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Industrials - Engineering & Construction - NYSE - US
$ 35.37
-2.32 %
$ 9.86 B
Market Cap
-20.33
P/E
1. INTRINSIC VALUE

APi Group Corporation provides safety, specialty, and industrial services in North America, Europe, Australia, and the Asian-Pacific. It operates through three segments: Safety Services, Specialty Services, and Industrial Services. The Safety Services segment offers safety solutions focusing on end-to-end integrated occupancy systems, such as fire protection solutions; heating, ventilation, and air conditioning solutions; and entry systems, which include the design, installation, inspection, monitoring, and service of these integrated systems. The Specialty Services segment provides infrastructure and specialized industrial plant services, including maintenance and repair of underground electric, gas, water, sewer, and telecommunications infrastructure. This segment also offers engineering and design, fabrication, installation, and retrofitting and upgrading services.[ Read More ]

The intrinsic value of one APG stock under the base case scenario is HIDDEN Compared to the current market price of 35.4 USD, APi Group Corporation is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart APG

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FINANCIALS
6.93 B REVENUE
5.64%
359 M OPERATING INCOME
121.60%
153 M NET INCOME
109.59%
514 M OPERATING CASH FLOW
90.37%
-115 M INVESTING CASH FLOW
96.04%
-532 M FINANCING CASH FLOW
-30.30%
1.83 B REVENUE
5.55%
142 M OPERATING INCOME
6.77%
69 M NET INCOME
0.00%
220 M OPERATING CASH FLOW
100.00%
-57 M INVESTING CASH FLOW
90.52%
-9 M FINANCING CASH FLOW
-1.58%
Balance Sheet Decomposition APi Group Corporation
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Current Assets 2.58 B
Cash & Short-Term Investments 479 M
Receivables 1.83 B
Other Current Assets 272 M
Non-Current Assets 5.01 B
Long-Term Investments 11 M
PP&E 618 M
Other Non-Current Assets 4.38 B
Current Liabilities 1.81 B
Accounts Payable 472 M
Short-Term Debt 80 M
Other Current Liabilities 1.26 B
Non-Current Liabilities 2.92 B
Long-Term Debt 2.49 B
Other Non-Current Liabilities 421 M
EFFICIENCY
Earnings Waterfall APi Group Corporation
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Revenue 6.93 B
Cost Of Revenue 5.18 B
Gross Profit 1.74 B
Operating Expenses 1.38 B
Operating Income 359 M
Other Expenses 206 M
Net Income 153 M
RATIOS
25.16% GROSS MARGIN
25.16%
5.18% OPERATING MARGIN
5.18%
2.21% NET MARGIN
2.21%
5.33% ROE
5.33%
2.02% ROA
2.02%
4.56% ROIC
4.56%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis APi Group Corporation
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Net Income 153 M
Depreciation & Amortization 303 M
Capital Expenditures -86 M
Stock-Based Compensation 29 M
Change in Working Capital -50 M
Others 105 M
Free Cash Flow 428 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets APi Group Corporation
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Wall Street analysts predict an average 1-year price target for APG of $45.8 , with forecasts ranging from a low of $43 to a high of $50 .
APG Lowest Price Target Wall Street Target
43 USD 21.57%
APG Average Price Target Wall Street Target
45.8 USD 29.49%
APG Highest Price Target Wall Street Target
50 USD 41.36%
4. DIVIDEND ANALYSIS
0.00% DIVIDEND YIELD
0 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership APi Group Corporation
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Sold
0-3 MONTHS
63.5 M USD 4
3-6 MONTHS
35.6 M USD 5
6-9 MONTHS
125 M USD 4
9-12 MONTHS
407 M USD 1
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
4 days ago
Nov 13, 2024
Sell 1.99 M USD
ASHKEN IAN G H
Director
- 53868
36.87 USD
4 days ago
Nov 13, 2024
Sell 1.77 M USD
LILLIE JAMES E
Director
- 47939
36.88 USD
4 days ago
Nov 13, 2024
Sell 442 K USD
LILLIE JAMES E
Director
- 11985
36.88 USD
6 days ago
Nov 11, 2024
Sell 1.71 M USD
LILLIE JAMES E
Director
- 46272
36.98 USD
5 days ago
Nov 12, 2024
Sell 3.35 M USD
LILLIE JAMES E
Director
- 91235
36.69 USD
5 days ago
Nov 12, 2024
Sell 539 K USD
LILLIE JAMES E
Director
- 14554
37.03 USD
6 days ago
Nov 11, 2024
Sell 428 K USD
LILLIE JAMES E
Director
- 11568
36.98 USD
5 days ago
Nov 12, 2024
Sell 837 K USD
LILLIE JAMES E
Director
- 22807
36.69 USD
5 days ago
Nov 12, 2024
Sell 135 K USD
LILLIE JAMES E
Director
- 3640
37.03 USD
6 days ago
Nov 11, 2024
Sell 1.72 M USD
ASHKEN IAN G H
Director
- 46457
36.98 USD
5 days ago
Nov 12, 2024
Sell 3.4 M USD
ASHKEN IAN G H
Director
- 92523
36.7 USD
5 days ago
Nov 12, 2024
Sell 265 K USD
ASHKEN IAN G H
Director
- 7152
37.05 USD
1 week ago
Nov 04, 2024
Sell 16.4 M USD
FRANKLIN MARTIN E
director, 10 percent owner:
- 460322
35.61 USD
1 week ago
Nov 05, 2024
Sell 7.02 M USD
FRANKLIN MARTIN E
director, 10 percent owner:
- 199678
35.14 USD
2 months ago
Aug 26, 2024
Sell 205 K USD
Lambert Louis
SVP, Gen Counsel & Secretary
- 5679
36.04 USD
2 months ago
Aug 21, 2024
Sell 11.3 M USD
FRANKLIN MARTIN E
director, 10 percent owner:
- 321077
35.16 USD
2 months ago
Aug 22, 2024
Sell 6.29 M USD
FRANKLIN MARTIN E
director, 10 percent owner:
- 178346
35.26 USD
2 months ago
Aug 23, 2024
Sell 5.7 M USD
FRANKLIN MARTIN E
director, 10 percent owner:
- 160577
35.51 USD
3 months ago
Aug 05, 2024
Sell 4.22 M USD
ASHKEN IAN G H
Director
- 128235
32.93 USD
3 months ago
Aug 05, 2024
Sell 731 K USD
ASHKEN IAN G H
Director
- 21765
33.59 USD
3 months ago
Aug 05, 2024
Sell 3.46 M USD
LILLIE JAMES E
Director
- 105205
32.91 USD
3 months ago
Aug 05, 2024
Sell 665 K USD
LILLIE JAMES E
Director
- 19795
33.57 USD
3 months ago
Aug 05, 2024
Sell 206 K USD
Lambert Louis
SVP, Gen Counsel & Secretary
- 6333
32.455 USD
5 months ago
Jun 17, 2024
Sell 1.49 M USD
VIKING GLOBAL INVESTORS LP
10 percent owner
- 39032
38.15 USD
5 months ago
Jun 10, 2024
Sell 718 K USD
FRANKLIN MARTIN E
director, 10 percent owner:
- 19393
37.04 USD
5 months ago
Jun 10, 2024
Sell 14.2 M USD
FRANKLIN MARTIN E
director, 10 percent owner:
- 375981
37.75 USD
5 months ago
Jun 11, 2024
Sell 9.9 M USD
FRANKLIN MARTIN E
director, 10 percent owner:
- 264626
37.41 USD
6 months ago
May 06, 2024
Sell 5.58 M USD
ASHKEN IAN G H
Director
- 150000
37.21 USD
6 months ago
May 06, 2024
Sell 4.65 M USD
LILLIE JAMES E
Director
- 125000
37.21 USD
8 months ago
Mar 05, 2024
Sell 102 M USD
VIKING GLOBAL INVESTORS LP
10 percent owner
- 2977845
34.25 USD
8 months ago
Mar 05, 2024
Sell 2.08 M USD
VIKING GLOBAL INVESTORS LP
10 percent owner
- 60772
34.25 USD
8 months ago
Mar 04, 2024
Sell 4.8 M USD
LILLIE JAMES E
Director
- 125000
38.38 USD
8 months ago
Mar 04, 2024
Sell 5.76 M USD
ASHKEN IAN G H
Director
- 150000
38.38 USD
8 months ago
Feb 27, 2024
Sell 199 K USD
Krumm Kevin
EVP & Chief Financial Officer
- 5585
35.72 USD
10 months ago
Jan 02, 2024
Sell 197 M USD
VIKING GLOBAL INVESTORS LP
10 percent owner
- 6300817
31.3 USD
10 months ago
Jan 02, 2024
Sell 6.11 M USD
VIKING GLOBAL INVESTORS LP
10 percent owner
- 195200
31.3 USD
10 months ago
Jan 02, 2024
Sell 125 K USD
VIKING GLOBAL INVESTORS LP
10 percent owner
- 3983
31.3 USD
10 months ago
Jan 02, 2024
Sell 197 M USD
VIKING GLOBAL INVESTORS LP
10 percent owner
- 6300817
31.3 USD
10 months ago
Jan 02, 2024
Sell 6.11 M USD
VIKING GLOBAL INVESTORS LP
10 percent owner
- 195200
31.3 USD
10 months ago
Jan 02, 2024
Sell 125 K USD
VIKING GLOBAL INVESTORS LP
10 percent owner
- 3983
31.3 USD
1 year ago
Nov 06, 2023
Sell 4.55 M USD
LILLIE JAMES E
Director
- 166666
27.29 USD
1 year ago
Nov 06, 2023
Sell 4.55 M USD
ASHKEN IAN G H
Director
- 166666
27.3 USD
1 year ago
Aug 14, 2023
Sell 890 K USD
FD Juno Holdings L.P.
- 32004
27.8 USD
1 year ago
Aug 14, 2023
Sell 890 K USD
Juno Lower Holdings L.P.
- 32004
27.8 USD
1 year ago
Aug 07, 2023
Sell 2.4 M USD
ASHKEN IAN G H
Director
- 85351
28.17 USD
1 year ago
Aug 08, 2023
Sell 2.29 M USD
ASHKEN IAN G H
Director
- 81316
28.13 USD
1 year ago
Aug 07, 2023
Sell 2.46 M USD
LILLIE JAMES E
Director
- 87272
28.17 USD
1 year ago
Aug 08, 2023
Sell 2.23 M USD
LILLIE JAMES E
Director
- 79395
28.13 USD
1 year ago
Jun 01, 2023
Sell 1.3 M USD
LILLIE JAMES E
Director
- 57580
22.62 USD
1 year ago
Jun 02, 2023
Sell 2.09 M USD
LILLIE JAMES E
Director
- 89673
23.33 USD
1 year ago
Jun 05, 2023
Sell 455 K USD
LILLIE JAMES E
Director
- 19414
23.42 USD
1 year ago
Jun 01, 2023
Sell 1.29 M USD
ASHKEN IAN G H
Director
- 56904
22.61 USD
1 year ago
Jun 02, 2023
Sell 2.13 M USD
ASHKEN IAN G H
Director
- 91213
23.32 USD
1 year ago
Jun 05, 2023
Sell 434 K USD
ASHKEN IAN G H
Director
- 18550
23.42 USD
2 years ago
Sep 15, 2022
Bought 487 K USD
MALKIN ANTHONY E
Director
+ 32250
15.1 USD
2 years ago
Sep 15, 2022
Bought 325 K USD
MALKIN ANTHONY E
Director
+ 21500
15.1 USD
2 years ago
Sep 15, 2022
Bought 32 K USD
MALKIN ANTHONY E
Director
+ 2139
14.97 USD
2 years ago
Sep 15, 2022
Bought 131 K USD
MALKIN ANTHONY E
Director
+ 8554
15.35 USD
2 years ago
Sep 15, 2022
Bought 41.4 K USD
MALKIN ANTHONY E
Director
+ 2764
14.97 USD
2 years ago
Sep 15, 2022
Bought 170 K USD
MALKIN ANTHONY E
Director
+ 11059
15.35 USD
2 years ago
Sep 15, 2022
Bought 162 K USD
MALKIN ANTHONY E
Director
+ 10750
15.1 USD
2 years ago
Sep 15, 2022
Bought 9.37 K USD
MALKIN ANTHONY E
Director
+ 626
14.97 USD
2 years ago
Sep 15, 2022
Bought 38.4 K USD
MALKIN ANTHONY E
Director
+ 2503
15.35 USD
2 years ago
Sep 13, 2022
Bought 124 K USD
MALKIN ANTHONY E
Director
+ 8040
15.4 USD
2 years ago
Sep 13, 2022
Bought 160 K USD
MALKIN ANTHONY E
Director
+ 10393
15.4 USD
2 years ago
Sep 13, 2022
Bought 2.4 K USD
MALKIN ANTHONY E
Director
+ 155
15.5 USD
2 years ago
Sep 13, 2022
Bought 3.08 K USD
MALKIN ANTHONY E
Director
+ 199
15.5 USD
2 years ago
Sep 13, 2022
Bought 36.2 K USD
MALKIN ANTHONY E
Director
+ 2352
15.4 USD
2 years ago
Sep 13, 2022
Bought 713 USD
MALKIN ANTHONY E
Director
+ 46
15.5 USD
2 years ago
Sep 07, 2022
Bought 15.9 K USD
MALKIN ANTHONY E
Director
+ 1029
15.44 USD
2 years ago
Sep 07, 2022
Bought 24.2 K USD
MALKIN ANTHONY E
Director
+ 1583
15.31 USD
2 years ago
Sep 07, 2022
Bought 47.6 K USD
MALKIN ANTHONY E
Director
+ 3085
15.44 USD
2 years ago
Sep 07, 2022
Bought 72.7 K USD
MALKIN ANTHONY E
Director
+ 4750
15.31 USD
2 years ago
Sep 07, 2022
Bought 31.7 K USD
MALKIN ANTHONY E
Director
+ 2056
15.44 USD
2 years ago
Sep 07, 2022
Bought 48.5 K USD
MALKIN ANTHONY E
Director
+ 3167
15.31 USD
2 years ago
Jun 17, 2022
Bought 182 K USD
MALKIN ANTHONY E
Director
+ 12600
14.47 USD
2 years ago
Jun 17, 2022
Bought 273 K USD
MALKIN ANTHONY E
Director
+ 18900
14.47 USD
2 years ago
Jun 17, 2022
Bought 91.2 K USD
MALKIN ANTHONY E
director:
+ 6300
14.47 USD
3 years ago
Aug 16, 2021
Bought 2.49 K USD
Becker Russell A.
PRESIDENT AND CEO
+ 112
22.2 USD
3 years ago
May 20, 2021
Bought 50 K USD
Lydon Thomas A.
Chief Financial Officer
+ 2600
19.24 USD
4 years ago
Aug 14, 2020
Bought 1.03 M USD
Grunau Paul W.
CHIEF LEARNING OFFICER
+ 70000
14.74 USD
4 years ago
Jun 19, 2020
Bought 30 K USD
Becker Russell A.
PRESIDENT AND CEO
+ 2100
14.29 USD
4 years ago
Jun 04, 2020
Bought 121 K USD
Chepey Julius
CHIEF INFORMATION OFFICER
+ 10000
12.1 USD
7. News
Apogee Therapeutics Earnings Preview: APG777's Potential In Atopic Dermatitis Apogee Therapeutics' APG777 shows promise in treating atopic dermatitis with less frequent dosing and potential applications in asthma, COPD, and psoriasis. APGE's investigational pipeline includes APG808 and APG990, targeting different inflammatory pathways, enhancing its potential in the I&I market. APGE's strong cash runway and multiple upcoming catalysts, including Phase 2 results for APG777, justify its current valuation premium. seekingalpha.com - 6 days ago
APi Group Corporation (APG) Q3 2024 Earnings Call Transcript APi Group Corporation (NYSE:APG ) Q3 2024 Earnings Conference Call October 31, 2024 8:30 AM ET Company Participants Adam Fee - VP, IR Russell Becker - President and CEO Kevin Krumm - EVP and CFO Conference Call Participants Kenyon Pelletier - Barclays Stephanie Moore - Jefferies Andy Wittmann - Baird Kathryn Thompson - Thompson Research Group Andy Kaplowitz - Citigroup Josh Chan - UBS Jon Tanwanteng - CJS Securities Operator Good morning, ladies and gentlemen and welcome to APi Group's Third Quarter 2024 Financial Results Conference Call. All participants are now in a listen-only mode until the question-and-answer session. seekingalpha.com - 2 weeks ago
APi (APG) Meets Q3 Earnings Estimates APi (APG) came out with quarterly earnings of $0.51 per share, in line with the Zacks Consensus Estimate. This compares to earnings of $0.48 per share a year ago. zacks.com - 2 weeks ago
APi Group Reports Third Quarter 2024 Financial Results NEW BRIGHTON, Minn.--(BUSINESS WIRE)--APi Group Corporation (NYSE: APG) (“APi” or the “Company”) today reported its financial results for the three and nine months ended September 30, 2024. Russ Becker, APi's President and Chief Executive Officer stated: “The team's work over the last few years executing our strategy has resulted in APi being the strongest it has ever been with 2024 shaping up to be a year of record net revenues, margins and free cash flow generation. As we plan for a return to. businesswire.com - 2 weeks ago
Genuine Parts Company: Rating Downgrade On Weak Near-Term Outlook I downgrade Genuine Parts Company stock from buy to hold due to poor 3Q24 performance and a weak macroeconomic outlook impacting both APG and IPG segments. 3Q24 results showed disappointing comparable sales growth, with APG and IPG segments underperforming, leading to a significant miss on EPS estimates. The outlook remains bleak, with no signs of improvement in consumer spending and industrial production. seekingalpha.com - 3 weeks ago
APi (APG) Reports Next Week: Wall Street Expects Earnings Growth APi (APG) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations. zacks.com - 3 weeks ago
Is the Options Market Predicting a Spike in APi Group (APG) Stock? Investors need to pay close attention to APi Group (APG) stock based on the movements in the options market lately. zacks.com - 3 weeks ago
Bet on These 5 Top-Ranked Stocks With Rising P/E Pick five stocks with increasing P/E ratios to try out an out-of-the-box approach. These stocks include Strategic Education (STRA), KBR (KBR), Super Micro Computer (SMCI), Okta (OKTA) and APi Group (APG). zacks.com - 3 weeks ago
APi Group Confirms Date of Third Quarter 2024 Earnings Release NEW BRIGHTON, Minn.--(BUSINESS WIRE)--APi Group Corporation (NYSE: APG) (“APi”) announced today that it intends to release its financial results for the three and nine months ended September 30, 2024, before the market opens on Thursday, October 31, 2024. Third Quarter Earnings Conference Call APi will hold a webcast/dial-in conference call to discuss its financial results at 8:30 a.m. (Eastern Time) on Thursday, October 31, 2024. Participants on the call will include Russell A. Becker, Preside. businesswire.com - 1 month ago
APi Price And Earnings Diverge, Setting Up Strong Buy Rating APi Group Corporation's earnings are set to grow in Q3 and Q4 2024, despite a recent decline in share price, presenting a Strong Buy opportunity. The company's 13/60/80 framework aims to boost adjusted EBITDA margins, recurring revenue, and free cash flow conversion. APi's aggressive acquisition strategy, including the recent purchase of Elevated Facility Services Group, supports its growth and expansion goals. seekingalpha.com - 1 month ago
Doral Renewables LLC Announces Closing of $400 Million Equity Investment from APG PHILADELPHIA, Sept. 13, 2024 (GLOBE NEWSWIRE) -- Doral Renewables LLC (”Doral Renewables” or “the Company”), a leading U.S. developer, owner, and operator of renewable energy and storage projects, announced today the closing of a $400 million minority equity investment by Dutch pension APG on behalf of the largest Dutch pension fund ABP. The investment by and partnership with APG will accelerate the development and construction of Doral Renewables' energy pipeline. As part of the transaction, APG will also provide its pro rata share of corporate credit support and funding for the Company's business up to an additional $185 million of capital over time. globenewswire.com - 2 months ago
Apogee Therapeutics Announces First Participants Dosed in Phase 1 Clinical Trial of APG990, its Novel Half-Life Extended OX40L Antibody for the Treatment of Atopic Dermatitis and Other Inflammatory Diseases Interim safety and pharmacokinetic data from Phase 1 healthy volunteers trial anticipated in 2025 Initiation of the first clinical trial of APG777 and APG990 combination expected to commence in 2025 with the potential for greater efficacy in atopic dermatitis and across I&I diseases SAN FRANCISCO and WALTHAM, Mass., Aug. 19, 2024 (GLOBE NEWSWIRE) -- Apogee Therapeutics, Inc., (Nasdaq: APGE), a clinical-stage biotechnology company advancing novel biologics with potential for differentiated efficacy and dosing in the largest inflammatory and immunology (I&I) markets, including for the treatment of atopic dermatitis (AD), asthma, chronic obstructive pulmonary disease (COPD) and other I&I indications, today announced that it has initiated dosing of healthy volunteers in its first clinical trial for APG990, a novel, subcutaneous (SQ) half-life extended monoclonal antibody targeting OX40L, which is being developed initially as a treatment for people living with AD. globenewswire.com - 2 months ago
8. Profile Summary

APi Group Corporation APG

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COUNTRY US
INDUSTRY Engineering & Construction
MARKET CAP $ 9.86 B
Dividend Yield 0.00%
Description APi Group Corporation provides safety, specialty, and industrial services in North America, Europe, Australia, and the Asian-Pacific. It operates through three segments: Safety Services, Specialty Services, and Industrial Services. The Safety Services segment offers safety solutions focusing on end-to-end integrated occupancy systems, such as fire protection solutions; heating, ventilation, and air conditioning solutions; and entry systems, which include the design, installation, inspection, monitoring, and service of these integrated systems. The Specialty Services segment provides infrastructure and specialized industrial plant services, including maintenance and repair of underground electric, gas, water, sewer, and telecommunications infrastructure. This segment also offers engineering and design, fabrication, installation, and retrofitting and upgrading services. The Industrial Services segment provides various services and solutions comprising pipeline infrastructure, access and road construction, supporting facilities, and integrity management and maintenance to the energy industry focused on transmission and distribution. It serves customers in the public and private sectors, including commercial, industrial, fulfillment centers, distribution, manufacturing, education, healthcare, telecom, transmission, utilities, high tech, entertainment, retail, financial services, and governmental markets. The company was formerly known as J2 Acquisition Limited and changed its name to APi Group Corporation in October 2019. APi Group Corporation was founded in 1926 and is headquartered in New Brighton, Minnesota.
Contact 1100 Old Highway 8 NW, New Brighton, MN, 55112 https://www.apigroupinc.com
IPO Date April 29, 2020
Employees 29000
Officers Mr. Louis B. Lambert Senior Vice President, General Counsel & Secretary Mr. Paul W. Grunau Chief Learning Officer Mr. Craig Fellman Senior Vice President & Specialty Services Segment Leader Mr. Russell A. Becker Chief Executive Officer, President & Director Mr. Kevin S. Krumm Executive Vice President & Chief Financial Officer Ms. Kristina M. Morton Senior Vice President & Chief People Officer Ms. Velma Korbel Vice President and Chief of Diversity, Equity, Inclusion & Sustainability Officer Mr. Adam Fee Vice President of Investor Relations Ms. Kristin Schultes Vice President of Corporate Development Mr. Steve Arsenault Chief Information Officer