2021 | Civil: 72000000.0, Fabrication: 248000000.0, Heating Ventilation And Air Conditioning: 437000000.0, Industrial Services: 277000000.0, Infrastructure Utility: 791000000.0, Life Safety: 1643000000.0, Safety Services: 2080000000.0, Specialty Contracting: 614000000.0, Specialty Services: 1653000000.0, Transmission: 205000000.0 |
| FY2022 | Corporate And Eliminations: -47000000.0, Fabrication: 253000000.0, Heating Ventilation And Air Conditioning: 550000000.0, Infrastructure Utility: 1154000000.0, Life Safety: 4025000000.0, Safety Services: 4575000000.0, Specialty Contracting: 623000000.0, Specialty Services: 2030000000.0 |
| FY2024 | Fabrication: 230000000.0, Heating Ventilation And Air Conditioning: 485000000.0, Infrastructure Utility: 997000000.0, Life Safety: 4742000000.0, Specialty Contracting: 571000000.0 |
| FY2025 | Life Safety: 5456000000.0, Specialty Contracting: 1094000000.0 |
| Period | Value |
|---|---|
| FY2020 | Americas: 3347000000.0, Canada And Europe: 240000000.0 |
| FY2021 | Americas: 3561000000.0, Canada And Europe: 379000000.0 |
| FY2022 | Americas: 4062000000.0, FRANCE: 564000000.0 |
| FY2024 | Americas: 4383000000.0, FRANCE: 637000000.0 |
| FY2025 | Americas: 5180000000.0, FRANCE: 691000000.0 |
Insights · Dividends · Forecast · Financials · Learn