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Common Stock

APG | US

39.50

USD

-1.69

-4.10%

APG | US

About Common Stock

Sector

Industrials

Industry

Engineering & Construction

Earnings date

30/06/2024

As of date

20/03/2026

Close

39.50

Open

40.87

High

41.24

Low

38.93

APi Group Corporation provides safety specialty and industrial services in North America Europe Australia the Asian-Pacific and other countries. It operates through Safety Services and Specialty Services segments. The Safety Services segment offers safety solutions focusing on end-to-end integrated occupancy systems such as fire protection solutions; heating ventilation and air conditioning solutions; and entry systems which include the design installation and inspection and service of these integrated systems. The Specialty Services segment provides infrastructure and specialized industrial plant services including maintenance and repair of underground electric gas water sewer and telecommunications infrastructure. This segment also offers engineering and design fabrication installation and retrofitting and upgrading services pipeline infrastructure access and road construction supporting facilities and integrity management and maintenance to the energy industry. It serves customers in the public and private sectors including commercial industrial fulfillment centers distribution manufacturing education healthcare telecom transmission utilities high tech entertainment retail and governmental markets. The company was formerly known as J2 Acquisition Limited and changed its name to APi Group Corporation in October 2019. APi Group Corporation was founded in 1926 and is headquartered in New Brighton Minnesota.

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APG | US

Risk
28.4
Sharpe
1.76
Luna's Score
42/100
Recommendation
Sell

Luna says (APG | US)

What's Working

Low 6-Month Volatility (<30%)

Largecap (10B - 200B USD)

Strong Sharpe Ratio (> 1.2)

What's not Working

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

Price Below SMA10D

High Short-term Volatility

High Current Volume and Negative 1-Day Return

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

35.1%

1 month

28.4%

3 months

26.1%

6 months

27.5%

Returns

Fundamental Ratios

PE

-

Fwd. PE

15.17

Price to book

3.30

Debt to equity

1.10

Debt to assets

0.39

Ent. to EBITDA

17.14

Ent. to rev.

1.77

PEG

-

Other Fundamentals

EBITDA

712.00M

MarketCap

10.85B

MarketCap(USD)

10.85B

Div. yield

-

Op. margin

7.46

Erngs. growth

85.30

Rev. growth

-2.30

Ret. on equity

6.57

Short ratio

2.19

Short perc.

2.09

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

3.88

Range1M

7.96

Range3M

8.80

Volumes: Market Activity

Rel. volume

2.65

Price X volume

335.27M

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  • 1

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Thor Industries IncTHORecreational Vehicles75.23.98B-1.51%23.4427.88%
Prestige Brands Holdings IncPBHMedical Distribution60.993.02B1.55%17.7465.62%
LCI IndustriesLCIIRecreational Vehicles117.482.99B-2.95%25.8277.66%
Polaris Industries IncPIIRecreational Vehicles52.372.92B-0.11%14.48170.51%
Harley-Davidson IncHOGRecreational Vehicles17.582.31B-0.11%7.33218.58%
Winnebago Industries IncWGORecreational Vehicles33.41967.39M0.97%22.5356.33%
Fox Factory Holding CorpFOXFRecreational Vehicles16.08670.27M-1.83%42.0564.69%
AHGAHGMedical Distribution2.36562.10M-2.48%n/a1.45%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA17.14-Expensive
Ent. to Revenue1.77-Expensive
PE Ratio-32.32-
Price to Book3.305.90Cheaper
Dividend Yield---
Std. Deviation (3M)26.07-Lower Risk
Debt to Equity1.102.82Cheaper
Debt to Assets0.390.25Expensive
Market Cap10.85B-Market Leader
  • 1

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