Inside the research
APi Group Corporation
APG Research profile · latest available data
Price overview
$38.46
▲ +0.63 (+1.7%)
| 52w hi | $49.40 |
|---|---|
| 52w lo | $33.64 |
| Vol | 2.30M |
| As of | 25 Sep 2026 |
The Verdict
Our score -0.39
| Short | -0.45 |
|---|---|
| Medium | -0.45 |
| Long | -0.17 |
computed 2026-09-27
Key fundamentals
APi Group Corporation
Industrials · Engineering & Construction
| Market cap | $16.62B |
|---|---|
| Enterprise value | $19.61B |
| Forward P/E | 19.33x |
| EV / EBITDA | 18.16x |
| P / S (ttm) | 1.97x |
| Profit margin | 4.1% |
| Return on equity | 10.3% |
| Revenue growth | +13.3% |
| Earnings growth | +25.0% |
| Debt / equity | 109.27 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.23 | |
| Sector | -0.01 | |
| Technical | -0.37 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-09-27
Business overview
APi Group Corporation provides fire and life safety, security, elevator and escalator, and specialty services worldwide. It operates in two segments, Safety Services and Specialty Services. The company offers fire protection solutions; electronic security systems; and elevators and escalators, including the design, installation, inspection, service, and monitoring of life safety systems to high tech services, advanced manufacturing, healthcare, fulfillment and distribution centers, and critical infrastructure end markets. It also provides various specialty contracting, fabrication and distribution, and infrastructure and utility services to critical infrastructure, high tech services, and healthcare end 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.
Risk Metrics
| Beta vs SPX | 1.13 |
|---|---|
| Corr SPX | 0.60 |
| Annual vol | 30.3% |
| Annual ret | +29.2% |
| Sharpe | 0.97 |
| Max DD | -25.6% |
Window: 504 trading days (504 obs)
Analyst Coverage
| Mean PT | $53.20 |
|---|---|
| High / Low | $56.00 / $50.00 |
| Median | $53.00 |
| Analysts | 10 |
| Strong Buy | 4 | |
|---|---|---|
| Buy | 6 | |
| Hold | 0 | |
| Sell | 0 | |
| Strong Sell | 0 |
Recent rating actions
| 2026-05-07 | Barclays | → Overweight |
| 2026-05-01 | UBS | → Buy |
| 2026-05-01 | Truist Securities | → Buy |
| 2026-05-01 | Citigroup | → Buy |
| 2026-02-26 | UBS | → Buy |
| 2026-02-26 | Truist Securities | → Buy |
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-07-30 | Earnings Release, Exhibits | read |
| 2026-07-02 | Reg FD Disclosure, Exhibits | read |
| 2026-06-09 | Reg FD Disclosure, Exhibits | read |
| 2026-05-19 | Shareholder Vote, Exhibits | read |
| 2026-05-18 | Material Agreement, Material Obligation… | read |
| 2026-05-08 | Other Material Event, Exhibits | read |
| 2026-04-30 | Earnings Release, Exhibits | read |
| 2026-02-25 | Earnings Release, Exhibits | read |
| 2026-02-17 | Earnings Release | read |
| 2026-01-02 | Other Material Event | read |
| 2025-12-10 | Reg FD Disclosure, Exhibits | read |
| 2025-10-30 | Earnings Release, Exhibits | read |
Flow & Concentration
| Insider 180d net | $0 |
|---|---|
| Insider buys / sells | 0 / 0 |
| Insider bias | Neutral |
| 13F holders | 7 |
| Top-5 share | 98.5% |
| HHI | 4,367 (concentrated) |
Top Holders
| Holder | Value | Shares |
|---|---|---|
| Fidelity / FMR LLC | $741.11M | 17.50M |
| State Street Corp | $501.30M | 11.84M |
| Capital Research / Capital World | $50.73M | 1.20M |
| AQR Capital Management | $24.02M | 587.61K |
| Millennium Management | $20.06M | 473.64K |
| Citadel Advisors | $19.39M | 457.80K |
| T. Rowe Price Group | $631.10K | 14.90M |
As of 2026-06-30
SEC Filings
The Long Run
FY 2020–2025 · 6 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $7.02B | +17.7% | |
| Gross profit | $2.49B | +65.9% | |
| Operating income | $484.00M | +24.5% | |
| Net income | $302.00M | +52.0% | |
| Cash from ops | $620.00M | +40.8% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $37.94 | $38.76 | $37.75 | $38.46 | 2.30M |
| Sep 24 | $37.49 | $38.43 | $37.28 | $37.83 | 2.33M |
| Sep 23 | $37.68 | $38.19 | $37.48 | $37.82 | 2.39M |
| Sep 22 | $37.84 | $37.97 | $37.19 | $37.76 | 2.92M |
| Sep 21 | $37.73 | $37.90 | $36.98 | $37.46 | 3.05M |
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