APi Group Corporation (APG) Stock: Assessing the Risk and Reward

The stock of APi Group Corporation (APG) has gone up by 1.31% for the week, with a 6.06% rise in the past month and a 30.94% rise in the past quarter. The volatility ratio for the week is 1.70%, and the volatility levels for the past 30 days are 1.03% for APG. The simple moving average for the past 20 days is 2.87% for APG’s stock, with a 28.43% simple moving average for the past 200 days.

Is It Worth Investing in APi Group Corporation (NYSE: APG) Right Now?

APi Group Corporation (NYSE: APG) has a higher price-to-earnings ratio of 94.37x compared to its average ratio, The 36-month beta value for APG is at 1.58. Analysts have varying views on the stock, with 6 analysts rating it as a “buy,” 3 rating it as “overweight,” 1 as “hold,” and 0 as “sell.”

The public float for APG is 247.57M, and currently, shorts hold a 1.32% of that float. The average trading volume for APG on June 12, 2025 was 1.80M shares.

APG) stock’s latest price update

APi Group Corporation (NYSE: APG)’s stock price has gone rise by 0.97 in comparison to its previous close of 47.66, however, the company has experienced a 1.31% increase in its stock price over the last five trading days. businesswire.com reported 2025-06-09 that SAN FRANCISCO–(BUSINESS WIRE)–Pattern Energy Group LP (Pattern Energy), a leader in renewable energy and transmission infrastructure, today announced that a consortium headed by APG Asset Management N.V. (APG), on behalf of the largest Dutch pension fund, ABP, and Australian Retirement Trust (ART) closed on Riverstone Holdings LLC’s (Riverstone) equity stake in the company. The previously announced investment has received all required approvals, and the consortium is now an owner in Pattern E.

Analysts’ Opinion of APG

Many brokerage firms have already submitted their reports for APG stocks, with Truist repeating the rating for APG by listing it as a “Buy.” The predicted price for APG in the upcoming period, according to Truist is $45 based on the research report published on January 22, 2025 of the current year 2025.

RBC Capital Mkts, on the other hand, stated in their research note that they expect to see APG reach a price target of $45. The rating they have provided for APG stocks is “Outperform” according to the report published on January 14th, 2025.

APG Trading at 16.47% from the 50-Day Moving Average

After a stumble in the market that brought APG to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -1.72% of loss for the given period.

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Insider Trading

Reports are indicating that there were more than several insider trading activities at APG starting from ASHKEN IAN G H, who sale 150,000 shares at the price of $42.72 back on May 05 ’25. After this action, ASHKEN IAN G H now owns 5,612,102 shares of APi Group Corporation, valued at $6,408,000 using the latest closing price.

LILLIE JAMES E, the Director of APi Group Corporation, sale 200,000 shares at $42.73 during a trade that took place back on May 05 ’25, which means that LILLIE JAMES E is holding 5,088,734 shares at $8,546,000 based on the most recent closing price.

Stock Fundamentals for APG

Current profitability levels for the company are sitting at:

  • 0.07 for the present operating margin
  • 0.3 for the gross margin

The net margin for APi Group Corporation stands at 0.03. The total capital return value is set at 0.07. Equity return is now at value 9.09, with 3.14 for asset returns.

Based on APi Group Corporation (APG), the company’s capital structure generated 0.5 points at debt to capital in total, while cash flow to debt ratio is standing at 0.22. The debt to equity ratio resting at 1.02. The interest coverage ratio of the stock is 3.17.

Currently, EBITDA for the company is 484.0 million with net debt to EBITDA at 3.3. When we switch over and look at the enterprise to sales, we see a ratio of 2.23. The receivables turnover for the company is 3.88for trailing twelve months and the total asset turnover is 0.88. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.47.

Conclusion

In conclusion, APi Group Corporation (APG) has had a better performance lately. Opinion on the stock among analysts is bullish, with some giving it a “buy” rating and others a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.

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