RankAlpha logo
Back to Rankings

APG

APi GroupC
NYSE / Capital Goods
Last Price
At close
2026-07-20
View Chart
Current thesis
The post-earnings bull case is straightforward: APi beat on EPS and revenue, raised full-year revenue and EBITDA guidance, kept free-cash-flow messaging constructive, and is still building out higher-quality recurring Safety Services. Early post-print sell-side reaction available through aggregators was favorable, with May 1, 2026 price-target increases from Citi to $53, Baird to $52, UBS to $56, and Truist to $55.
Posture
Mixed
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta -1.1.
What can break
APG closed down 6.04% on April 30, 2026, the earnings day, which signals investors are still scrutinizing margin quality and acquisition complexity rather than paying solely for the headline beat/raise.
Momentum
30
Value
54
Sentiment
70
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $50.00 · Bull $56.00 · Bear $40.00
Data freshness
Prices
As of 2026-07-20
Fundamentals
As of 2026-07-21 • Vendor: Data Vendor v1
Scores
As of 2026-07-20 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-03 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-07-20
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $52.30
Why
Momentum30 · Δ7d -0.2
Value54 · Δ7d +0.6
Sentiment70 · Δ7d -1.1
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Sentiment · See AI snapshot
Momentum
30
26% active weight
Current posture
7d trendSoftening
Δ7d
-0.2
Δ21d
+3.0
Value
54
39% active weight
Current posture
7d trendFlat
Δ7d
+0.6
Δ21d
-0.0
Sentiment
70
34% active weight
Current posture
7d trendSoftening
Δ7d
-1.1
Δ21d
+1.1
Why this grade

Composite grade C. Momentum 30.3 / Value 53.6 / Sentiment 70.0

Fundamentals (TTM)
As of 2026-07-21
Market Cap
$17.09B
Beta
1.70
Shares Out
437.23M
P/E (TTM)
110.8
P/S (TTM)
2.27
P/FCF (TTM)
30.42
Rev YoY
+15.3%
EPS YoY
+57.7%
Gross Margin
+28.5%
Op Margin
+6.6%
Net Debt
$2.16B
Current Ratio
1.44
As of 2026-07-20 • Updated nightlySource: Internal modelMethodology