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Air Products and Chemicals Inc

APD
242.480USD
-2.180-0.89%
Close 10/31, 16:00ETQuotes delayed by 15 min
53.96BMarket Cap
34.80P/E TTM

Air Products and Chemicals Inc

242.480
-2.180-0.89%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Air Products and Chemicals Inc

Currency: USD Updated: 2025-10-30

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Air Products and Chemicals Inc's Score

Industry at a Glance

Industry Ranking
5 / 70
Overall Ranking
92 / 4621
Industry
Chemicals

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 25 analysts
Buy
Current Rating
322.984
Target Price
+30.06%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Air Products and Chemicals Inc Highlights

StrengthsRisks
Air Products and Chemicals, Inc. is an industrial gases company. The Company is focused on serving energy, environmental, and emerging markets. Its base business provides essential industrial gases, related equipment and applications expertise to customers in dozens of industries, including refining, chemicals, metals, electronics, manufacturing, and food. The Company also develops, engineers, builds, owns and operates clean hydrogen projects supporting the transition to low- and zero-carbon energy in the heavy-duty transportation and industrial sectors. In addition, the Company provides turbomachinery, membrane systems and cryogenic containers globally. The Company has operations in approximately 50 countries. Its industries include aerospace, analytical labs & research/science, automotive, beverages, bioenergy, biotechnology, cement and lime, chemicals, electronics, food, glass and frit, hydrogen energy, medical, metals and materials processing, metals production, medical and others.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 12.10B.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 40.86%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 40.86%.
Undervalued
The company’s latest PB is 3.50, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 209.99M shares, decreasing 1.29% quarter-over-quarter.
Held by Barrow Hanley
Star Investor Barrow Hanley holds 2.28M shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-30

The company's current financial score is 7.51, which is higher than the Chemicals industry's average of 7.35. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 3.02B, representing a year-over-year increase of 1.25%, while its net profit experienced a year-over-year increase of 2.47%.

Score

Industry at a Glance

Previous score
7.51
Change
0

Financials

6.65

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

7.62

Operational Efficiency

7.73

Growth Potential

8.86

Shareholder Returns

6.68

Air Products and Chemicals Inc's Company Valuation

Currency: USD Updated: 2025-10-30

The company’s current valuation score is 8.06, which is higher than the Chemicals industry's average of 7.47. Its current P/E ratio is 35.10, which is 22.33% below the recent high of 42.94 and 53.19% above the recent low of 16.43.

Score

Industry at a Glance

Previous score
8.06
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 5/70
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-30

The company’s current earnings forecast score is 7.52, which is higher than the Chemicals industry's average of 7.26. The average price target for Air Products and Chemicals Inc is 325.00, with a high of 375.00 and a low of 275.00.

Score

Industry at a Glance

Previous score
7.52
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 25 analysts
Buy
Current Rating
322.984
Target Price
+32.01%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

21
Total
10
Median
12
Average
Company name
Ratings
Analysts
Air Products and Chemicals Inc
APD
25
Sherwin-Williams Co
SHW
29
PPG Industries Inc
PPG
26
Linde PLC
LIN
26
Dow Inc
DOW
22
LyondellBasell Industries NV
LYB
22
1
2
3
4

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-30

The company’s current price momentum score is 6.41, which is lower than the Chemicals industry's average of 6.54. Sideways: Currently, the stock price is trading between the resistance level at 264.05 and the support level at 234.84, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.40
Change
0.01

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(4)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.242
Sell
RSI(14)
24.484
Sell
STOCH(KDJ)(9,3,3)
12.376
Oversold
ATR(14)
4.677
Low Volatility
CCI(14)
-220.209
Oversold
Williams %R
98.802
Oversold
TRIX(12,20)
-0.399
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
251.620
Sell
MA10
252.830
Sell
MA20
258.171
Sell
MA50
274.828
Sell
MA100
281.445
Sell
MA200
286.863
Sell

Institutional Confidence

Currency: USD Updated: 2025-10-30

The company’s current institutional recognition score is 10.00, which is higher than the Chemicals industry's average of 6.91. The latest institutional shareholding proportion is 94.35%, representing a quarter-over-quarter increase of 0.82%. The largest institutional shareholder is The Vanguard, holding a total of 21.65M shares, representing 9.73% of shares outstanding, with 1.17% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
21.65M
+1.51%
State Farm Insurance Companies
12.92M
-0.69%
Capital Research Global Investors
11.49M
-15.46%
BlackRock Institutional Trust Company, N.A.
10.79M
+0.90%
State Street Investment Management (US)
9.45M
+1.94%
8.82M
+0.70%
Capital International Investors
8.26M
+33.85%
Geode Capital Management, L.L.C.
5.13M
+0.53%
JP Morgan Asset Management
4.48M
+5.73%
Mantle Ridge LP
4.11M
--
1
2

Risk Assessment

Currency: USD Updated: 2025-10-30

The company’s current risk assessment score is 9.29, which is higher than the Chemicals industry's average of 5.83. The company's beta value is 0.81. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
9.29
Change
0
Beta vs S&P 500 index
0.81
VaR
+2.18%
240-Day Maximum Drawdown
+27.63%
240-Day Volatility
+25.81%

Return

Best Daily Return
60 days
+2.44%
120 days
+2.86%
5 years
+9.52%
Worst Daily Return
60 days
-3.79%
120 days
-3.79%
5 years
-15.55%
Sharpe Ratio
60 days
-3.73
120 days
-0.97
5 years
+0.08

Risk Assessment

Maximum Drawdown
240 days
+27.63%
3 years
+32.80%
5 years
+33.78%
Return-to-Drawdown Ratio
240 days
-0.79
3 years
-0.23
5 years
-0.08
Skewness
240 days
+0.16
3 years
-1.54
5 years
-0.97

Volatility

Realised Volatility
240 days
+25.81%
5 years
+25.37%
Standardised True Range
240 days
+2.53%
5 years
+2.31%
Downside Risk-Adjusted Return
120 days
-153.05%
240 days
-153.05%
Maximum Daily Upside Volatility
60 days
+13.16%
Maximum Daily Downside Volatility
60 days
+14.89%

Liquidity

Average Turnover Rate
60 days
+0.45%
120 days
+0.51%
5 years
--
Turnover Deviation
20 days
-43.69%
60 days
-28.93%
120 days
-19.95%

Peer Comparison

Chemicals
Air Products and Chemicals Inc
Air Products and Chemicals Inc
APD
7.80 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Koppers Holdings Inc
Koppers Holdings Inc
KOP
8.28 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Balchem Corp
Balchem Corp
BCPC
8.13 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cabot Corp
Cabot Corp
CBT
8.13 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Element Solutions Inc
Element Solutions Inc
ESI
7.94 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CF Industries Holdings Inc
CF Industries Holdings Inc
CF
7.94 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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