APG:NYE-Api Group Corp (USD)

COMMON STOCK | Engineering & Construction |

Last Closing

USD 40.88

Change

+0.51 (+1.26)%

Market Cap

USD 10.40B

Volume

2.91M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-02-20 )

Largest Industry Peers for Engineering & Construction

Symbol Name Price(Change) Market Cap
DBL Doubleline Opportunistic Credi..

+0.07 (+0.45%)

USD 57.33B
J Jacobs Solutions Inc.

-1.07 (-0.82%)

USD 17.38B
FIX Comfort Systems USA Inc

-18.13 (-4.74%)

USD 16.37B
ACM Aecom Technology Corporation

-2.18 (-2.19%)

USD 13.99B
MTZ MasTec Inc

-6.26 (-4.71%)

USD 11.49B
BLD Topbuild Corp

-17.62 (-5.48%)

USD 9.62B
STN Stantec Inc

-0.73 (-0.95%)

USD 8.74B
DY Dycom Industries Inc

-0.05 (-0.03%)

USD 5.41B
ACA Arcosa Inc

-3.74 (-3.87%)

USD 4.96B
PRIM Primoris Services Corporation

-1.78 (-2.63%)

USD 4.12B

ETFs Containing APG

N/A

Market Performance

  Market Performance vs. Industry/Classification (Engineering & Construction) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 13.65% 96% N/A 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.65% 96% N/A 91% A-
Trailing 12 Months  
Capital Gain 16.43% 41% F 72% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.43% 41% F 67% D+
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 29.10% 36% F 87% B+
Dividend Return 29.10% 32% F 85% B
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 36.52% 68% D+ 27% F
Risk Adjusted Return 79.67% 59% D- 86% B+
Market Capitalization 10.40B 64% D 86% B+

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector