The company's fundamentals are relatively very 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. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
The company's current financial score is 7.78, which is higher than the Construction & Engineering industry's average of 7.34. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 1.99B, representing a year-over-year increase of 15.03%, while its net profit experienced a year-over-year increase of 0.00%.
Key Metrics
The company’s current valuation score is 5.43, which is lower than the Construction & Engineering industry's average of 7.32. Its current P/E ratio is 97.36, which is 198.46% below the recent high of 290.59 and 188.91% above the recent low of -86.57.
The company’s current earnings forecast score is 8.73, which is higher than the Construction & Engineering industry's average of 7.92. The average price target for APi Group Corp is 42.00, with a high of 52.11 and a low of 39.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The company’s current price momentum score is 9.21, which is higher than the Construction & Engineering industry's average of 7.66. Sideways: Currently, the stock price is trading between the resistance level at 37.93 and the support level at 34.62, making it suitable for range-bound swing trading.
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The company’s current institutional recognition score is 7.00, which is higher than the Construction & Engineering industry's average of 6.95. The latest institutional shareholding proportion is 84.04%, representing a quarter-over-quarter decrease of 10.22%. The largest institutional shareholder is The Vanguard, holding a total of 35.17M shares, representing 8.46% of shares outstanding, with 0.68% increase in holdings.
The company’s current risk assessment score is 9.16, which is higher than the Construction & Engineering industry's average of 5.71. The company's beta value is 1.63. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
