APi Group Corporation (APG) carries a Roarable Rating of C (Hold) with 65/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.
As of 2026-11-02, APi Group Corporation (NYSE: APG) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 65/100 at a spot price of $44.34 (-1.51% 1D, market cap $19.46B). Pillar breakdown: Fundamental Cash Engine 14/20, Institutional 13F & Options Flow 14/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 11/20. Across 1011 tracked Consumer Discretionary issuers, APG ranks #236 in composite RQD confidence.
Within the Consumer Discretionary sector (Diversified Commercial Services), APG carries a Roarable C (65/100 RQD), trailing P/E of 64.4x, gross margin of 31.4%, and ROIC of 8.3%. By comparison, ROL (Rollins Inc.) holds a B grade (72/100 RQD, P/E 31.5x, ROIC 28.5%, cap $16.58B) and ALLE (Allegion plc) posts a B+ grade (79/100 RQD, P/E 24.5x, ROIC 18.4%, cap $15.77B). Among the 5-stock peer group, AER leads on earnings multiple (6.6x) while ROL leads on capital efficiency (28.5% ROIC).
Per APG's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001796209), APi Group Corporation generated $7.91B in revenue (+12.7% YoY), $302.0M in net income, and $663.0M in free cash flow against $8.94B in total assets and $2.75B in total debt. Key quantitative strengths: Clean SEC annual filing review with no major hidden accounting time-bombs.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.43 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 8/9
SEC XBRL FY 2025 (10-K): 8.4% FCF Margin ($663.0M FCF) & 31.4% Gross Margin
Macro rate sensitivity & RSI-14 (72.3) create a -10 pt regime headwind
Even with a 65/100 (C) score, APG faces multiple-compression risk if 64.4x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
Sensitive to high interest rates and tighter Federal Reserve market liquidity.
Priced at 64x earnings—high expectations leave less room for a lukewarm quarter.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($39.78) or 200D SMA ($41.97) invalidates the momentum regime and cuts Target Base ($45.74) toward Bear Floor ($35.68).
APi Group Corporation (APG) slipped -1.51% to $44.34, trading at 63% of its 52-week range ($34.87 – $49.99). Solid 31% profit margin (8% return on capital), mixed timing at 64x P/E—hold if owned, no rush to chase.
Janus Henderson, an investment management company, released its “Global Sustainable Equity Fund ” Q3 2026 investor letter. A copy of the letter can be downloaded here. The Equity Fund returned 1.86% in the third quarter
APi Group’s updated fair value estimate has shifted from US$53.20 to about US$54.73, which reflects a modest move in the modelled price target range. Recent analyst research has turned more constructive on APi Group, wit
Safety and specialty services provider APi (NYSE:APG) announced better-than-expected revenue in Q3 2026, with sales up 22.5% year on year to $2.55 billion. The company’s full-year revenue guidance of $9.23 billion at the
APi Group (NYSE:APG) reported record third-quarter results, with revenue rising 22.5% year over year to $2.55 billion and organic revenue growth of 15.7%, as demand remained strong across inspection, service, monitoring
Moby summary of APi Group Corporation's Q3 2026 earnings call
Record backlog exceeding $5 billion signals strong 2027 demand.
Safety and specialty services provider APi (NYSE:APG) beat Wall Street’s revenue expectations in Q3 2026, with revenue up 22.5% year on year to $2.55 billion. The company’s full-year revenue guidance of $9.23 billion at
(AP) — APi Group Corporation (APG) on Thursday reported third-quarter earnings of $114 million.On a per-share basis, the New Brighton, Minnesota-based company said it had net income of 24 cents.
Safety and specialty services provider APi (NYSE:APG) will be announcing earnings results this Thursday morning. Here’s what to expect.
APi Group (APG) is moving into its next earnings report with expectations doing most of the work. Traders are watching to see whether projected higher revenue and year over year profit growth actually appear in the Octob
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +12.7% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on APG today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for APG. Explore sector supply chains on /butterfly.
Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, APi Group Corporation (APG) ranks #236 by composite RQD confidence (65/100, grade C) and #101 by equity capitalization ($19.46B). Within this direct 5-issuer industry benchmark cohort, AER leads on earnings valuation at 6.6x trailing P/E, while ROL leads on capital efficiency and profitability with 28.5% ROIC and — gross margin. ALLE currently holds the highest overall quantitative score in the immediate peer group at 79/100 (B+) compared with APG at 65/100 (C).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| APG
ACTIVE
APi Group Corporation | C | 65/100 | 64.4x | 31.4% | 8.3% | -1.51% | $19.46B | Benchmark Subject |
| ROL Rollins Inc. | B | 72/100 | 31.5x | — | 28.5% | -0.09% | $16.58B | /rol-vs-apg → |
| ALLE Allegion plc | B+ | 79/100 | 24.5x | 45.2% | 18.4% | -0.33% | $15.77B | /alle-vs-apg → |
| AER AerCap Holdings N.V. | C+ | 69/100 | 6.6x | — | 9.2% | -0.74% | $24.66B | /aer-vs-apg → |
| SUNB Sunbelt Rentals Holdings Inc. | B+ | 76/100 | — | 96.0% | 11.7% | -0.82% | $34.55B | /sunb-vs-apg → |
In its most recent audited fiscal period (FY2025, filed 2025-12-31), APi Group Corporation (APG) reported GAAP revenue of $7.91B (+12.7% vs. FY2024 revenue of $7.02B , and +14.2% cumulative change since FY2023) , GAAP net income of $302.0M, operating cash flow of $759.0M, and free cash flow of $663.0M (+23.7% YoY). On the balance sheet, APG closed FY2025 with $8.94B in total assets against $2.75B in total debt (Altman Z-Score: 3.43, Piotroski F-Score: 8/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $7.91B | $302.0M | $759.0M | $663.0M | $8.94B | $2.75B |
| FY2024 (FY) | 2024-12-31 | $7.02B | $250.0M | $620.0M | $536.0M | $8.15B | $2.75B |
| FY2023 (FY) | 2023-12-31 | $6.93B | $153.0M | $514.0M | $202.2M | $10.70B | $2.50B |
As of 2026-11-02, APi Group Corporation (NYSE: APG) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 65/100 at a spot price of $44.34 (-1.51% 1D, market cap $19.46B). Pillar breakdown: Fundamental Cash Engine 14/20, Institutional 13F & Options Flow 14/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 11/20. Across 1011 tracked Consumer Discretionary issuers, APG ranks #236 in composite RQD confidence.
Within the Consumer Discretionary sector (Diversified Commercial Services), APG carries a Roarable C (65/100 RQD), trailing P/E of 64.4x, gross margin of 31.4%, and ROIC of 8.3%. By comparison, ROL (Rollins Inc.) holds a B grade (72/100 RQD, P/E 31.5x, ROIC 28.5%, cap $16.58B) and ALLE (Allegion plc) posts a B+ grade (79/100 RQD, P/E 24.5x, ROIC 18.4%, cap $15.77B). Among the 5-stock peer group, AER leads on earnings multiple (6.6x) while ROL leads on capital efficiency (28.5% ROIC).
Per APG's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001796209), APi Group Corporation generated $7.91B in revenue (+12.7% YoY), $302.0M in net income, and $663.0M in free cash flow against $8.94B in total assets and $2.75B in total debt. Key quantitative strengths: Clean SEC annual filing review with no major hidden accounting time-bombs.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
APG last traded at $44.34 (-1.51% on volume of 3,999,028 shares), positioning the stock +11.46% above its 50-day simple moving average ($39.78) and +5.65% above its 200-day simple moving average ($41.97). Across its 52-week range of $34.87 to $49.99, APG sits at the 62.6% percentile with a 14-day RSI of 72.3 (OVERBOUGHT (>70)) and an implied next-earnings move of ±7.3% ($41.10 to $47.58).
Why APG Stock slipped -1.51% Today — RQD Quant Desk Flash. Solid 31% profit margin (8% return on capital), mixed timing at 64x P/E—hold if owned, no rush to chase.
Per the Roarable RQD rating, APG scores 65 out of 100, a letter grade of C, labeled "Roarable Hold — Fair / Balanced Risk-Reward." The five pillars are:
Taken together, the investor implication is a balanced profile: solid balance-sheet forensics and a reasonable cash engine are offset by a weak macro-fit score and a valuation that the market data shows as elevated (P/E TTM of 64.4 and EV/EBITDA of 33.5). Upside depends on earnings growth catching up to the current multiple; the rating itself does not signal a directional call.
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $7911.0M | $554.0M | $302.0M | N/A | $663.0M | $912.0M | $2754.0M |
| FY 2024 | $7018.0M | $484.0M | $250.0M | N/A | $536.0M | $499.0M | $2749.0M |
| FY 2023 | $6928.0M | $359.0M | $153.0M | N/A | $202.2M | N/A | $2504.0M |
Per the SEC financials, revenue rose from $6928.0M in FY 2023 to $7911.0M in FY 2025, and net income rose from $153.0M to $302.0M over the same span. Per the market data, the gross margin is 31.4%, operating margin 7%, and net margin 3.8%, with ROIC of 8.3%. Per the RQD rating, the Altman Z-Score is 3.43 and the Piotroski F-Score is 8/9. Per the financials, debt was $2754.0M against cash of $912.0M at FY 2025, and the Debt/Equity ratio is 0.81 per the RQD rating.
Real-time company headlines, analyst actions, and sector developments for APi Group Corporation (APG) • Click "Debate This Headline" to argue it in the Roar Pit below
Janus Henderson, an investment management company, released its “Global Sustainable Equity Fund ” Q3 2026 investor letter. A copy of the letter can be downloaded here. The Equity Fund returned 1.86% in the third quarter
APi Group’s updated fair value estimate has shifted from US$53.20 to about US$54.73, which reflects a modest move in the modelled price target range. Recent analyst research has turned more constructive on APi Group, wit
Safety and specialty services provider APi (NYSE:APG) announced better-than-expected revenue in Q3 2026, with sales up 22.5% year on year to $2.55 billion. The company’s full-year revenue guidance of $9.23 billion at the
APi Group (NYSE:APG) reported record third-quarter results, with revenue rising 22.5% year over year to $2.55 billion and organic revenue growth of 15.7%, as demand remained strong across inspection, service, monitoring
Moby summary of APi Group Corporation's Q3 2026 earnings call
Record backlog exceeding $5 billion signals strong 2027 demand.
Safety and specialty services provider APi (NYSE:APG) beat Wall Street’s revenue expectations in Q3 2026, with revenue up 22.5% year on year to $2.55 billion. The company’s full-year revenue guidance of $9.23 billion at
(AP) — APi Group Corporation (APG) on Thursday reported third-quarter earnings of $114 million.On a per-share basis, the New Brighton, Minnesota-based company said it had net income of 24 cents.
Welcome to the APG (APi Group Corporation) Roar Pit. Current RQD Composite is 65/100 (Roarable Hold — Fair / Balanced Risk-Reward) in Diversified Commercial Services. Bulls point to operating leverage and sector positioning, while bears focus on valuation multiple compression (64.4x trailing P/E). Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Everyone in here is repeating the bull case on APG, but look at what you are paying: 64.4x trailing P/E with 31.4% gross margins. Unless APi Group Corporation expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
Looking at the 5-pillar RQD breakdown on APG, the market is fixating on short-term headline noise in Diversified Commercial Services and ignoring the balance sheet and cash flow trajectory. At $45.02 (52-wk range $34.87 - $49.99), any beat on forward guidance forces shorts and underweight funds to chase.
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