Stock Analysis
APi Group CorporationAPG
P/E 50.15×· 5Y range 37.34–542.60×· bottom 21% of history
Sector: Industrials · Industry: Security & Protection Services
AnalystsStrong Buy15 analystsP/E 50.1× sits at the 21st percentile of its 5.065023956194388-year history.
Cash covers 22% of debt · Q2 2026.
PMP Verdict
Mixed fundamentals, cheap valuation
Strengths
- Growth95
- Quality95
Risks
- Profitability28
- Financial Health45
Mixed business trading cheap — priced for skepticism.
Bull Case
- ✓Piotroski F-Score 8/9 — high earnings quality
- ✓Revenue CAGR 19.0% — durable top-line growth
- ✓P/E 50.1× at bottom 21% of 5-year history
What's happening with APG
Profile
Strong growth and earnings quality; profitability, moat and financial health lag behind.
How is each axis scored?
- Valuation57/100 · Moderate
- P/E vs own history (21th pct)20/25
- FCF yield (3.9%)12/25
- P/S (2.1x)20/25
- EV/EBIT (33.6x)5/25
- Growth95/100 · Strong
- Revenue CAGR (19.0%)20/25
- Net income CAGR (59.2%)25/25
- EPS CAGR 5Y (47.8%)25/25
- Fwd implied growth (116.8%)25/25
- Profitability28/100 · Weak
- ROIC (7.3%)5/25
- ROE (9.8%)12/25
- Net margin (4.1%)6/25
- Operating margin (7.2%)5/25
- Financial Health45/100 · Weak
- Altman Z (2.37)18/25
- Current ratio (1.39)12/25
- Interest coverage (2.9x)10/25
- Net cash / debt (D/A 30%)5/25
- Quality95/100 · Strong
- Piotroski F (8/9)25/25
- Beneish M (-2.54)25/25
- FCF conversion (195%)25/25
- Margin stability (σ 7.3%)20/25
- Moat36/100 · Weak
- ROIC >12% years (0/6 yrs)0/25
- Median gross margin (27.1%)6/25
- FCF-positive years (6/6 yrs)25/25
- Worst-year net margin (worst -4.3%)5/25
Risk Flags
- ⚠Interest coverage 2.9× — thin debt cushion
About APi Group Corporation
APi Group Corp operates in two segments: Safety Services segment includes providing safety services in North America, Asia Pacific, and Europe, focusing on end-to-end integrated occupancy systems (fire protection solutions, Heating, Ventilation, and Air Conditioning and entry systems), including design, installation, inspection, and service of these integrated systems. Show more
These services are provided in commercial, education, healthcare, high tech, industrial, and special-hazard settings. Specialty Services segment includes providing a variety of infrastructure services and specialized industrial plant services, which include maintenance and repair of critical infrastructure such as underground electric, gas, water, sewer, and telecommunications infrastructure.
Headquarters: NEW BRIGHTON, MN · Employees: 29,000 · Website ↗
Price History
Weekly Candlestick Chart — up to 5Y
Key Metrics
Financial snapshot · Tap any metric for its definition and grade
TTM Snapshot
trailing twelve months · YoYValuation
57CP/E (TTM)50.1xD
Grade D: ExpensivePrice / TTM EPS (own statements) — vs own 5Y history: 37.3x–542.6x · 21st pct
P/FCF26.0xB
Grade B: FairPrice / Free Cash Flow per share (Finnhub). Inverse of FCF yield — negative when FCF is negative
FCF Yield3.9%C
Grade C: LowTTM (OCF − CapEx) / Market Cap — vs own 5Y history: -0.5%–6.7% · 48th pct
P/S (TTM)2.06xB
Grade B: FairPrice / TTM Revenue (own statements) — vs own 5Y history: 0.6x–3.1x · 81st pct
EV/EBIT33.6xD
Grade D: ExpensiveEnterprise value / TTM EBIT (D&A not in our data) — capital-structure neutral — vs own 5Y history: 24.0x–92.4x · 44th pct
EV/Sales2.4xB
Grade B: FairEnterprise Value / TTM Revenue (Finnhub) — capital-structure neutral sales multiple
Forward P/E23.1xB
Grade B: FairPrice / next-year EPS estimate — shows whether the TTM multiple is rich or just front-loading growth
P/B Ratio4.93xC
Grade C: ExpensivePrice to Book Value. Neg. equity = heavy buybacks
PEG Ratio—
Finnhub PEG — their P/E basis ÷ expected EPS growth. Suppressed when their P/E diverges >2× from our TTM P/E (different basis)
Dividend Yield—
TTM dividend yield (Finnhub) — annual dividends / price. None = no dividend; very high yield can signal distress
Payout Ratio—
Dividends / Net Income (Finnhub) — share of earnings paid out; >90% or negative = unsustainable
Profitability
28EROIC7.3%D
Grade D: LowNOPAT (EBIT less ~21% tax) / invested capital (equity + debt − cash). Flagship quality metric — durable >15% signals a moat
ROE9.8%D
Grade D: WeakReturn on Equity. Neg. equity = heavy buybacks
ROA3.8%D
Grade D: WeakReturn on Assets (Finnhub) — Net Income / Total Assets; how efficiently assets produce profit
Net Margin4.1%D
Grade D: LowNet Income / Revenue
Operating Margin7.2%D
Grade D: LowTTM EBIT / TTM Revenue
Gross Margin31.4%C
Grade C: AverageGross Profit / Revenue
FCF Margin8.0%C
Grade C: AverageFCF / Revenue
True FCF Margin7.5%C
Grade C: AverageTTM (OCF − CapEx − SBC) / TTM Revenue — SBC treated as a real cost
Growth
95A+Revenue CAGR19.0%A
Grade A: HighCompound annual revenue growth (up to 5Y depending on data availability)
Net Income CAGR59.2%A
Grade A: HighCompound annual net income growth (up to 5Y depending on data availability)
EPS CAGR (5Y)47.8%A
Grade A: HighCompound annual EPS growth over up to 5Y of per-share earnings (own statements). Null when either endpoint EPS ≤ 0
Implied EPS Growth116.8%A
Grade A: HighAnalyst forward EPS (normalized basis) vs our GAAP TTM EPS — different bases, so extreme values usually mark cyclically depressed TTM earnings, not real growth
Dilution (5Y)+42.3%D
Grade D: DilutiveShare count change over 5Y
SBC / Net Income13.3%C
Grade C: MedStock-based comp/Net income. >30% = dilution risk
SBC / Revenue0.5%A
Grade A: LowTTM stock-based comp / TTM Revenue
Financial Health
45D+Altman Z-Score2.37C
Grade C: Gray zoneBankruptcy risk. >3 Safe, <1.8 Distress
Current Ratio1.39xC
Grade C: OkCurrent Assets/Liabilities
Quick Ratio1.25xA
Grade A: High(Current Assets − Inventory) / Current Liabilities (Finnhub) — stricter liquidity test, excludes inventory
Interest Coverage2.9xD
Grade D: RiskyEBIT/Interest. >10 Strong
Debt Repayment4.4yC
Grade C: AverageYears to repay net debt via FCF
Net Debt/EBIT4.9xD
Grade D: HighLeverage. <2x Low, >4x High
Debt/Equity1.09xC
Grade C: MedDebt / Equity: <1 Conservative, >2 Risky. Not meaningful with non-positive equity; shown as unavailable rather than low debt.
Cash / Debt0.22xD
Grade D: ThinCash covers how much of total debt. >1 = could repay all debt from cash
Quality
95A+Piotroski F-Score8/9A
Grade A: StrongFinancial strength 0–9. >7 Strong
Beneish M-Score-2.54A
Grade A: SafeEarnings manipulation risk. < -2.22 Safe
FCF Conversion195.4%A
Grade A: StrongFCF / Net Income
Margin Stability7.3%A
Grade A: StableEBIT margin std deviation. Lower = stable
Capex / Revenue1.3%A
Grade A: Asset-lightTTM CapEx / TTM Revenue — high % = capital-hungry business
Asset Turnover0.92xC
Grade C: AverageRevenue / Total Assets (Finnhub) — how efficiently the asset base generates sales
Insider Transactions
SEC Form 4 · 8 recordsP/S codes are the directional signal; grants, option exercises and tax withholding carry none. Form 4 doesn't flag 10b5-1 plans — scheduled sales may appear within open-market sells.
| Trade date | Insider | Transaction | Shares | Filed |
|---|---|---|---|---|
ASHKEN IAN G H Filed | ASHKEN IAN G H | SellOpen market sale | -5001 | |
ASHKEN IAN G H Filed | ASHKEN IAN G H | SellOpen market sale | -80071 | |
LILLIE JAMES E Filed | LILLIE JAMES E | SellOpen market sale | -2204 | |
LILLIE JAMES E Filed | LILLIE JAMES E | SellOpen market sale | -282796 | |
LILLIE JAMES E Filed | LILLIE JAMES E | SellOpen market sale | -580 |
Show 3 more filingsShow fewer filings
| Trade date | Insider | Transaction | Shares | Filed |
|---|---|---|---|---|
LILLIE JAMES E Filed | LILLIE JAMES E | SellOpen market sale | -74420 | |
ASHKEN IAN G H Filed | ASHKEN IAN G H | SellOpen market sale | -214928 | |
MALKIN ANTHONY E Filed | MALKIN ANTHONY E | SellOpen market sale | -7000 |
More metrics — Moat, Per Share, Balance Sheet, MarketHide additional metrics
Moat
36DROIC >12% Years0/6 yrsD
Grade D: WeakShare of completed fiscal years with ROIC > 12% — measures multi-year capital-return durability
Gross Margin (Med.)27.1%D
Grade D: WeakMedian annual gross margin across available fiscal years — pricing-power durability
FCF-Positive Years6/6 yrsA
Grade A: DurableShare of completed fiscal years with positive free cash flow
Net Margin Floor-4.3%D
Grade D: WeakWeakest annual net margin across completed fiscal years — recession/downcycle resilience
Per Share
EPS (TTM)$0.80
Own TTM net income / shares — same earnings basis as P/E
Cash / Share$1.97
Cash & short-term investments per share (Finnhub)
Book Value / Share$8.14
Shareholders' equity per share (Finnhub). Negative = accumulated losses / heavy buybacks
Balance Sheet
Total Debt$3.84B
Total debt obligations (short + long term)
Cash & Equiv.$851.00M
Cash and short-term investments
Net Debt$2.99B
Total Debt minus Cash. Negative = Net Cash position
Total Equity$3.52B
Shareholders' equity (book value)
Asset / Liability1.55xC
Grade C: AdequateTotal Assets / Total Liabilities
Market
Market Cap$17.35B
Current Market Capitalization
Beta1.62C
Grade C: VolatilePrice sensitivity vs the market (Finnhub) — 1.0 moves with market, >1.2 amplifies swings
How grades work: each metric is graded A–D against fixed thresholds (tap a row for the meaning). Card grades map the pillar score to A+–E — a card grade is that pillar's own score, not an average of the rows shown.
Financials as of Jun 2026 · Ratio snapshot Oct 17, 2026
Key Insights: APi Group Corporation (APG)
APi Group Corporation meets 8 of 9 Piotroski F-Score criteria, placing its fundamental strength in the top tier of US-listed stocks. Altman Z-Score of 2.37 falls in the grey zone (1.81–2.99) — financial distress is unlikely but not ruled out. Beneish M-Score of -2.54 suggests a low likelihood of earnings manipulation.
- Revenue has compounded at roughly 19% annually, with net income growing about 59% per year — a strong growth profile.
- Takes ~4.4 years to repay net debt from free cash flow.
- APi Group Corporation posted a net loss in 1 of 6 available completed fiscal years (2020–2025).
See how APG ranks on the Capex Tracker — top 50 capital spenders compared.
Recent Market Moves
See all APG moves →| Date | Session | Price | Move | Z-Score |
|---|---|---|---|---|
| Oct 7 | Regular | 40.34 | -2.57% | -2.47 |
| Oct 7 | After-hours | 40.21 | -2.87% | -2.72 |
| Oct 1 | Regular | 40.08 | +3.83% | 2.43 |
Frequently Asked Questions about APG
What is the current APi Group Corporation (APG) stock price?
APG is trading at $40.15 at the last market close, down 0.45% on the session. PreMarketPrice tracks APG pre-market, intraday and after-hours prices.
Is APG stock a buy right now?
PreMarketPrice's quantitative model rates APi Group Corporation's financial health at 45/100. This is a data-driven snapshot of fundamentals, not investment advice.
Is APG stock overvalued?
APi Group Corporation trades at a trailing P/E of 50.1 and our valuation score rates it 57/100 (higher = cheaper vs. its own history). See the Valuation History and Key Metrics sections for forward P/E, EV/EBITDA and PEG context.
When does APi Group Corporation report earnings?
No confirmed earnings date is currently scheduled for APG. The Earnings section lists recent reports and updates as dates are announced.
What sector does APi Group Corporation operate in?
APi Group Corporation operates in the Industrials sector, within the Security & Protection Services industry. The Related Stocks section lists sector peers for comparison.
What does APi Group Corporation do?
APi Group Corp operates in two segments: Safety Services segment includes providing safety services in North America, Asia Pacific, and Europe, focusing on end-to-end integrated occupancy systems (fire protection solutions, Heating, Ventilation, and Air Conditioning and entry systems), including design, installation, inspection, and service of these integrated systems.
About APi Group Corporation (APG) Stock
APi Group Corporation (APG) is a US-listed stock operating in the Industrials sector, specifically the Security & Protection Services industry. As of the latest update, APi Group Corporation is trading at $40.15, down 0.45% on the day with a market capitalization of $17.4 billion. The financial health score for APG is 45/100, which indicates moderate financial strength based on profitability, leverage, liquidity, and growth metrics. This page provides real-time pre-market pricing, earnings calendar, financial health analysis, and valuation metrics for APG stock.
APG Stock Analysis & Key Metrics
On PreMarketPrice, you can track APi Group Corporation (APG) across multiple dimensions:
- Pre-market price & movement: Real-time APG stock price with percentage change, updated continuously during pre-market and regular trading hours.
- Valuation & P/E history: Historical P/E, P/S, and P/B ratios for APG with trend analysis and normalized valuation multiples.
- Financial statements: Revenue, net income, assets, liabilities, and equity for APi Group Corporation across multiple reporting periods.
- Financial health score: A composite score of 45/100 based on Altman Z-Score, Piotroski F-Score, profitability, and leverage metrics for APG.
- Sector peers: Compare APG against 4 other industrials stocks on key financial metrics.
Is APG a Good Stock to Buy?
This page provides data-driven analysis to help you evaluate APi Group Corporation (APG) as an investment. The financial health score of 45/100 suggests moderate financial fundamentals. Valuation metrics show whether the stock is trading above or below its historical average.However, this is not financial advice — always do your own research before investing.
Data on this page is sourced from real-time market feeds, Polygon.io, and Finnhub.APi Group Corporation (APG) trades on NYSE/NASDAQ. Pre-market trading occurs 4:00 AM – 9:30 AM ET. Regular market hours are 9:30 AM – 4:00 PM ET.