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APi Group Corporation APG NYSE

NYSE • Industrials • Engineering & Construction • US • USD

SharesGrow Score
65/100
3/7 Pass
SharesGrow Intrinsic Value
$9.28
-79.6%
Analyst Price Target
$47.67
+4.9%

APi Group Corporation (APG) is a Engineering & Construction company in the Industrials sector, currently trading at $45.46. It has a SharesGrow Score of 65/100, indicating a above average investment profile with 3 out of 7 criteria passed.

SharesGrow calculates the intrinsic value of APG = $9.28 (-79.6% from the current price, the stock appears overvalued). Analyst consensus target is APG = $48 (+4.9% upside).

Valuation: APG trades at a trailing Price-to-Earnings (P/E) of 62.5 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 4.31.

Financials: revenue is $7.9B, +6.6%/yr average growth. Net income is $302M, growing at +64.6%/yr. Net profit margin is 3.8% (thin). Gross margin is 31.4% (+5.3 pp trend).

Balance sheet: total debt is $3.3B against $3.4B equity (Debt-to-Equity (D/E) ratio 0.96, moderate). Current ratio is 1.5 (strong liquidity). Debt-to-assets is 36.8%. Total assets: $8.9B.

Analyst outlook: 8 / 8 analysts rate APG as buy (100%) — strong consensus.

SharesGrow 7-Criteria breakdown: Value 24/100 (Fail), Growth 83/100 (Pass), Past 100/100 (Pass), Health 67/100 (Partial), Moat 66/100 (Partial), Future 82/100 (Pass), Income 30/100 (Fail).

$47.67
▲ 4.86% Upside
Average Price Target
Based on 8 Wall Street analysts offering 12-month price targets for APi Group Corporation, the average price target is $47.67, with a high forecast of $50.00, and a low forecast of $44.00.
Highest Price Target
$50.00
Average Price Target
$47.67
Lowest Price Target
$44.00

APG SharesGrow Score Overview

65/100
SharesGrow Score
Above average fundamentals
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VALUE 24/100
Valuation — P/E, PEG, Forward PEG
GROWTH 83/100
Financials — average growth
PAST 100/100
strong — trend
HEALTH 67/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 66/100
Gross margin is + market cap
FUTURE 82/100
Analyst outlook — as buy
INCOME 30/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — APG

VALUE Fail
24/100
APG trades at a trailing Price-to-Earnings (P/E) of 62.5 (S&P 500 average ~25). Forward PEG 4.31 — overvalued. Analyst consensus target is $48, implying +5.6% from the current price $45. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.
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GROWTH Pass
83/100
APG: +6.6%/yr revenue is, +64.6%/yr Net income is average growth. > 5%/yr — strong. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
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PAST Pass
100/100
APG: 4 / 4 years profitable. strong — 100%. Score = 4 / 4 × 100. ≥ 80 = Pass.
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~
HEALTH Partial
67/100
Balance sheet APG: Debt-to-Equity (D/E) ratio 0.96 (moderate), Current ratio is 1.5 (strong liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
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~
MOAT Partial
66/100
APG: Gross margin is 31.4% (+5.3 pp trend), $20B market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 66/100. ≥ 70 = Pass.
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FUTURE Pass
82/100
Analyst outlook: 8 / 8 analysts rate APG as buy (100%). Analyst consensus target is $48 (+5.6% upside). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.
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INCOME Fail
30/100
APG: Net profit margin is 3.8%. thin (0-5%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
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Stock Chart & Stats

Market Data
52-Week Range20.50333-46.89
Volume1.38M
Avg Volume (30D)2.87M
Market Cap$19.61B
Beta (1Y)1.69
Share Statistics
EPS (TTM)-0.69
Shares Outstanding$416M
IPO Date2020-04-29
Employees29,000
CEORussell A. Becker
Financial Highlights & Ratios
Revenue (TTM)$7.91B
Gross Profit$2.49B
EBITDA$881M
Net Income$302M
Operating Income$554M
Total Cash$912M
Total Debt$3.29B
Net Debt$2.38B
Total Assets$8.94B
Price / Earnings (P/E)-65.9
Price / Sales (P/S)2.48
Analyst Forecast
1Y Price Target$49.00
Target High$50.00
Target Low$44.00
Upside+7.8%
Rating ConsensusBuy
Analysts Covering8
Buy 100% Hold 0% Sell 0%
Price Target Summary
Company Info
CountryUS
ExchangeNYSE
CurrencyUSD
ISINUS00187Y1001

Price Chart

APG
APi Group Corporation  ·  NYSE
Industrials • Engineering & Construction
20.50 52WK RANGE 46.89
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