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APD · Air Products & Chemicals, Inc.

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$301.24 +0.91 (+0.30%)
Market Cap
$66.88B
Shares
222.69M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$300.33 Open$302.47 Day$297.85–311.00 52W close$230.76–314.19 Avg vol 30d1.0M Short int3.9M · 1.8% float · 3.3d Short vol76% Last earningsJul 30, 2026 DataJan 2020–Aug 2026 Filing10-Q · Jul 30

Up next

Next earnings call
Oct 29, 2026 Est · unconfirmed · in 10 wks
FQ4-26 quarter ends
~Sep 30, 2026 Est
filed Jul 30, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Neutral Momentum Strong Sentiment Neutral Fundamentals Weak Quant / Vol Moderate
      Market backdrop VIX 14.9 · calm Equity put/call 0.52
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg +7%
      above
      Price vs 50-day avg +2%
      above
      RSI (14) 51
      neutral
      MACD trend Negative
      52-week position 83%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Strong
      1-month return +2%
      trailing
      6-month return +9%
      trailing
      YTD return +22%
      this year
      Relative strength −2%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $295 › 200d $280 — 50d above 200d
      Institutional flow Distributing
      -1% holders QoQ · +133 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      1.76% of float · ▼ -6.4% MoM · 3.3 days cover
      Volume signal Reversal watch
      High volume on a down day — possible exhaustion
      Institution breadth Multi-yr high
      1,774 holders — near 3-yr high, broad support
      Squeeze score 48
      elevated · 0–100
      Fundamentals
      Weak
      Revenue growth −1%
      Y/Y
      Gross margin 25%
      expanding
      EPS growth −110%
      Y/Y
      Free cash flow $-5.3B
      Buyback $485.3M
      remaining
      Balance sheet $15.8B
      net debt
      Quant / Vol
      risk profile
      Moderate
      Volatility 27%
      annualized · 1-yr
      Max drawdown −23%
      past year
      ATR 2.3%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the 8-K filed Jul 30, 2026
      fiscal 2026 full-year
      Adjusted EPS Non-GAAP Initiated $13.39 – $13.49
      fiscal 2026 fourth quarter
      Adjusted EPS Non-GAAP Initiated $3.55 – $3.65
      full-year fiscal 2026
      Capital expenditures Lowered $3.5B
      Nov 6, 2025 $4B changed to Jul 30, 2026 $3.5B
      fiscal year 2026
      Capital expenditures Non-GAAP Lowered $3.5B
      Nov 6, 2025 $4B changed to Jul 30, 2026 $3.5B
      Prior guidance period ended · from the 8-K filed Apr 30, 2026
      Adjusted EPS · fiscal 2026 third quarter $3.25 – $3.35
      Guided vs delivered · last 1 settled
      Earnings per share fiscal year 2023
      guided $11.40 – $11.50
      $10.33 Miss −9.8%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Neutral
      1 · 4 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +7% Bullish
      Price vs 50-day avg
      +2% Bullish
      RSI (14)
      51 Neutral
      MACD trend
      Negative Bearish
      52-week position
      83% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $295 › 200d $280 — 50d above 200d
      Institutional flow Distributing
      -1% holders QoQ · +133 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      1.76% of float · ▼ -6.4% MoM · 3.3 days cover
      Volume signal Reversal watch
      High volume on a down day — possible exhaustion
      Institution breadth Multi-yr high
      1,774 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $231 Now $300 · 83% Range high $314
      vs 200-day avg +7% vs 50-day avg +2%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Adjusted EPS non-GAAP $3.47 Q3 FY2026
      Adjusted operating income non-GAAP $810M Q3 FY2026
      Adjusted operating margin non-GAAP 25.6% Q3 FY2026
      Operating margin 30.1% first quarter fiscal 2026

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Specialty Chemicals — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      APD
      Air Products & Chemicals, Inc.
      this stock
      $66.88B +21.6% -0.5% 1.8%
      LIN
      Linde PLC
      $221.79B +12.9% +3.0% 31.0 1.2%
      AIQUF
      L Air Liquide SA /Fi
      $123.27B +3.2% 0.0%
      SHW
      Sherwin Williams Co
      $83.98B +7.1% +2.1% 31.9 2.6%
      ECL
      Ecolab Inc.
      $78.91B +7.2% +2.2% 37.8 1.1%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      1,774
      % held
      92.5%
      Net QoQ
      +4.4M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      731
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      3.9M
      Days to cover
      3.3d
      Change
      -267.2K sh
      View
      Short Volume
      Short vol %
      76%
      As of
      Aug 20, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      1.3K
      Value
      $390.5K
      As of
      Jul 24, 2026
      View
      Off-Exchange
      Off-exchange %
      39.4%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Smart Money
      Congressional Trades Sell
      Member
      Richard Dean McCormick
      Amount
      $1.0K–$15.0K
      Traded
      Jul 30, 2026
      View
      Financials
      Financials
      Revenue (FY)
      $12.0B
      Net income (FY)
      $-394.5M
      EPS diluted
      $-1.77
      View
      Buybacks
      Authorized
      $1.0B
      Remaining
      $485.3M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jul 30, 2026
      This year
      8
      View
      Proposed Sales
      Value
      $824.4K
      Shares
      2.7K
      Filed
      May 1, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 30, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      APD -1.7% +2.1% +9.0% +1.8% +21.6%
      SPY -2.0% +3.3% +11.2% +2.1% +11.8%
      vs SPY +0.3% -1.3% -2.2% -0.2% +9.8%

      Capital returns

      Latest dividend
      $1.81 / share · ex Jul 1, 2026
      Declared · upcoming
      $1.81 / share · ex Oct 1, 2026
      Raised 1.1%
      Paid (TTM)
      $7.20 / share · 4 payouts
      Dividend yield (TTM, derived)
      2.40%
      Buyback program · as of Sep 30, 2025
      Authorized
      $1.00B
      Spent (derived)
      $514.70M
      Remaining
      $485.30M
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 2969 CUSIP 009158106 13F (30d) 1452 filings 1389 filers Visit website Investor relations