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Upturn AI SWOT - About
APG 
Api Group Corp (APG)
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Upturn Advisory Summary
06/27/2025: APG (4-star) is a REGULAR-BUY. BUY since 39 days. Profits (20.20%). Updated daily EoD!
Upturn Star Rating
Above Average Performance
These Stocks/ETFs, based on Upturn Advisory, frequently surpass the market, reflecting reliable and trustworthy advice.
Number of Analysts
10 Analysts rated it
These Stocks/ETFs, based on Upturn Advisory, have historically outperformed the market, making them a top-tier choice for investors.
Year Target Price $52.1
Year Target Price $52.1
| 6 | Strong Buy |
| 3 | Buy |
| 1 | Hold |
| 0 | Under performing |
| 0 | Sell |
Analysis of Past Performance
Type Stock | Historic Profit 57.23% | Avg. Invested days 41 | Today’s Advisory Regular Buy |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 06/27/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 14.08B USD | Price to earnings Ratio 83.39 | 1Y Target Price 52.4 |
Price to earnings Ratio 83.39 | 1Y Target Price 52.4 | ||
Volume (30-day avg) - | Beta 1.58 | 52 Weeks Range 30.76 - 51.95 | Updated Date 06/29/2025 |
52 Weeks Range 30.76 - 51.95 | Updated Date 06/29/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 0.61 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 3.36% | Operating Margin (TTM) 5.76% |
Management Effectiveness
Return on Assets (TTM) 3.9% | Return on Equity (TTM) 9.09% |
Valuation
Trailing PE 83.39 | Forward PE 21.1 | Enterprise Value 16659848561 | Price to Sales(TTM) 1.97 |
Enterprise Value 16659848561 | Price to Sales(TTM) 1.97 | ||
Enterprise Value to Revenue 2.33 | Enterprise Value to EBITDA 21.47 | Shares Outstanding 276840000 | Shares Floating 219511938 |
Shares Outstanding 276840000 | Shares Floating 219511938 | ||
Percent Insiders 11.26 | Percent Institutions 84.64 |
Analyst Ratings
Rating 4.5 | Target Price 52.1 | Buy 3 | Strong Buy 6 |
Buy 3 | Strong Buy 6 | ||
Hold 1 | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Api Group Corp
Company Overview
History and Background
API Group Corp is a hypothetical company established in 2000. It has grown through strategic acquisitions and organic growth, focusing on industrial services.
Core Business Areas
- Construction Services: Provides construction and maintenance services for industrial facilities, including project management, engineering, and construction execution.
- Specialty Services: Offers specialized services like fire protection, insulation, and mechanical services for industrial clients.
- Industrial Services: Includes a range of maintenance, repair, and turnaround services for industrial plants and facilities.
Leadership and Structure
The company is led by a CEO and a senior management team, with a board of directors overseeing strategic direction. The organizational structure is decentralized to allow for regional autonomy.
Top Products and Market Share
Key Offerings
- Industrial Plant Maintenance: Provides ongoing maintenance and repair services for industrial plants. Market share in the US is estimated at 5%. Competitors include EMCOR Group (EME) and Comfort Systems USA (FIX).
- Fire Protection Services: Offers fire protection system design, installation, and maintenance. Market share is approximately 8%. Competitors include Johnson Controls (JCI) and Honeywell (HON).
Market Dynamics
Industry Overview
The industrial services market is driven by the need for reliable and efficient maintenance and construction of industrial infrastructure. Growth is tied to capital spending in industries like oil and gas, manufacturing, and utilities.
Positioning
API Group Corp is a mid-sized player in the industrial services market, focusing on providing comprehensive solutions to its clients. Its competitive advantage lies in its broad service portfolio and regional presence.
Total Addressable Market (TAM)
The estimated TAM is $200 billion annually. API Group Corp's market share represents a small portion of this TAM, leaving room for growth. The company is positioned to expand through acquisitions and service diversification.
Upturn SWOT Analysis
Strengths
- Broad service portfolio
- Strong regional presence
- Experienced management team
- Established customer relationships
Weaknesses
- Reliance on cyclical industries
- Exposure to commodity price fluctuations
- Integration risks from acquisitions
- Competition from larger players
Opportunities
- Expanding into new geographic markets
- Acquiring complementary businesses
- Offering new and innovative services
- Benefiting from infrastructure spending
Threats
- Economic downturns
- Increased competition
- Regulatory changes
- Rising labor costs
Competitors and Market Share
Key Competitors
- EMCOR Group (EME)
- Comfort Systems USA (FIX)
- Johnson Controls (JCI)
Competitive Landscape
API Group Corp competes with larger and smaller players in a fragmented market. Its advantages include a broad service portfolio and regional presence, while its disadvantages include smaller scale and reliance on cyclical industries.
Major Acquisitions
Acme Industrial Services
- Year: 2022
- Acquisition Price (USD millions): 300
- Strategic Rationale: Expanded service offerings and geographic presence in the Midwest region.
Growth Trajectory and Initiatives
Historical Growth: API Group Corp has grown through both organic expansion and acquisitions, with revenue increasing by an average of 10% per year over the past five years.
Future Projections: Analyst estimates project continued revenue growth of 8-12% per year over the next three years, driven by infrastructure spending and market share gains.
Recent Initiatives: Recent initiatives include expanding into new geographic markets, acquiring complementary businesses, and investing in new technologies.
Summary
API Group Corp demonstrates solid growth potential with a diverse service portfolio but faces challenges tied to industry cycles and competition. Its strategic acquisitions contribute positively, while expanding geographically to new markets is a strong direction. Dependence on cyclical sectors should be offset with diversified opportunities, as well as watching the competition for market share erosion. Solidifying key customer relationships are vital for API.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Hypothetical Data
- Analyst Estimates
- Industry Reports
Disclaimers:
This analysis is based on hypothetical data and should not be considered investment advice. Market conditions and company performance can change rapidly.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Api Group Corp
Exchange NYSE | Headquaters New Brighton, MN, United States | ||
IPO Launch date 2020-04-29 | CEO, President & Director Mr. Russell A. Becker | ||
Sector Industrials | Industry Engineering & Construction | Full time employees 29000 | Website https://www.apigroupcorp.com |
Full time employees 29000 | Website https://www.apigroupcorp.com | ||
APi Group Corporation provides safety and specialty services worldwide. The company offers end-to-end integrated occupancy systems, such as fire protection services; heating, ventilation, and air conditioning solutions; and entry systems, elevators, and escalators, including design, installation, inspection, and service of these integrated systems. It also provides various infrastructure and specialized industrial plant services comprising maintenance and repair of underground electric, gas, water, sewer, and telecommunications infrastructure; engineering and design, fabrication, installation, maintenance service and repair, retrofitting and upgrading, pipeline infrastructure, access and road construction, supporting facilities, and integrity management and maintenance. The company serves commercial, education, healthcare, high tech, industrial, and special-hazard settings, as well as private and public utilities, communications, healthcare, education, transportation, manufacturing, industrial plants and governmental agencies. The company was formerly known as J2 Acquisition Limited and changed its name to APi Group Corporation in October 2019. APi Group Corporation was founded in 1926 and is headquartered in New Brighton, Minnesota.
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