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Air Products and Chemicals Inc

APD

289.520USD

-3.300-1.13%
Close 09/15, 16:00ETQuotes delayed by 15 min
64.43BMarket Cap
41.56P/E TTM

Air Products and Chemicals Inc

289.520

-3.300-1.13%

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

Currency: USD Updated2025-09-12

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 an average 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.

Score

Industry at a Glance

Industry Ranking
20 / 72
Overall Ranking
133 / 4724
Industry
Chemicals

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 25 analysts
Buy
Current Rating
325.927
Target Price
+11.31%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company 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 69.68.
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%.
Fairly Valued
The company’s latest PB is 4.19, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 208.27M shares, decreasing 1.23% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 21.65M shares of this stock.

Financial Health

Currency: USD Updated2025-09-12

The company's current financial score is 6.73, which is lower than the Chemicals industry's average of 6.99. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 2.92B, representing a year-over-year decrease of 0.48%, while its net profit experienced a year-over-year decrease of 402.34%.

Score

Industry at a Glance

Previous score
6.73
Change
0

Financials

6.53

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

6.52

Operational Efficiency

7.56

Growth Potential

7.52

Shareholder Returns

5.53

Company Valuation

Currency: USD Updated2025-09-12

The company’s current valuation score is 4.80, which is higher than the Chemicals industry's average of 2.55. Its current P/E ratio is 42.26, which is -30.72% below the recent high of 29.28 and 44.93% above the recent low of 23.27.

Score

Industry at a Glance

Previous score
4.00
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 20/72
No Data

Earnings Forecast

Currency: USD Updated2025-09-12

The company’s current earnings forecast score is 7.36, which is higher than the Chemicals industry's average of 7.30. The average price target for Air Products and Chemicals Inc is 330.00, with a high of 375.00 and a low of 275.00.

Score

Industry at a Glance

Previous score
7.36
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 25 analysts
Buy
Current Rating
325.927
Target Price
+11.31%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

22
Total
7
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
5

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 Updated2025-09-12

The company’s current price momentum score is 8.86, which is higher than the Chemicals industry's average of 8.17. Sideways: Currently, the stock price is trading between the resistance level at 304.33 and the support level at 281.63, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.60
Change
0.5

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(3)
Neutral(4)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.518
Neutral
RSI(14)
47.293
Neutral
STOCH(KDJ)(9,3,3)
49.079
Neutral
ATR(14)
4.304
High Vlolatility
CCI(14)
9.638
Neutral
Williams %R
60.288
Sell
TRIX(12,20)
-0.013
Sell
StochRSI(14)
36.984
Sell
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
290.300
Sell
MA10
290.371
Sell
MA20
291.956
Sell
MA50
291.784
Sell
MA100
283.916
Buy
MA200
293.575
Sell

Institutional Confidence

Currency: USD Updated2025-09-12

The company’s current institutional recognition score is 10.00, which is higher than the Chemicals industry's average of 7.92. The latest institutional shareholding proportion is 93.58%, representing a quarter-over-quarter decrease of 1.64%. 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
21.32M
-0.30%
State Farm Insurance Companies
13.01M
-1.56%
Capital Research Global Investors
13.60M
+2.13%
BlackRock Institutional Trust Company, N.A.
10.70M
+0.58%
State Street Global Advisors (US)
9.27M
-5.33%
8.76M
+31.47%
Capital International Investors
6.17M
+309.95%
Geode Capital Management, L.L.C.
5.11M
+3.56%
JP Morgan Asset Management
4.24M
-3.09%
Mantle Ridge LP
4.11M
--
1
2

Risk Assessment

Currency: USD Updated2025-09-12

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Chemicals export-driven 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 company’s current risk assessment score is 5.53, which is higher than the Chemicals industry's average of 4.12. The company's beta value is 0.83. 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
5.53
Change
0
Beta vs S&P 500 index
0.86
VaR
+2.14%
240-Day Maximum Drawdown
+26.46%
240-Day Volatility
+26.80%
Return
Best Daily Return
60 days
+2.86%
120 days
+8.68%
5 years
+9.52%
Worst Daily Return
60 days
-2.13%
120 days
-6.97%
5 years
-15.55%
Sharpe Ratio
60 days
+1.11
120 days
+0.12
5 years
+0.24
Risk Assessment
Maximum Drawdown
240 days
+26.46%
3 years
+33.78%
5 years
+33.78%
Return-to-Drawdown Ratio
240 days
-0.14
3 years
+0.14
5 years
+0.03
Skewness
240 days
+0.96
3 years
-1.30
5 years
-0.93
Volatility
Realised Volatility
240 days
+26.80%
5 years
+25.39%
Standardised True Range
240 days
+2.17%
5 years
+1.95%
Downside Risk-Adjusted Return
120 days
+17.20%
240 days
+17.20%
Maximum Daily Upside Volatility
60 days
+13.31%
Maximum Daily Downside Volatility
60 days
+12.27%
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
6.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Element Solutions Inc
Element Solutions Inc
ESI
7.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Perimeter Solutions Inc
Perimeter Solutions Inc
PRM
7.34 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ingevity Corp
Ingevity Corp
NGVT
7.19 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Hawkins Inc
Hawkins Inc
HWKN
7.18 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Linde PLC
Linde PLC
LIN
7.17 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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