APD
Air Products and ChemicalsDNYSE / Materials
Last Price
At close
2026-06-02
Current thesis
The constructive case is limited to follow-through potential: if the pending Q2 materials confirm resilient margins, intact FY2026 guidance, and disciplined capital spending, APD could hold near the packet's median target and regain modest upside.
Posture
Defensive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta +7.6.
What can break
Helium demand, pricing, volumes, and any update to FY2026 guidance could drive downside if the upcoming confirmed company materials weaken the prior operating baseline.
Momentum
35
Value
44
Sentiment
59
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $305.00 · Bull $325.00 · Bear $280.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-29 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $306.85
Why
Momentum35 · Δ7d -15.2
Value44 · Δ7d +0.4
Sentiment59 · Δ7d +7.6
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
35
34% active weight
Current posture
7d trendSoftening
Δ7d
-15.2
Δ21d
-13.2
Value
44
32% active weight
Current posture
7d trendFlat
Δ7d
+0.4
Δ21d
+0.6
Sentiment
59
33% active weight
Current posture
7d trendImproving
Δ7d
+7.6
Δ21d
+17.3
Why this grade
Composite grade D. Momentum 35.3 / Value 44.1 / Sentiment 58.6
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$62.19B
Beta
0.88
Shares Out
222.59M
P/E (TTM)
33.7
P/S (TTM)
4.69
P/FCF (TTM) · Derived
-11.64
Rev YoY
-0.6%
EPS YoY
-99.8%
Gross Margin
+31.4%
Op Margin
-7.3%
Net Debt
$15.84B
Current Ratio
1.38
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology