Skip to main content
APG logo

APG

APi Group Corp
$41.36 -0.27 (-0.65%) At close · Jul 10
Market Cap
$17.92B
Shares
433,227,989

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$41.36 Open$41.65 Day$41.22–42.04 52W$33.40–49.99 Avg vol 30d3.2M Short int10.5M · 2.4% float · 3.0d Short vol70% Last earningsApr 30, 2026 DataApr 2020–Jul 2026 Filing10-Q · Apr 30
Up next
Next earnings call
Jul 30, 2026 Est · unconfirmed · in 2 wks
FQ3-26 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

      Equibles Rating blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Buy Momentum Weak Sentiment Bearish Fundamentals Strong Quant / Vol Moderate
      Market backdrop VIX 15 · calm Equity put/call 0.55
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +1%
      above
      Price vs 50-day avg −3%
      below
      RSI (14) 46
      neutral
      MACD trend Positive
      52-week position 48%
      mid-range
      Momentum
      relative strength
      Weak
      1-month return 0%
      trailing
      6-month return −3%
      trailing
      YTD return +8%
      this year
      Relative strength −12%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bearish
      Trend (MA cross) No cross
      50d $43 › 200d $41 — 50d above 200d
      Institutional flow Distributing
      26 of 573 funds reported for Jun 30 · net -480.9K sh shares · +1 new
      Insider flow Distributing
      Net -$149.2M over 90 days · 100% sells
      Short interest Rising
      2.43% of float · ▲ +13.2% MoM · 3.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      573 holders — near 3-yr high, broad support
      Squeeze score 52
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth +13%
      Y/Y
      Gross margin 31%
      expanding
      EPS growth −23%
      Y/Y
      Free cash flow $663.0M
      Buyback $1.0B
      remaining
      Balance sheet $1.9B
      net debt
      Quant / Vol
      risk profile
      Moderate
      Volatility 29%
      annualized · 1-yr
      Max drawdown −18%
      past year
      ATR 3.3%
      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 Apr 30, 2026
      full-year 2026
      Net Revenues Initiated $8.48B – $8.68B
      prior FY $7.91B midpoint +8.4% Y/Y
      Adjusted EBITDA Non-GAAP Initiated $1.15B – $1.21B
      Adjusted Free Cash Flow Conversion Non-GAAP Initiated 115%
      second quarter of 2026
      Net Revenues Initiated $2.18B – $2.23B
      prior qtr $1.98B midpoint +11.0% QoQ
      Adjusted EBITDA Non-GAAP Initiated $300M – $310M

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

      Technicals

      trend & momentum for long-term holders Buy
      0 · 4 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +1% Bullish
      Price vs 50-day avg
      −3% Neutral
      RSI (14)
      46 Neutral
      MACD trend
      Positive Bullish
      52-week position
      48% Neutral
      Market signals — smart money & positioning
      Bearish · 3 of 6
      Trend (MA cross) No cross
      50d $43 › 200d $41 — 50d above 200d
      Institutional flow Distributing
      26 of 573 funds reported for Jun 30 · net -480.9K sh shares · +1 new
      Insider flow Distributing
      Net -$149.2M over 90 days · 100% sells
      Short interest Rising
      2.43% of float · ▲ +13.2% MoM · 3.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      573 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $33 Now $41 · 48% 52-wk high $50
      vs 200-day avg +1% vs 50-day avg -3%

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

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Adjusted EBITDA non-GAAP $235M First Quarter 2026
      Adjusted free cash flow non-GAAP $836M Year Ended December 31
      Adjusted free cash flow conversion non-GAAP 80% Year Ended December 31
      Net leverage ratio non-GAAP 1.6 Year Ended December 31

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Engineering & Construction — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      APG
      APi Group Corp
      this stock
      $17.92B +8.1% +12.7% 2.4%
      PWR
      Quanta Services, Inc.
      $98.82B +56.1% +20.3% 90.3 2.2%
      FIX
      Comfort Systems USA Inc
      $61.82B +88.3% -73.9% 50.7 2.1%
      FER
      Ferrovial N.V.
      $46.00B -0.5% 0.5%
      EME
      EMCOR Group, Inc.
      $34.74B +27.9% +16.6% 26.3 2.9%

      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 Reducing
      Holders
      573
      % held
      77.3%
      Reported
      26 of 573
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      487
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      10.5M
      Days to cover
      3.0d
      Change
      +1.2M sh
      View
      Short Volume
      Short vol %
      70%
      As of
      Jul 10, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      1.4K
      Value
      $57.3K
      As of
      May 19, 2026
      View
      Off-Exchange
      Off-exchange %
      39.4%
      Week of
      Jun 15, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$149.2M
      Buyers / Sellers
      0 / 4
      Buyers Sellers
      View
      Congressional Trades Buy
      Member
      Markwayne Mullin
      Amount
      $15.0K–$50.0K
      Traded
      Feb 4, 2026
      View
      Financials
      Financials
      Revenue (FY)
      $7.9B
      Net income (FY)
      $302.0M
      EPS diluted
      $-0.69
      View
      Buybacks
      Authorized
      $1.0B
      Remaining
      $1.0B
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jul 2, 2026
      This year
      14
      View
      Proposed Sales
      Value
      $85.3M
      Shares
      2.0M
      Filed
      Jun 11, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jun 3, 2026
      View
      Investor Relations
      Latest news
      APi Group Completes the Acquisiti…
      Published
      Jul 2, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      APG -1.5% +0.0% -2.8% -2.3% +8.1%
      SPY +1.4% +4.1% +9.1% +1.1% +10.7%
      vs SPY -2.9% -4.1% -11.8% -3.4% -2.6%

      Capital returns

      Buyback program · as of Mar 31, 2026
      Authorized
      $1.00B
      Spent (derived)
      $0
      Remaining
      $1.00B
      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 1796209 CUSIP 00187Y100 13F (30d) 27 filings 27 filers Visit website Investor relations