APG · APi Group Corp
$38.60
-0.15 (-0.39%)
At close · Sep 30
Return incl. dividend (before tax)
Market Cap
$16.70B
Shares
432.16M
Volume · Sep 30
2.6M
Avg daily vol (3M)
3.02M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$38.60
Open$38.81
Day$38.29–38.95
52W close$33.64–49.40
Avg vol 30d3.3M
Short int10.7M · 2.5% float · 2.6d
Short vol55%
Last earningsJul 30, 2026
DataApr 2020–Sep 2026
Filing10-Q · Jul 30
Up next
Next earnings call
Oct 29, 2026
Est · unconfirmed
· in 4 wks
filed Jul 30, 2026
call held Jul 30, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$8.44B
Trailing 12 months
Net income (TTM)
$346.00M
Trailing 12 months
Revenue growth YoY
+13.3%
Year over year
Operating margin
7.2%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
4.0%
TTM · current market cap
Return on invested capital
7.2%
Trailing 12 months
Net cash
−$2.67B
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+2.2%
Year over year · more shares
Price change (1Y)
+13.0%
Trailing year
Short interest
2.5%
Latest settlement · 2.6 days to cover
AI Brief
Q2 FY26 earnings call · Jul 30, 2026
Q2 FY26
TL;DR. APi Group delivered record Q2 2026 results with 13.3% reported and 10.1% organic revenue growth, record adjusted EBITDA of $311 million (+14.3%), and record backlog surpassing $5 billion, and raised full-year 2026 guidance for net revenues to $8.875–$9.025 billion and adjusted EBITDA to $1.205–$1.245 billion.
Bullish
- + Raised full-year 2026 net revenue guidance to $8.875–$9.025 billion (from $8.660–$8.860 billion)
- + Raised full-year 2026 adjusted EBITDA guidance to $1.205–$1.245 billion (from $1.177–$1.237 billion)
- + Record Q2 net revenues of $2.254 billion, up 13.3% reported and 10.1% organic
- + Record Q2 adjusted EBITDA of $311 million, up 14.3% with 10 bps margin expansion to 13.8%
- + Record backlog surpassing $5 billion for the first time in API's history
Bearish
- − Safety Services segment earnings margin was flat year-over-year at 17.0% due to higher SG&A
- − Project mix continues to pressure overall adjusted EBITDA margin, with project gross margins ~10 percentage points below service work
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Mentioned in fund letters
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Neutral
Momentum
Weak
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
Moderate
Market backdrop
VIX 16.3 · calm
Equity put/call 0.53
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−8%
below
Price vs 50-day avg
−3%
below
RSI (14)
48
neutral
MACD trend
Positive
52-week position
31%
mid-range
Momentum
relative strength
1-month return
−1%
trailing
6-month return
−13%
trailing
YTD return
+1%
this year
Relative strength
−25%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $40 › 200d $42 — 200d above 50d
Institutional flow
Accumulating
+2% holders QoQ · +75 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
2.47% of float · ▲ +3.7% MoM · 2.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
587 holders — near 3-yr high, broad support
Squeeze score
44
elevated · 0–100
Fundamentals
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
Volatility
30%
annualized · 1-yr
Max drawdown
−26%
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
Latest guidance
· from the 8-K filed Jul 30, 2026
full-year 2026
Net Revenues
Initiated
$8.88B – $9.03B
prior FY $7.91B
midpoint +13.1% Y/Y
Adjusted EBITDA
Non-GAAP
Initiated
$1.21B – $1.25B
Adjusted Free Cash Flow Conversion
Non-GAAP
Initiated
115%
third quarter of 2026
Net Revenues
Initiated
$2.38B – $2.43B
prior qtr $2.25B
midpoint +6.5% QoQ
Adjusted EBITDA
Non-GAAP
Initiated
$325M – $335M
Guided vs delivered
· last 5 settled
Net Revenues
full year
guided $7.15B – $7.35B
$7.02B
Miss −3.2%
Net Revenues
third quarter
guided $1.86B – $1.91B
$1.83B
Miss −3.1%
Net Revenues
second quarter of 2024
guided $1.75B – $1.8B
$1.73B
Miss −2.5%
Net Revenues
full year 2023
guided $6.9B – $6.95B
$6.93B
In line
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−8%
Bearish
Price vs 50-day avg
−3%
Neutral
RSI (14)
48
Neutral
MACD trend
Positive
Bullish
52-week position
31%
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $40 › 200d $42 — 200d above 50d
Institutional flow
Accumulating
+2% holders QoQ · +75 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
2.47% of float · ▲ +3.7% MoM · 2.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
587 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $34
Now $39 · 31%
Range high $49
vs 200-day avg -8%
vs 50-day avg -3%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.
Versus peers
Engineering & Construction — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
APG
this stock
APi Group Corp
|
$16.70B | +0.9% | +12.7% | — | 2.5% |
|
PWR
Quanta Services, Inc.
|
$97.59B | +52.2% | +13.4% | 74.4 | 2.1% |
|
FIX
Comfort Systems USA Inc
|
$58.38B | +77.2% | -73.9% | 40.8 | 2.4% |
|
FER
Ferrovial N.V.
|
$40.22B | -16.3% | — | — | 0.6% |
|
EME
EMCOR Group, Inc.
|
$33.62B | +23.3% | +16.6% | 23.7 | 2.1% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| APG | +2.1% | -1.3% | -12.6% | -1.7% | +0.9% |
| SPY | -0.7% | +0.1% | +12.2% | -0.6% | +11.8% |
| vs SPY | +2.7% | -1.4% | -24.7% | -1.1% | -11.0% |
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)
22 filings
16 filers
Visit website
Investor relations