APi Group stock
APGNYSEAPi Group Corporation, IndustrialsISIN US00187Y1001
59Score 59 out of 100, Neutral
Price and trend
68 / 100
Price history
+13% in one yearThe chart shows daily closes over 7 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 3.5% above it.
Since August 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 61).
The price is 12% below its 52-week high. Largest decline in 7 years: 50% (January 2022 to September 2022).
Chart figures for advanced users
- SMA 50$40.17
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$41.99
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)61
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$36.76
- The lowest closing price of the last twelve months.
- Resistance$49.40
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- APi Group Corporation belongs to the Engineering & Construction industry (United States) and, with a market value of $18.66B, is number 13 of 108 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $7.91B (up 12.7% year on year) and earnings of $302M (up 20.8%).
- For fiscal 2026, analysts expect on average revenue of $9.23B (up 16.7%) and adjusted earnings per share of $1.77 (up 18.6%).
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- MEQIRI Score 59 out of 100 (Neutral): rank 569 of 1018 in Industrials, median 61.
- Our model puts fair value at $47.84, with the price 9% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Earnings turn into cashFree cash flow 183% of earnings over the last 12 months.Fundamentals 76
- Growing faster than its industryRevenue up 17.1% a year since 2020, Engineering & Construction median 10.8%.Growth 69
Weaknesses
- DilutionShare count up 64% since 2020.Capital allocation 32
- High debtDebt 1.12 times equity (latest quarter), Engineering & Construction median 0.7.Stability 58
Its standout strength is fundamentals, while profitability and capital allocation hold the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 60 to 59.
Fundamentals are strong, with stable profits and strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among stocks ranked 101 to 1,000.
From 2016 to 2025, 13 in 100 such stocks fell 30% or more within a year, against a group average of 15 in 100.
Valuation
Valuation signal
Fairly valuedIn our model the price counts as cheap below $36.80 and expensive above $68.34 (uncertainty medium, based on the price swings of the past year).
Calculated with a cost of equity of 8.9%. At 9.9% the fair value would be $39.55, at 7.9% it would be $60.20.
Valuation metrics
From the cash-flow model alone; without earnings there is no industry value.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 16.4% on the twelve months before. Revenue has grown strongly since 2017, at around 13% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 31%, operating 7%, net 4%.
Debt & balance sheet
latest quarterDebt is elevated. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 24 Feb 2027in 103 days
- Last reported
- 29 Oct 2026EPS reported $0.50 (expected $0.47)above expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $1.77+2.2%
- Revenue
- $9.23B+2.6%
- Earnings per share
- $2.05+2.7%
- Revenue
- $10.04B+3.5%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook raised
Share price after the results: +7.3%APi Group raised its 2026 full-year guidance for the third time: revenue now expected at $9.20 billion to $9.25 billion versus prior guidance of $8.875 billion to $9.025 billion, and adjusted EBITDA at $1.235 billion to $1.255 billion versus prior $1.205 billion to $1.245 billion.
“Moving down the P&L, we now expect full year adjusted EBITDA of $1.235 billion-$1.255 billion, up from our previous guidance of $1.205 billion-$1.245 billion, representing an adjusted EBITDA margin of 13.5% and adjusted EBITDA growth of 20% at the midpoint.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 29 Oct 2026 (fiscal Q3 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. 4 insiders sold, $125.67M in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
Partial trades from one filing are shown in one row, with the average price.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at APi Group
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
1018 rated companies in Industrials
- This company
- 59
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Engineering & Construction
The next larger and next smaller companies by market value
- China State Construction Engineering601668.SS $28.44B50
- ACS, Actividades de Construcción y ServiciosACS.MC $27.42B64
- GeberitGEBN.SW $23.17B72
- BouyguesEN.PA $18.84B58
- Jacobs SolutionsJ $18.57B59
- WSP GlobalWSP.TO $17.44B61
- China Railway Group601390.SS $15.6B42
- China Energy Engineering601868.SS $14.99B36
ETFs that hold APi Group
Held by 11 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Amundi MSCI Smart Cities UCITS ETF ACCAMEC | 0.69% | 0.45% | €62.23M |
| State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF (Acc)SPY4 | 0.46% | 0.30% | €5.36B |
| iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETFSXRG | 0.23% | 0.43% | €2.5B |
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| Goldman Sachs ActiveBeta Paris-Aligned Sustainable US Large Cap Equity UCITS ETFGACA | 0.20% | 0.14% | €137.35M |
| State Street SPDR MSCI World Small Cap UCITS ETF (Acc)ZPRS | 0.15% | 0.45% | €1.54B |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETFCBUG | 0.10% | 0.10% | €395.74M |
| State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETFZPRV | 0.08% | 0.30% | €964.08M |
| UBS MSCI USA Select Factor Mix UCITS ETF USD accUSUE | 0.04% | 0.25% | €178.55M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 17 Jan 2025)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.