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APD

Air Products & Chemicals, Inc.
$305.05 -3.81 (-1.23%) At close · Jul 7
Market Cap
$66.08B
Shares
222,680,686

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$305.05 Open$310.00 Day$304.98–311.60 52W$226.03–314.87 Avg vol 30d1.2M Short int3.2M · 1.4% float · 2.8d Short vol70% Last earningsApr 30, 2026 DataJan 2020–Jul 2026 Filing10-Q · Apr 30
Equibles Rating blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Strong Buy Momentum Very Strong Sentiment Neutral Fundamentals Weak Quant / Vol Moderate
Market backdrop VIX 16.9 · calm Equity put/call 0.86
Technical
price trend
Strong Buy
50 / 200-day cross No cross
Price vs 200-day avg +11%
above
Price vs 50-day avg +5%
above
RSI (14) 63
neutral
MACD trend Positive
52-week position 89%
near high
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Strong
1-month return +8%
trailing
6-month return +15%
trailing
YTD return +25%
this year
Relative strength +7%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $291 › 200d $274 — 50d above 200d
Institutional flow Accumulating
73 of 1,780 funds reported for Jun 30 · net +13.7K sh shares · +2 new
Insider flow Distributing
Net -$824.4K over 90 days · 100% sells
Short interest Rising
1.42% of float · ▲ +0.8% MoM · 2.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
1,780 holders — near 3-yr high, broad support
Squeeze score 57
elevated · 0–100
Fundamentals
Weak
Revenue growth −1%
Y/Y
Gross margin 25%
expanding
EPS growth −110%
Y/Y
Free cash flow $-5.3B
Valuation P/E 31.4
in line
Buyback $485.3M
remaining
Balance sheet $3.4B
net debt
Quant / Vol
risk profile
Moderate
Volatility 26%
annualized · 1-yr
Max drawdown −22%
past year
ATR 2.8%
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.

Up next
Next earnings call
Jul 30, 2026 Est · unconfirmed · in 3 wks
FQ4-26 quarter ends
~Sep 30, 2026 Est
filed Apr 30, 2026
AI Brief

TL;DR.

Bullish
    Bearish

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

      Guidance & track record
      Latest guidance · from the Earnings Call filed Mar 31, 2026
      Capital expenditure · fiscal 2026 Initiated up to $1B

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

      Technicals

      trend & momentum for long-term holders Strong Buy
      0 · 3 · 4
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +11% Bullish
      Price vs 50-day avg
      +5% Bullish
      RSI (14)
      63 Neutral
      MACD trend
      Positive Bullish
      52-week position
      89% Bullish
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $291 › 200d $274 — 50d above 200d
      Institutional flow Accumulating
      73 of 1,780 funds reported for Jun 30 · net +13.7K sh shares · +2 new
      Insider flow Distributing
      Net -$824.4K over 90 days · 100% sells
      Short interest Rising
      1.42% of float · ▲ +0.8% MoM · 2.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      1,780 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $226 Now $305 · 89% 52-wk high $315
      vs 200-day avg +11% vs 50-day avg +5%

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

      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
      $66.08B +25.2% -0.5% 31.4 1.4%
      LIN
      Linde PLC
      $248.98B +26.7% +3.0% 35.7 1.6%
      AIQUF
      L Air Liquide SA /Fi
      $126.34B +5.8% 0.0%
      SHW
      Sherwin Williams Co
      $84.41B +6.1% +26.4% 32.9 3.7%
      ECL
      Ecolab Inc.
      $79.67B +8.1% +2.2% 38.3 1.3%

      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
      1,779
      % held
      87.9%
      Reported
      73 of 1,780
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      656
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      3.2M
      Days to cover
      2.8d
      Change
      +25.9K sh
      View
      Short Volume
      Short vol %
      70%
      As of
      Jul 8, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      42
      Value
      $11.9K
      As of
      Jun 10, 2026
      View
      Off-Exchange
      Off-exchange %
      35.6%
      Week of
      Jun 15, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$824.4K
      Buyers / Sellers
      0 / 1
      Buyers Sellers
      View
      Congressional Trades Buy
      Member
      Josh Gottheimer
      Amount
      $1.0K–$15.0K
      Traded
      Mar 5, 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
      Jun 30, 2026
      This year
      6
      View
      Proposed Sales
      Value
      $824.4K
      Shares
      2.7K
      Filed
      May 1, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Apr 30, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      APD +9.7% +8.0% +15.0% +4.1% +25.2%
      SPY +0.9% +1.4% +7.6% +0.1% +9.7%
      vs SPY +8.8% +6.7% +7.4% +3.9% +15.5%

      Capital returns

      Latest dividend
      $1.81 / share · ex Jul 1, 2026
      Raised 1.1%
      Paid (TTM)
      $7.20 / share · 4 payouts
      Dividend yield (TTM, derived)
      2.36%
      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) 144 filings 81 filers Visit website Investor relations