Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.358
Neutral
RSI(14)
53.862
Neutral
STOCH(KDJ)(9,3,3)
39.600
Neutral
ATR(14)
0.997
High Vlolatility
CCI(14)
-32.041
Neutral
Williams %R
56.106
Sell
TRIX(12,20)
0.242
Sell
StochRSI(14)
56.145
Buy
APi Group Corp
APG38.860USD
+0.410+1.07%
Close 12/19, 16:00（ET）Quotes delayed by 15 min
16.16BMarket Cap
102.76P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of APi Group Corp
Currency: USD Updated: 2025-12-19Key Insights
APi Group Corp's fundamentals are relatively healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 7/42 in the Construction & Engineering industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 43.51.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
APi Group Corp's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
11
analysts
Buy
Current Rating
43.511
Target Price
+11.85%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
APi Group Corp Highlights
StrengthsRisks
APi Group Corporation is a global business services provider of fire and life safety, security, elevator and escalator and specialty services in over 500 locations worldwide. Its segments include Safety Services and Specialty Services. Safety Services segment focuses on end-to-end integrated occupancy systems (fire protection solutions, entry systems, elevators and escalators), including design, installation, inspection, and service of these integrated systems. The work performed within this segment spans across industries and facilities and includes commercial, education, healthcare, high-tech, industrial and special-hazard settings. Specialty Services provides a variety of infrastructure services and specialized industrial plant services, including maintenance and repair of critical infrastructure, such as underground electric, gas, water, sewer, telecommunications infrastructure, and design, installation, inspection, and service of heating, ventilation, and air conditioning systems.
Fairly Valued
The company’s latest PE is 102.81, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 345.48M shares, increasing 0.01% quarter-over-quarter.
Held by Azvalor Blue Chips FI
Star Investor Azvalor Blue Chips FI holds 10.15K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.33.
Financial Health
Currency: USD Updated: 2025-12-19The current financial score of APi Group Corp is 7.63, ranking 24/42 in the Construction & Engineering industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 2.08B, representing a year-over-year increase of 14.18%, while its net profit experienced a year-over-year increase of 21.74%.
Score
Financials
7.52
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
8.55
Operational Efficiency
7.31
Growth Potential
7.66
Shareholder Returns
7.11
APi Group Corp's Company Valuation
Currency: USD Updated: 2025-12-19The current valuation score of APi Group Corp is 5.43, ranking 39/42 in the Construction & Engineering industry. Its current P/E ratio is 102.81, which is 182.64% below the recent high of 290.59 and 184.20% above the recent low of -86.57.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 7/42
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-19The current earnings forecast score of APi Group Corp is 8.73, ranking 5/42 in the Construction & Engineering industry. The average price target for APi Group Corp is 43.00, with a high of 52.11 and a low of 40.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
11
analysts
Buy
Current Rating
43.511
Target Price
+11.85%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
42
Total
5
Median
7
Average
Company name
Ratings
Analysts
APi Group Corp
APG
11
Quanta Services Inc
PWR
32
Ferrovial SE
FER
21
MasTec Inc
MTZ
21
TopBuild Corp
BLD
16
Legence Corp
LGN
15
1
2
3
...
9
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: 2025-12-19The current price momentum score of APi Group Corp is 8.96, ranking 13/42 in the Construction & Engineering industry. Currently, the stock price is trading between the resistance level at 40.94 and the support level at 36.46, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
38.806
Buy
MA10
39.062
Sell
MA20
38.879
Sell
MA50
36.980
Buy
MA100
36.026
Buy
MA200
32.599
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-19The current institutional shareholding score of APi Group Corp is 10.00, ranking 1/42 in the Construction & Engineering industry. The latest institutional shareholding proportion is 92.33%, representing a quarter-over-quarter decrease of 0.26%. The largest institutional shareholder is The Vanguard, holding a total of 35.06M shares, representing 8.43% of shares outstanding, with 1.50% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
Janus Henderson Investors
Mef Holdings LLLP
Durable Capital Partners LP
State Street Investment Management (US)
IGHA Holdings, LLLP,
T. Rowe Price Investment Management, Inc.
1
2
Risk Assessment
Currency: USD Updated: 2025-12-19The current risk assessment score of APi Group Corp is 9.14, ranking 3/42 in the Construction & Engineering industry. The company's beta value is 1.70. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.70
VaR
+3.10%
240-Day Maximum Drawdown
+32.74%
240-Day Volatility
+52.24%
Return
Best Daily Return
60 days
+5.92%
120 days
+5.92%
5 years
+9.57%
Worst Daily Return
60 days
-3.78%
120 days
-3.78%
5 years
-7.96%
Sharpe Ratio
60 days
+2.09
120 days
+1.21
5 years
+0.85
Risk Assessment
Maximum Drawdown
240 days
+32.74%
3 years
+32.74%
5 years
+49.62%
Return-to-Drawdown Ratio
240 days
+0.20
3 years
+0.77
5 years
+0.36
Skewness
240 days
+0.71
3 years
+0.13
5 years
+0.14
Volatility
Realised Volatility
240 days
+52.24%
5 years
+38.39%
Standardised True Range
240 days
+2.67%
5 years
+2.02%
Downside Risk-Adjusted Return
120 days
+204.13%
240 days
+204.13%
Maximum Daily Upside Volatility
60 days
+20.11%
Maximum Daily Downside Volatility
60 days
+17.74%
Liquidity
Average Turnover Rate
60 days
+1.17%
120 days
+0.91%
5 years
--
Turnover Deviation
20 days
+33.20%
60 days
+69.17%
120 days
+32.09%
Peer Comparison
Construction & Engineering
APi Group Corp
APG
8.17 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Arcosa Inc
ACA
8.76 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Granite Construction Inc
GVA
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
EMCOR Group Inc
EME
8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Construction Partners Inc
ROAD
8.29 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Great Lakes Dredge & Dock Corp
GLDD
8.28 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of APi Group Corp?
The TradingKey Stock Score provides a comprehensive assessment of APi Group Corp based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of APi Group Corp’s performance and outlook.
How do we generate the financial health score of APi Group Corp?
To generate the financial health score of APi Group Corp, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects APi Group Corp's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of APi Group Corp.
How do we generate the company valuation score of APi Group Corp?
To generate the company valuation score of APi Group Corp, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare APi Group Corp’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of APi Group Corp’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of APi Group Corp.
How do we generate the earnings forecast score of APi Group Corp?
To calculate the earnings forecast score of APi Group Corp, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on APi Group Corp’s future.
How do we generate the price momentum score of APi Group Corp?
When generating the price momentum score for APi Group Corp, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of APi Group Corp’s prices. A higher score indicates a more stable short-term price trend for APi Group Corp.
How do we generate the institutional confidence score of APi Group Corp?
To generate the institutional confidence score of APi Group Corp, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about APi Group Corp’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of APi Group Corp.
How do we generate the risk management score of APi Group Corp?
To assess the risk management score of APi Group Corp, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of APi Group Corp’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of APi Group Corp.
