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APG · APi Group Corp

Track APG — free
$43.95 +0.47 (+1.08%) At close · Aug 14
Market Cap
$18.94B
Shares
432.16M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$43.95 Open$43.48 Day$43.45–43.96 52W close$33.64–49.40 Avg vol 30d2.7M Short int10.9M · 2.5% float · 3.5d Short vol66% Last earningsJul 30, 2026 DataJul 2025–Aug 2026 Filing10-Q · Jul 30

Raw chart and full-history price indicators begin at the captured split on Jul 1, 2025; bars on opposite sides are not compared.

Up next

Next earnings call
Oct 29, 2026 Est · unconfirmed · in 11 wks
FQ3-26 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
      Buy
      SellHoldBuy
      Technical Buy Momentum Strong Sentiment Neutral Fundamentals Strong Quant / Vol Moderate
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +6%
      above
      Price vs 50-day avg +6%
      above
      RSI (14) 68
      neutral
      MACD trend Positive
      52-week position 65%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Strong
      1-month return +10%
      trailing
      6-month return 0%
      trailing
      YTD return +15%
      this year
      Relative strength −14%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $41 › 200d $42 — 200d above 50d
      Institutional flow Distributing
      -1% holders QoQ · +71 funds added
      Insider flow Distributing
      Net -$84.5M over 90 days · 100% sells
      Short interest Falling
      2.53% of float · ▼ -2.1% MoM · 3.5 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      568 holders — near 3-yr high, broad support
      Squeeze score 53
      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 $934.0M
      remaining
      Balance sheet $1.8B
      net debt
      Quant / Vol
      risk profile
      Moderate
      Volatility 29%
      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.

      Guidance & track record

      Beat or met 1 of last 2
      Latest guidance · from the 8-K filed Jul 30, 2026
      full-year 2026
      Net Revenues $8.88B – $9.03B
      Adjusted EBITDA Non-GAAP $1.21B – $1.25B
      third quarter of 2026
      Net Revenues $2.38B – $2.43B
      Adjusted EBITDA Non-GAAP $325M – $335M
      Prior guidance period ended · from the 8-K filed Apr 30, 2026
      Net Revenues · second quarter of 2026 $2.18B – $2.23B
      Adjusted EBITDA · second quarter of 2026 $300M – $310M
      Guided vs delivered · last 2 settled
      Reported net revenues full year 2024
      guided $7.05B – $7.25B
      $7.02B Miss −1.8%
      Reported net revenues first quarter 2024
      guided $1.56B – $1.61B
      $1.6B In line

      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 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +6% Bullish
      Price vs 50-day avg
      +6% Bullish
      RSI (14)
      68 Neutral
      MACD trend
      Positive Bullish
      52-week position
      65% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $41 › 200d $42 — 200d above 50d
      Institutional flow Distributing
      -1% holders QoQ · +71 funds added
      Insider flow Distributing
      Net -$84.5M over 90 days · 100% sells
      Short interest Falling
      2.53% of float · ▼ -2.1% MoM · 3.5 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      568 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $34 Now $44 · 65% Range high $49
      vs 200-day avg +6% vs 50-day avg +6%

      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
      GAAP → non-GAAP reconciliation
      GAAP Adjusted income before income tax provision $254M
      -$59M Adjusted income tax provision
      = Adjusted net income $195M
      Safety Services Segment earnings margin 16.3% Three Months Ended March 31, 2026
      Specialty Services Organic net revenue growth non-GAAP 24.8% Three Months Ended March 31, 2026
      Specialty Services Segment earnings margin 6.9% Three Months Ended March 31, 2026
      Adjusted free cash flow non-GAAP $836M Year Ended December 31, 2025
      Adjusted free cash flow conversion non-GAAP 80% Year Ended December 31, 2025
      Net leverage ratio non-GAAP 1.6 Year Ended December 31, 2025

      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

      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
      $18.94B +14.9% +12.7% 2.5%
      PWR
      Quanta Services, Inc.
      $103.10B +62.5% +13.4% 78.6 2.1%
      FIX
      Comfort Systems USA Inc
      $62.44B +90.1% -73.9% 43.7 2.0%
      FER
      Ferrovial N.V.
      $46.23B -0.7% 0.5%
      EME
      EMCOR Group, Inc.
      $36.89B +36.7% +16.6% 26.0 2.3%

      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
      568
      % held
      85.4%
      Net QoQ
      +18.1M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      509
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      10.9M
      Days to cover
      3.5d
      Change
      -231.9K sh
      View
      Short Volume
      Short vol %
      66%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      8.7K
      Value
      $359.8K
      As of
      Jul 8, 2026
      View
      Off-Exchange
      Off-exchange %
      40.4%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$84.5M
      Buyers / Sellers
      0 / 2
      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
      $934.0M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jul 30, 2026
      This year
      16
      View
      Proposed Sales
      Value
      $85.3M
      Shares
      2.0M
      Filed
      Jun 11, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 30, 2026
      View
      Investor Relations
      Latest news
      APi Group Reports Record Second Q…
      Published
      Jul 30, 2026
      View

      Performance

      Raw-price comparisons begin at the captured split on Jul 1, 2025; windows that need an earlier baseline remain unavailable.

      5D 20D 120D MTD YTD
      APG +5.4% +9.6% -0.4% +10.8% +14.9%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY +5.0% +5.1% -14.1% +6.8% +1.0%

      Capital returns

      Buyback program · as of Jun 30, 2026
      Authorized
      $1.00B
      Spent (derived)
      $66.00M
      Remaining
      $934.00M
      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) 527 filings 525 filers Visit website Investor relations