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APG

APi GroupD
NYSE / Capital Goods
Last Price
At close
2026-06-03
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
Defensive
Lead driver
Sentiment
What changed
3 setup hits (3d) with net bullish as of 2026-06-03.
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
15
Value
51
Sentiment
65
Setup hits (3d)
3 · Net Bullish
AI TargetsBase $50.00 · Bull $56.00 · Bear $40.00
Data freshness
Prices
As of 2026-06-03
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-03 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-03 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-03
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Bullish
Target $52.00
Why
Momentum15 · Δ7d -13.5
Value51 · Δ7d +0.3
Sentiment65 · Δ7d +2.0
So what
Weak posture (Net Bullish). Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
15
34% active weight
Current posture
7d trendFlat
Δ7d
-13.5
Δ21d
-46.3
Value
51
32% active weight
Current posture
7d trendFlat
Δ7d
+0.3
Δ21d
+0.9
Sentiment
65
33% active weight
Current posture
7d trendImproving
Δ7d
+2.0
Δ21d
+11.2
Why this grade

Composite grade D. Momentum 15.5 / Value 51.2 / Sentiment 64.7

Fundamentals (TTM)
As of 2026-06-02
Market Cap
$18.26B
Beta
1.70
Shares Out
415.91M
P/E (TTM)
110.8
P/S (TTM)
2.27
P/FCF (TTM)
30.42
Rev YoY
+14.2%
EPS YoY
+17.5%
Gross Margin
+31.1%
Op Margin
+6.6%
Net Debt
$2.27B
Current Ratio
1.48
As of 2026-06-03 • Updated nightlySource: Internal modelMethodology