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Air Products and Chemicals Inc

APD
256.020USD
+0.130+0.05%
Close 01/29, 16:00ETQuotes delayed by 15 min
56.99BMarket Cap
LossP/E TTM

Air Products and Chemicals Inc

256.020
+0.130+0.05%
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: 2026-01-29

Key Insights

Air Products and Chemicals Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 13 out of 69 in the Chemicals industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 293.78.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, 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
13 / 69
Overall Ranking
76 / 4540
Industry
Chemicals

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Positive

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.
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD .
Undervalued
The company’s latest PB is 3.79, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 211.37M shares, increasing 0.01% quarter-over-quarter.
Held by Mairs and Power
Star Investor Mairs and Power holds 6.14K shares of this stock.

Analyst Rating

Based on 25 analysts
Buy
Current Rating
293.782
Target Price
+13.38%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-01-29

The current financial score of Air Products and Chemicals Inc is 8.54, ranking 12 out of 69 in the Chemicals industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 3.17B, representing a year-over-year decrease of 0.65%, while its net profit experienced a year-over-year decrease of 99.75%.

Score

Industry at a Glance

Previous score
8.54
Change
0

Financials

6.46

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

10.00

Operational Efficiency

9.57

Growth Potential

10.00

Shareholder Returns

6.67

Air Products and Chemicals Inc's Company Valuation

Currency: USD Updated: 2026-01-29

The current valuation score of Air Products and Chemicals Inc is 8.06, ranking 26 out of 69 in the Chemicals industry. Its current P/E ratio is -144.53, which is -129.71% below the recent high of 42.94 and -4.50% above the recent low of -151.02.

Score

Industry at a Glance

Previous score
8.06
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 13/69
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-01-29

The current earnings forecast score of Air Products and Chemicals Inc is 7.36, ranking 29 out of 69 in the Chemicals industry. The average price target is 310.17, with a high of 340.00 and a low of 255.00.

Score

Industry at a Glance

Previous score
7.36
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 25 analysts
Buy
Current Rating
293.782
Target Price
+13.38%
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
28
Linde PLC
LIN
27
PPG Industries Inc
PPG
26
LyondellBasell Industries NV
LYB
21
Dow Inc
DOW
21
1
2
3
4

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2026-01-29

The current price momentum score of Air Products and Chemicals Inc is 7.22, ranking 52 out of 69 in the Chemicals industry. Currently, the stock price is trading between the resistance level at 270.49 and the support level at 241.95, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.19
Change
0.03

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(3)
Neutral(2)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-2.253
Neutral
RSI(14)
47.161
Neutral
STOCH(KDJ)(9,3,3)
18.035
Sell
ATR(14)
5.369
Low Volatility
CCI(14)
-154.513
Sell
Williams %R
87.721
Oversold
TRIX(12,20)
0.198
Sell
StochRSI(14)
2.042
Oversold
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
259.000
Sell
MA10
261.384
Sell
MA20
260.540
Sell
MA50
254.013
Buy
MA100
259.975
Sell
MA200
271.169
Sell

Institutional Confidence

Currency: USD Updated: 2026-01-29

The current institutional shareholding score of Air Products and Chemicals Inc is 10.00, ranking 1 out of 69 in the Chemicals industry. The latest institutional shareholding proportion is 96.79%, representing a quarter-over-quarter decrease of 0.38%. The largest institutional shareholder is The Vanguard, holding a total of 22.30M shares, representing 10.02% of shares outstanding, with 4.57% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
22.30M
+1.85%
State Farm Insurance Companies
12.76M
-1.24%
Capital Research Global Investors
11.77M
+2.37%
BlackRock Institutional Trust Company, N.A.
10.88M
+0.81%
State Street Investment Management (US)
9.56M
+1.13%
9.00M
+2.08%
Capital International Investors
8.87M
+7.38%
Geode Capital Management, L.L.C.
5.12M
-0.33%
JP Morgan Asset Management
4.50M
+0.36%
Franklin Advisers, Inc.
4.27M
+23.96%
1
2

Risk Assessment

Currency: USD Updated: 2026-01-29

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Chemicals domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Air Products and Chemicals Inc is 8.35, ranking 16 out of 69 in the Chemicals industry. The company's beta value is 0.88. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Air Products and Chemicals Inc’s latest ESG disclosure leads the Chemicals industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

Score

Industry at a Glance

Previous score
8.35
Change
0
Beta vs S&P 500 index
0.88
VaR
+2.18%
240-Day Maximum Drawdown
+27.29%
240-Day Volatility
+26.78%

Return

Best Daily Return
60 days
+8.94%
120 days
+8.94%
5 years
+9.52%
Worst Daily Return
60 days
-9.45%
120 days
-9.45%
5 years
-15.55%
Sharpe Ratio
60 days
+0.54
120 days
-0.88
5 years
+0.12

Risk Assessment

Maximum Drawdown
240 days
+27.29%
3 years
+31.74%
5 years
+33.78%
Return-to-Drawdown Ratio
240 days
-0.64
3 years
-0.08
5 years
-0.06
Skewness
240 days
+0.07
3 years
-1.35
5 years
-0.89

Volatility

Realised Volatility
240 days
+26.78%
5 years
+25.38%
Standardised True Range
240 days
+2.40%
5 years
+2.20%
Downside Risk-Adjusted Return
120 days
-113.66%
240 days
-113.66%
Maximum Daily Upside Volatility
60 days
+25.72%
Maximum Daily Downside Volatility
60 days
+28.83%

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
8.09 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CF Industries Holdings Inc
CF Industries Holdings Inc
CF
8.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Linde PLC
Linde PLC
LIN
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ecovyst Inc
Ecovyst Inc
ECVT
8.51 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Koppers Holdings Inc
Koppers Holdings Inc
KOP
8.48 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Stepan Co
Stepan Co
SCL
8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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