APGLARGE

APi Group Corporation

IndustrialsEngineering & Construction
$41.30
$0.01(-3.57%)
52W$33.40
$49.99
Updated Jul 8, 02:00 AM
RSI53
RS Rating47/99
Beta1.26
Volatility29%
F-Score8/9
Mkt Cap$17.9B
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

APi Group Corporation is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is weak (RS Rating: 47), showing significant lag compared to the market leaders. Earnings growth of 62% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
47
out of 99
Lagging
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
1.26
vs S&P 500
ABOVE MKT
52W Position
48%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$43.11
50 SMA > 100 SMA$43.23
100 SMA > 150 SMA$42.41
150 SMA > 200 SMA$40.70

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$42.05-1.79%BELOW
50 SMA$43.11-4.19%BELOW
100 SMA$43.23-4.47%BELOW
150 SMA$42.41-2.62%BELOW
200 SMA$40.70+1.48%ABOVE

Price Performance

1D-3.6%
1W-2.5%
1M-2.1%
3M-1.5%
6M+0.8%
YTD+6.0%
1Y+20.4%
3Y+32.9%
52-Week Trading Range48% from low
$41.30
52W Low$33.40
52W High$49.99

Technical Indicators

RSI (14)NEUTRAL
53.4
305070
Setup ScoreCOOL
3/10
Base depth: 24.8%

Risk Profile

Beta
1.26
52W Vol
29%
ATR
$1.35
Max DD (1Y)
-18%

Volume Analysis

Today
3.58M
50D Avg
2.58M
Vol Ratio
1.39x
Liquidity
LIQUID

Earnings Momentum

Q2'25+7%
$0.16
Q3'25+18%
$0.20
Q4'25-1653%
$-1.19
Q1'26+62%
$0.12
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:+17.14%
3 Years:+6.45%
TTM:+14.55%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-317.52%

Stock Price CAGR

10 Years:+19.54%
5 Years:+23.87%
3 Years:+32.86%
1 Year:+20.44%

Return on Equity

10Y Avg:3.5%
5Y Avg:6.0%
3Y Avg:8.1%
Last Year:9.7%

Key Metrics

Market Cap$17.9B
Gross Margin31.4%
Net Margin3.8%
Piotroski F-Score8/9

Frequently Asked Questions

Is APG in an uptrend right now?

APG has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is APG overbought or oversold?

APG's RSI (14) is 53. The stock is in neutral territory, neither overbought nor oversold.

Is APG outperforming the market?

APG has a Relative Strength (RS) Rating of 47 out of 99. APG is currently lagging the broader market.

Where is APG in its 52-week range?

APG is trading at $41.30, which is 83% of its 52-week high ($49.99) and 48% above its 52-week low ($33.40).

How volatile is APG?

APG has a Beta of 1.26 and 52-week volatility of 29%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.