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Api Group Corp
Buy, Hold or Sell?

Let's analyse Api Group Corp together

PenkeI guess you are interested in Api Group Corp. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Api Group Corp. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Api Group Corp (30 sec.)










What can you expect buying and holding a share of Api Group Corp? (30 sec.)

How much money do you get?

How much money do you get?
$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
$11.70
Expected worth in 1 year
$15.44
How sure are you?
60.9%

+ What do you gain per year?

Total Gains per Share
$3.74
Return On Investment
9.5%

For what price can you sell your share?

Current Price per Share
$39.27
Expected price per share
$32.72 - $39.95
How sure are you?
50%

1. Valuation of Api Group Corp (5 min.)




Live pricePrice per Share (EOD)

$39.27

Intrinsic Value Per Share

$30.41 - $36.22

Total Value Per Share

$42.11 - $47.92

2. Growth of Api Group Corp (5 min.)




Is Api Group Corp growing?

Current yearPrevious yearGrowGrow %
How rich?$2.8b$2.7b-$198.2m-7.7%

How much money is Api Group Corp making?

Current yearPrevious yearGrowGrow %
Making money$38.2m$18.2m$20m52.3%
Net Profit Margin2.2%1.3%--

How much money comes from the company's main activities?

3. Financial Health of Api Group Corp (5 min.)




4. Comparing to competitors in the Engineering & Construction industry (5 min.)




  Industry Rankings (Engineering & Construction)  


Richest
#42 / 668

Most Revenue
#66 / 668

Most Profit
#92 / 668

Most Efficient
#326 / 668

What can you expect buying and holding a share of Api Group Corp? (5 min.)

Welcome investor! Api Group Corp's management wants to use your money to grow the business. In return you get a share of Api Group Corp.

What can you expect buying and holding a share of Api Group Corp?

First you should know what it really means to hold a share of Api Group Corp. And how you can make/lose money.

Speculation

The Price per Share of Api Group Corp is $39.27. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Api Group Corp.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Api Group Corp, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $11.70. Based on the TTM, the Book Value Change Per Share is $0.93 per quarter. Based on the YOY, the Book Value Change Per Share is $-0.38 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Api Group Corp.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps0.100.3%0.100.2%0.030.1%-0.08-0.2%-0.09-0.2%
Usd Book Value Change Per Share3.448.7%0.932.4%-0.38-1.0%0.350.9%0.511.3%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share3.448.7%0.932.4%-0.38-1.0%0.350.9%0.511.3%
Usd Price Per Share34.60-27.57-17.02-17.79-15.13-
Price to Earnings Ratio84.79-75.15-36.71-26.31-21.57-
Price-to-Total Gains Ratio10.07-43.51--131.05-6.86-6.61-
Price to Book Ratio2.96-2.82-1.65-2.21-1.91-
Price-to-Total Gains Ratio10.07-43.51--131.05-6.86-6.61-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share39.27
Number of shares25
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.930.35
Usd Total Gains Per Share0.930.35
Gains per Quarter (25 shares)23.358.67
Gains per Year (25 shares)93.4134.69
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10938303525
2018717606960
30280269010495
403743620139130
504674550173165
605605480208200
706546410243235
807477340278270
908418270312305
1009349200347340

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%9.03.00.075.0%13.06.00.068.4%16.07.00.069.6%16.07.00.069.6%
Book Value Change Per Share3.01.00.075.0%8.04.00.066.7%11.07.01.057.9%14.07.02.060.9%14.07.02.060.9%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.019.00.0%0.00.023.00.0%0.00.023.00.0%
Total Gains per Share3.01.00.075.0%8.04.00.066.7%11.07.01.057.9%14.07.02.060.9%14.07.02.060.9%

Fundamentals of Api Group Corp

About Api Group Corp

APi Group Corporation provides safety and specialty services worldwide. It operates through Safety Services and Specialty Services segments. The Safety Services segment offers solutions focusing on end-to-end integrated occupancy systems, such as fire protection services; heating, ventilation, and air conditioning solutions; and entry systems, which include the design, installation, inspection, and service of these integrated systems. The Specialty Services segment provides various infrastructure and specialized industrial plant services, including maintenance and repair of underground electric, gas, water, sewer, and telecommunications infrastructure. This segment offers engineering and design, fabrication, installation, maintenance service and repair, retrofitting and upgrading services, pipeline infrastructure, access and road construction, supporting facilities, and integrity management and maintenance to the energy industry. It serves customers in the public and private sectors, including commercial, industrial, distribution and fulfillment centers, manufacturing, education, healthcare, telecom, utilities, transmission and integrity, high tech, entertainment, government, and infrastructure markets. 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.

Fundamental data was last updated by Penke on 2024-03-22 15:13:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just not able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Api Group Corp.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Api Group Corp earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Api Group Corp to the Engineering & Construction industry mean.
  • A Net Profit Margin of 1.4% means that $0.01 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Api Group Corp:

  • The MRQ is 1.4%. The company is making a profit. +1
  • The TTM is 2.2%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ1.4%TTM2.2%-0.8%
TTM2.2%YOY1.3%+0.9%
TTM2.2%5Y-0.5%+2.7%
5Y-0.5%10Y-122.6%+122.1%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4%2.3%-0.9%
TTM2.2%2.2%0.0%
YOY1.3%2.4%-1.1%
5Y-0.5%2.3%-2.8%
10Y-122.6%2.9%-125.5%
1.1.2. Return on Assets

Shows how efficient Api Group Corp is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Api Group Corp to the Engineering & Construction industry mean.
  • 0.3% Return on Assets means that Api Group Corp generated $0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Api Group Corp:

  • The MRQ is 0.3%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.5%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.3%TTM0.5%-0.2%
TTM0.5%YOY0.2%+0.3%
TTM0.5%5Y0.1%+0.4%
5Y0.1%10Y-0.4%+0.5%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3%0.7%-0.4%
TTM0.5%0.7%-0.2%
YOY0.2%0.7%-0.5%
5Y0.1%0.7%-0.6%
10Y-0.4%1.0%-1.4%
1.1.3. Return on Equity

Shows how efficient Api Group Corp is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Api Group Corp to the Engineering & Construction industry mean.
  • 0.9% Return on Equity means Api Group Corp generated $0.01 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Api Group Corp:

  • The MRQ is 0.9%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.5%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.9%TTM1.5%-0.6%
TTM1.5%YOY0.7%+0.8%
TTM1.5%5Y-0.1%+1.6%
5Y-0.1%10Y-0.5%+0.5%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9%2.2%-1.3%
TTM1.5%2.2%-0.7%
YOY0.7%2.1%-1.4%
5Y-0.1%2.1%-2.2%
10Y-0.5%2.5%-3.0%

1.2. Operating Efficiency of Api Group Corp.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Api Group Corp is operating .

  • Measures how much profit Api Group Corp makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Api Group Corp to the Engineering & Construction industry mean.
  • An Operating Margin of 4.3% means the company generated $0.04  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Api Group Corp:

  • The MRQ is 4.3%. The company is operating less efficient.
  • The TTM is 5.2%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ4.3%TTM5.2%-1.0%
TTM5.2%YOY1.9%+3.3%
TTM5.2%5Y1.3%+4.0%
5Y1.3%10Y1.0%+0.2%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ4.3%4.3%0.0%
TTM5.2%2.8%+2.4%
YOY1.9%3.6%-1.7%
5Y1.3%3.9%-2.6%
10Y1.0%3.6%-2.6%
1.2.2. Operating Ratio

Measures how efficient Api Group Corp is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Engineering & Construction industry mean).
  • An Operation Ratio of 0.96 means that the operating costs are $0.96 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Api Group Corp:

  • The MRQ is 0.957. The company is less efficient in keeping operating costs low.
  • The TTM is 0.948. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.957TTM0.948+0.009
TTM0.948YOY0.991-0.042
TTM0.9485Y0.963-0.015
5Y0.96310Y0.795+0.167
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9571.768-0.811
TTM0.9481.740-0.792
YOY0.9911.676-0.685
5Y0.9631.538-0.575
10Y0.7951.303-0.508

1.3. Liquidity of Api Group Corp.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Api Group Corp is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Engineering & Construction industry mean).
  • A Current Ratio of 1.43 means the company has $1.43 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Api Group Corp:

  • The MRQ is 1.429. The company is just able to pay all its short-term debts.
  • The TTM is 1.471. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.429TTM1.471-0.042
TTM1.471YOY1.564-0.093
TTM1.4715Y1.683-0.212
5Y1.68310Y6,820.132-6,818.450
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4291.296+0.133
TTM1.4711.309+0.162
YOY1.5641.327+0.237
5Y1.6831.365+0.318
10Y6,820.1321.305+6,818.827
1.3.2. Quick Ratio

Measures if Api Group Corp is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Api Group Corp to the Engineering & Construction industry mean.
  • A Quick Ratio of 1.28 means the company can pay off $1.28 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Api Group Corp:

  • The MRQ is 1.278. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.286. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ1.278TTM1.286-0.007
TTM1.286YOY1.371-0.086
TTM1.2865Y1.502-0.216
5Y1.50210Y13,534.853-13,533.350
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2780.677+0.601
TTM1.2860.740+0.546
YOY1.3710.892+0.479
5Y1.5020.914+0.588
10Y13,534.8530.937+13,533.916

1.4. Solvency of Api Group Corp.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Api Group Corp assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Api Group Corp to Engineering & Construction industry mean.
  • A Debt to Asset Ratio of 0.62 means that Api Group Corp assets are financed with 62.2% credit (debt) and the remaining percentage (100% - 62.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Api Group Corp:

  • The MRQ is 0.622. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.670. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.622TTM0.670-0.048
TTM0.670YOY0.655+0.015
TTM0.6705Y0.589+0.081
5Y0.58910Y0.487+0.102
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6220.626-0.004
TTM0.6700.627+0.043
YOY0.6550.613+0.042
5Y0.5890.608-0.019
10Y0.4870.599-0.112
1.4.2. Debt to Equity Ratio

Measures if Api Group Corp is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Api Group Corp to the Engineering & Construction industry mean.
  • A Debt to Equity ratio of 164.6% means that company has $1.65 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Api Group Corp:

  • The MRQ is 1.646. The company is just able to pay all its debts with equity.
  • The TTM is 2.104. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.646TTM2.104-0.457
TTM2.104YOY1.968+0.135
TTM2.1045Y1.633+0.470
5Y1.63310Y1.350+0.284
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6461.632+0.014
TTM2.1041.627+0.477
YOY1.9681.598+0.370
5Y1.6331.587+0.046
10Y1.3501.680-0.330

2. Market Valuation of Api Group Corp

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Api Group Corp generates.

  • Above 15 is considered overpriced but always compare Api Group Corp to the Engineering & Construction industry mean.
  • A PE ratio of 84.79 means the investor is paying $84.79 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Api Group Corp:

  • The EOD is 96.240. Based on the earnings, the company is expensive. -2
  • The MRQ is 84.795. Based on the earnings, the company is expensive. -2
  • The TTM is 75.155. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD96.240MRQ84.795+11.445
MRQ84.795TTM75.155+9.640
TTM75.155YOY36.712+38.442
TTM75.1555Y26.312+48.843
5Y26.31210Y21.569+4.743
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD96.2408.391+87.849
MRQ84.7957.851+76.944
TTM75.1558.459+66.696
YOY36.7129.175+27.537
5Y26.31212.216+14.096
10Y21.56915.189+6.380
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Api Group Corp:

  • The EOD is 8.749. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 7.709. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is -2.275. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD8.749MRQ7.709+1.040
MRQ7.709TTM-2.275+9.983
TTM-2.275YOY8.993-11.268
TTM-2.2755Y8.682-10.957
5Y8.68210Y-44.449+53.131
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD8.7491.239+7.510
MRQ7.7091.200+6.509
TTM-2.2750.114-2.389
YOY8.9930.845+8.148
5Y8.6820.060+8.622
10Y-44.449-0.245-44.204
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Api Group Corp is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Engineering & Construction industry mean).
  • A PB ratio of 2.96 means the investor is paying $2.96 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Api Group Corp:

  • The EOD is 3.356. Based on the equity, the company is fair priced.
  • The MRQ is 2.957. Based on the equity, the company is underpriced. +1
  • The TTM is 2.821. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD3.356MRQ2.957+0.399
MRQ2.957TTM2.821+0.135
TTM2.821YOY1.646+1.176
TTM2.8215Y2.209+0.613
5Y2.20910Y1.911+0.298
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD3.3561.198+2.158
MRQ2.9571.120+1.837
TTM2.8211.124+1.697
YOY1.6461.187+0.459
5Y2.2091.337+0.872
10Y1.9111.720+0.191
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Api Group Corp.

3.1. Institutions holding Api Group Corp

Institutions are holding 74.867% of the shares of Api Group Corp.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2023-12-31Viking Global Investors LP13.9974.3473343028151032830.302
2023-12-31Vanguard Group Inc8.48340.015720790443193005910.2334
2023-12-31BlackRock Inc6.36480.01381559841210052006.8881
2023-12-31Allspring Global Investments Holdings, LLC3.32340.46728144633-1364884-14.3528
2023-12-31ADW Capital Management, LLC2.427946.1737595000000
2023-12-31Alua Capital Management LP2.186110.7595535751500
2023-12-31T. Rowe Price Associates, Inc.1.8840.0215461708846170880
2023-12-31State Street Corporation1.850.007645338641532263.4978
2023-12-31Geode Capital Management, LLC1.7850.015843745272040774.8934
2023-12-31Findlay Park Partners LLP1.52391.26933734748-98072-2.5587
2023-12-31ClearBridge Advisors, LLC1.35760.0993327121-485183-12.7268
2023-12-31Gates Capital Management Inc1.31762.5742322914832291480
2023-12-31Dimensional Fund Advisors, Inc.1.10590.0274271035444957119.8856
2023-12-31Charles Schwab Investment Management Inc1.09290.02352678342242120.9122
2023-12-31Northern Trust Corp1.02640.01582515423-30593-1.2016
2023-09-30Empyrean Capital Partners, LP0.99523.9032439000-1559000-38.9945
2023-12-31Select Equity Group LP0.95570.2884234212023421200
2023-12-31NORGES BANK0.90890.0135222748140400422.1557
2023-12-31Lionstone Capital Management LLC0.887120.73072174000-254740-10.4886
2023-12-31Schwartz Investment Counsel Inc0.852.8132208320900
Total 54.322893.5801133130243+10669516+8.0%

3.2. Funds holding Api Group Corp

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2024-01-31Vanguard Total Stock Mkt Idx Inv2.70550.0142663037180910.1222
2024-01-31Vanguard Small Cap Index2.20890.12925413293149040.2761
2024-02-29iShares Russell 2000 ETF2.06840.28495069002-828-0.0163
2023-06-30Fidelity Small Cap America Sr B1.96716.8027482073100
2023-12-31Allspring Special US Mid Cap Value Eq1.66311.12334075916-635800-13.494
2024-01-31Allspring Special Mid Cap Value Inst1.66311.0496407591600
2023-12-31Findlay Park American I USD Dist1.52391.2146373474800
2024-01-31Vanguard Small Cap Value Index Inv1.51340.22973708871-15456-0.415
2024-01-31Vanguard Institutional Extnd Mkt Idx Tr1.23060.09893015917-22703-0.7471
2024-01-31Allspring Special Small Cap Value A0.92871.34582276067-11500-0.5027
2023-12-31Fidelity Small Cap Index0.84940.28342081565252891.2298
2024-01-31Ave Maria Growth0.73245.8795179500000
2023-12-31T. Rowe Price US Mid-Cap Value Equity0.71310.4392174765517476550
2023-12-31T. Rowe Price Mid-Cap Value0.71310.4401174765517476550
2023-12-31Vanguard Explorer Inv0.70570.27981729355-233100-11.878
2024-01-31Swedbank Robur Small Cap Global A0.62235.96351525000650004.4521
2023-12-31American Funds SMALLCAP World A0.5840.068814311051298556979.68
2024-01-31State St Russell Sm/Mid Cp® Indx NL Cl C0.50240.10141231215207001.71
2024-02-29iShares Russell 2000 Growth ETF0.50230.38011231063-1431-0.1161
2023-12-31ClearBridge Mid Cap A0.49662.11661217000-183000-13.0714
Total 23.89428.245358557445+3824032+6.5%

3.3. Insider Transactions

Insiders are holding 12.833% of the shares of Api Group Corp.

DateOwnerTypeAmountPricePost Transaction AmountLink
2024-03-04James E LillieSELL12500038.38
2024-02-27Kevin KrummSELL558535.72
2023-11-06James E LillieSELL16666627.29
2023-08-14Juno Holdings L.p. FdSELL259860927.8
2023-08-07James E LillieSELL8727228.17
2023-06-05James E LillieSELL1941423.42
2023-06-01James E LillieSELL5758022.62

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Api Group Corp compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--3.4360.934+268%-0.378+111%0.347+891%0.509+575%
Book Value Per Share--11.7039.837+19%10.674+10%8.204+43%7.658+53%
Current Ratio--1.4291.471-3%1.564-9%1.683-15%6820.132-100%
Debt To Asset Ratio--0.6220.670-7%0.655-5%0.589+6%0.487+28%
Debt To Equity Ratio--1.6462.104-22%1.968-16%1.633+1%1.350+22%
Dividend Per Share----0%-0%-0%-0%
Eps--0.1020.098+4%0.026+296%-0.084+183%-0.094+192%
Free Cash Flow Per Share--1.1220.422+166%0.168+566%0.296+279%0.249+351%
Free Cash Flow To Equity Per Share---0.016-0.099+507%1.966-101%1.084-102%1.335-101%
Gross Profit Margin---0.8800.472-287%1.098-180%0.909-197%0.882-200%
Intrinsic Value_10Y_max--36.215--------
Intrinsic Value_10Y_min--30.407--------
Intrinsic Value_1Y_max--1.348--------
Intrinsic Value_1Y_min--1.323--------
Intrinsic Value_3Y_max--5.789--------
Intrinsic Value_3Y_min--5.492--------
Intrinsic Value_5Y_max--12.326--------
Intrinsic Value_5Y_min--11.291--------
Market Cap9623977440.000+12%8479491200.0007211705974.260+18%4421704132.475+92%4508001740.365+88%3830554481.171+121%
Net Profit Margin--0.0140.022-35%0.013+13%-0.005+135%-1.226+8726%
Operating Margin--0.0430.052-19%0.019+120%0.013+240%0.010+312%
Operating Ratio--0.9570.948+1%0.991-3%0.963-1%0.795+20%
Pb Ratio3.356+12%2.9572.821+5%1.646+80%2.209+34%1.911+55%
Pe Ratio96.240+12%84.79575.155+13%36.712+131%26.312+222%21.569+293%
Price Per Share39.270+12%34.60027.568+26%17.020+103%17.788+95%15.129+129%
Price To Free Cash Flow Ratio8.749+12%7.709-2.275+130%8.993-14%8.682-11%-44.449+677%
Price To Total Gains Ratio11.429+12%10.07043.505-77%-131.053+1401%6.863+47%6.607+52%
Quick Ratio--1.2781.286-1%1.371-7%1.502-15%13534.853-100%
Return On Assets--0.0030.005-32%0.002+45%0.001+487%-0.004+234%
Return On Equity--0.0090.015-43%0.007+26%-0.001+107%-0.005+162%
Total Gains Per Share--3.4360.934+268%-0.378+111%0.347+891%0.509+575%
Usd Book Value--2868000000.0002577250000.000+11%2775500000.000+3%2079102032.000+38%1933409582.652+48%
Usd Book Value Change Per Share--3.4360.934+268%-0.378+111%0.347+891%0.509+575%
Usd Book Value Per Share--11.7039.837+19%10.674+10%8.204+43%7.658+53%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.1020.098+4%0.026+296%-0.084+183%-0.094+192%
Usd Free Cash Flow--275000000.000107000000.000+157%47750000.000+476%74759526.316+268%62706805.652+339%
Usd Free Cash Flow Per Share--1.1220.422+166%0.168+566%0.296+279%0.249+351%
Usd Free Cash Flow To Equity Per Share---0.016-0.099+507%1.966-101%1.084-102%1.335-101%
Usd Market Cap9623977440.000+12%8479491200.0007211705974.260+18%4421704132.475+92%4508001740.365+88%3830554481.171+121%
Usd Price Per Share39.270+12%34.60027.568+26%17.020+103%17.788+95%15.129+129%
Usd Profit--25000000.00038250000.000-35%18250000.000+37%1803263.158+1286%-4513399.565+118%
Usd Revenue--1759000000.0001732000000.000+2%1513750000.000+16%1246077368.421+41%1030678989.130+71%
Usd Total Gains Per Share--3.4360.934+268%-0.378+111%0.347+891%0.509+575%
 EOD+4 -4MRQTTM+20 -14YOY+26 -85Y+24 -1010Y+22 -12

4.2. Fundamental Score

Let's check the fundamental score of Api Group Corp based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1596.240
Price to Book Ratio (EOD)Between0-13.356
Net Profit Margin (MRQ)Greater than00.014
Operating Margin (MRQ)Greater than00.043
Quick Ratio (MRQ)Greater than11.278
Current Ratio (MRQ)Greater than11.429
Debt to Asset Ratio (MRQ)Less than10.622
Debt to Equity Ratio (MRQ)Less than11.646
Return on Equity (MRQ)Greater than0.150.009
Return on Assets (MRQ)Greater than0.050.003
Total5/10 (50.0%)

4.3. Technical Score

Let's check the technical score of Api Group Corp based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5064.386
Ma 20Greater thanMa 5038.509
Ma 50Greater thanMa 10035.685
Ma 100Greater thanMa 20033.307
OpenGreater thanClose39.610
Total5/5 (100.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in USD. All numbers in thousands.

Summary
Total Assets7,590,000
Total Liabilities4,722,000
Total Stockholder Equity2,868,000
 As reported
Total Liabilities 4,722,000
Total Stockholder Equity+ 2,868,000
Total Assets = 7,590,000

Assets

Total Assets7,590,000
Total Current Assets2,582,000
Long-term Assets5,008,000
Total Current Assets
Cash And Cash Equivalents 479,000
Net Receivables 1,831,000
Inventory 150,000
Other Current Assets 122,000
Total Current Assets  (as reported)2,582,000
Total Current Assets  (calculated)2,582,000
+/-0
Long-term Assets
Property Plant Equipment 618,000
Goodwill 2,471,000
Intangible Assets 1,620,000
Long-term Assets Other 186,000
Long-term Assets  (as reported)5,008,000
Long-term Assets  (calculated)4,895,000
+/- 113,000

Liabilities & Shareholders' Equity

Total Current Liabilities1,807,000
Long-term Liabilities2,915,000
Total Stockholder Equity2,868,000
Total Current Liabilities
Short-term Debt 80,000
Short Long Term Debt 5,000
Accounts payable 472,000
Other Current Liabilities 729,000
Total Current Liabilities  (as reported)1,807,000
Total Current Liabilities  (calculated)1,286,000
+/- 521,000
Long-term Liabilities
Long term Debt 2,322,000
Capital Lease Obligations 247,000
Long-term Liabilities Other 138,000
Long-term Liabilities  (as reported)2,915,000
Long-term Liabilities  (calculated)2,707,000
+/- 208,000
Total Stockholder Equity
Retained Earnings -11,000
Other Stockholders Equity 2,572,000
Total Stockholder Equity (as reported)2,868,000
Total Stockholder Equity (calculated)2,561,000
+/- 307,000
Other
Cash and Short Term Investments 479,000
Common Stock Shares Outstanding 235,000
Current Deferred Revenue526,000
Liabilities and Stockholders Equity 7,590,000
Net Debt 2,095,000
Net Invested Capital 4,398,000
Net Working Capital 775,000
Property Plant and Equipment Gross 865,000
Short Long Term Debt Total 2,574,000



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302018-12-312018-09-302018-06-302017-12-31
> Total Assets 
1,232,313
1,242,148
0
1,254,001
0
2,104,282
4,011,000
3,886,000
3,770,000
3,826,000
4,065,000
4,218,000
4,243,000
4,783,000
5,159,000
8,142,000
8,054,000
7,941,000
8,091,000
7,766,000
7,974,000
7,949,000
7,590,000
7,590,0007,949,0007,974,0007,766,0008,091,0007,941,0008,054,0008,142,0005,159,0004,783,0004,243,0004,218,0004,065,0003,826,0003,770,0003,886,0004,011,0002,104,28201,254,00101,242,1481,232,313
   > Total Current Assets 
1,232,313
1,242,148
0
1,254,001
0
1,293,110
1,342,000
1,450,000
1,394,000
1,504,000
1,437,000
1,633,000
1,685,000
2,239,000
2,626,000
2,227,000
2,361,000
2,472,000
2,652,000
2,364,000
2,532,000
2,652,000
2,582,000
2,582,0002,652,0002,532,0002,364,0002,652,0002,472,0002,361,0002,227,0002,626,0002,239,0001,685,0001,633,0001,437,0001,504,0001,394,0001,450,0001,342,0001,293,11001,254,00101,242,1481,232,313
       Cash And Cash Equivalents 
18,636
11,673
0
10,029
0
133,610
256,000
436,000
377,000
467,000
515,000
745,000
686,000
1,128,000
1,188,000
315,000
330,000
395,000
605,000
363,000
368,000
461,000
479,000
479,000461,000368,000363,000605,000395,000330,000315,0001,188,0001,128,000686,000745,000515,000467,000377,000436,000256,000133,610010,029011,67318,636
       Short-term Investments 
1,213,398
1,230,358
0
1,243,906
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000001,243,90601,230,3581,213,398
       Net Receivables 
1
9
0
23
0
1,072,340
975,000
913,000
891,000
906,000
781,000
747,000
848,000
947,000
984,000
1,636,000
1,712,000
1,760,000
1,772,000
1,711,000
1,827,000
1,810,000
1,831,000
1,831,0001,810,0001,827,0001,711,0001,772,0001,760,0001,712,0001,636,000984,000947,000848,000747,000781,000906,000891,000913,000975,0001,072,340023091
       Other Current Assets 
277
109
0
42
0
26,835
33,000
42,000
61,000
74,000
77,000
75,000
82,000
93,000
83,000
134,000
170,000
167,000
110,000
127,000
167,000
226,000
122,000
122,000226,000167,000127,000110,000167,000170,000134,00083,00093,00082,00075,00077,00074,00061,00042,00033,00026,8350420109277
   > Long-term Assets 
0
0
0
0
0
811,172
2,669,000
2,436,000
2,376,000
2,322,000
2,628,000
2,585,000
2,558,000
2,544,000
2,533,000
5,915,000
5,693,000
5,469,000
5,439,000
5,402,000
5,442,000
5,297,000
5,008,000
5,008,0005,297,0005,442,0005,402,0005,439,0005,469,0005,693,0005,915,0002,533,0002,544,0002,558,0002,585,0002,628,0002,322,0002,376,0002,436,0002,669,000811,17200000
       Property Plant Equipment 
0
0
0
0
0
331,123
507,000
500,000
467,000
452,000
462,000
459,000
453,000
439,000
427,000
628,000
614,000
608,000
629,000
621,000
639,000
604,000
618,000
618,000604,000639,000621,000629,000608,000614,000628,000427,000439,000453,000459,000462,000452,000467,000500,000507,000331,12300000
       Goodwill 
0
0
0
0
0
381,542
980,000
767,000
780,000
851,000
1,082,000
1,077,000
1,079,000
1,099,000
1,106,000
2,310,000
2,226,000
2,327,000
2,382,000
2,405,000
2,444,000
2,404,000
2,471,000
2,471,0002,404,0002,444,0002,405,0002,382,0002,327,0002,226,0002,310,0001,106,0001,099,0001,079,0001,077,0001,082,000851,000780,000767,000980,000381,54200000
       Intangible Assets 
0
0
0
0
0
51,343
1,121,000
1,069,000
1,019,000
921,000
965,000
931,000
912,000
897,000
882,000
2,182,000
2,028,000
1,683,000
1,784,000
1,734,000
1,703,000
1,624,000
1,620,000
1,620,0001,624,0001,703,0001,734,0001,784,0001,683,0002,028,0002,182,000882,000897,000912,000931,000965,000921,0001,019,0001,069,0001,121,00051,34300000
       Other Assets 
0
0
0
0
0
0
0
100,000
101,000
88,000
110,000
109,000
114,000
103,000
118,000
792,000
825,000
847,000
640,000
0
625,000
623,000
0
0623,000625,0000640,000847,000825,000792,000118,000103,000114,000109,000110,00088,000101,000100,0000000000
> Total Liabilities 
1,219
1,350
0
1,210
0
1,507,134
2,254,000
2,361,000
2,205,000
2,228,000
2,507,000
2,427,000
2,415,000
2,486,000
2,836,000
5,067,000
5,101,000
4,994,000
5,964,000
5,601,000
4,930,000
5,717,000
4,722,000
4,722,0005,717,0004,930,0005,601,0005,964,0004,994,0005,101,0005,067,0002,836,0002,486,0002,415,0002,427,0002,507,0002,228,0002,205,0002,361,0002,254,0001,507,13401,21001,3501,219
   > Total Current Liabilities 
8
139
0
0
0
1,116,422
823,000
919,000
821,000
834,000
841,000
781,000
730,000
792,000
867,000
1,367,000
1,453,000
1,523,000
1,921,000
1,549,000
1,651,000
1,899,000
1,807,000
1,807,0001,899,0001,651,0001,549,0001,921,0001,523,0001,453,0001,367,000867,000792,000730,000781,000841,000834,000821,000919,000823,0001,116,4220001398
       Short-term Debt 
0
0
0
0
0
362,205
46,000
244,000
45,000
44,000
49,000
63,000
42,000
29,000
28,000
66,000
67,000
71,000
279,000
78,000
79,000
328,000
80,000
80,000328,00079,00078,000279,00071,00067,00066,00028,00029,00042,00063,00049,00044,00045,000244,00046,000362,20500000
       Short Long Term Debt 
0
0
0
0
0
362,205
19,000
217,000
18,000
16,000
18,000
18,000
13,000
1,000
1,000
2,000
3,000
6,000
206,000
6,000
6,000
256,000
5,000
5,000256,0006,0006,000206,0006,0003,0002,0001,0001,00013,00018,00018,00016,00018,000217,00019,000362,20500000
       Accounts payable 
0
0
0
0
0
190,404
156,000
152,000
155,000
142,000
150,000
167,000
180,000
205,000
236,000
391,000
448,000
469,000
490,000
442,000
473,000
431,000
472,000
472,000431,000473,000442,000490,000469,000448,000391,000236,000205,000180,000167,000150,000142,000155,000152,000156,000190,40400000
       Other Current Liabilities 
8
139
0
0
0
379,700
428,000
318,000
386,000
399,000
423,000
330,000
276,000
320,000
360,000
488,000
517,000
555,000
689,000
560,000
608,000
666,000
729,000
729,000666,000608,000560,000689,000555,000517,000488,000360,000320,000276,000330,000423,000399,000386,000318,000428,000379,7000001398
   > Long-term Liabilities 
1,210
1,210
0
1,210
0
390,712
1,431,000
1,442,000
1,384,000
1,394,000
1,666,000
1,646,000
1,685,000
1,694,000
1,969,000
3,700,000
3,648,000
3,471,000
4,043,000
4,052,000
3,279,000
3,818,000
2,915,000
2,915,0003,818,0003,279,0004,052,0004,043,0003,471,0003,648,0003,700,0001,969,0001,694,0001,685,0001,646,0001,666,0001,394,0001,384,0001,442,0001,431,000390,71201,21001,2101,210
       Long term Debt Total 
0
0
0
0
0
0
0
1,260,000
1,254,000
1,248,000
1,397,000
1,394,000
1,457,000
1,469,000
1,766,000
2,812,000
2,814,000
2,781,000
2,583,000
2,588,000
0
0
0
0002,588,0002,583,0002,781,0002,814,0002,812,0001,766,0001,469,0001,457,0001,394,0001,397,0001,248,0001,254,0001,260,0000000000
       Warrants
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
797,000
797,000
797,000
797,000
797,000
0
0
0
000797,000797,000797,000797,000797,000000000000000000
       Other Liabilities 
0
0
1,210
1,210
0
0
0
182,000
130,000
146,000
173,000
171,000
147,000
146,000
124,000
699,000
662,000
532,000
497,000
0
521,000
509,000
0
0509,000521,0000497,000532,000662,000699,000124,000146,000147,000171,000173,000146,000130,000182,0000001,2101,21000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
45,000
43,000
46,000
45,000
43,000
489,000
454,000
342,000
340,000
344,000
0
0
0
000344,000340,000342,000454,000489,00043,00045,00046,00043,00045,0000000000000
> Total Stockholder Equity
1,231,094
1,240,799
0
1,252,791
0
597,004
1,757,000
1,525,000
1,565,000
1,598,000
1,558,000
1,791,000
1,828,000
2,297,000
2,323,000
3,075,000
2,953,000
2,947,000
2,127,000
2,165,000
3,044,000
2,232,000
2,868,000
2,868,0002,232,0003,044,0002,165,0002,127,0002,947,0002,953,0003,075,0002,323,0002,297,0001,828,0001,791,0001,558,0001,598,0001,565,0001,525,0001,757,000597,00401,252,79101,240,7991,231,094
   Retained Earnings 
3,546
13,251
25,243
25,243
0
0
-131,000
-325,000
-289,000
-262,000
-284,000
-292,000
-271,000
-252,000
-237,000
-255,000
-214,000
-186,000
-164,000
-138,000
-90,000
-36,000
-11,000
-11,000-36,000-90,000-138,000-164,000-186,000-214,000-255,000-237,000-252,000-271,000-292,000-284,000-262,000-289,000-325,000-131,0000025,24325,24313,2513,546
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
3,000
-30,000
-27,000
-26,000
-14,000
-19,000
-6,000
-10,000
0
-50,000
-194,000
-229,000
-267,000
-266,000
-228,000
-294,000
-490,000
-490,000-294,000-228,000-266,000-267,000-229,000-194,000-50,0000-10,000-6,000-19,000-14,000-26,000-27,000-30,0003,000000000
   Capital Surplus 
1,187,548
1,187,548
0
1,187,548
0
0
0
1,880,000
1,881,000
1,886,000
1,856,000
2,102,000
2,105,000
2,559,000
2,560,000
2,583,000
2,564,000
2,565,000
2,558,000
2,569,000
0
0
0
0002,569,0002,558,0002,565,0002,564,0002,583,0002,560,0002,559,0002,105,0002,102,0001,856,0001,886,0001,881,0001,880,0000001,187,54801,187,5481,187,548
   Treasury Stock00000000000000000000000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue6,928,000
Cost of Revenue-5,185,000
Gross Profit1,743,0001,743,000
 
Operating Income (+$)
Gross Profit1,743,000
Operating Expense-1,384,000
Operating Income359,000359,000
 
Operating Expense (+$)
Research Development0
Selling General Administrative1,569,000
Selling And Marketing Expenses185,000
Operating Expense1,384,0001,754,000
 
Net Interest Income (+$)
Interest Income0
Interest Expense-145,000
Other Finance Cost-0
Net Interest Income-145,000
 
Pretax Income (+$)
Operating Income359,000
Net Interest Income-145,000
Other Non-Operating Income Expenses0
Income Before Tax (EBT)232,000486,000
EBIT - interestExpense = 214,000
232,000
298,000
Interest Expense145,000
Earnings Before Interest and Taxes (EBIT)359,000377,000
Earnings Before Interest and Taxes (EBITDA)662,000
 
After tax Income (+$)
Income Before Tax232,000
Tax Provision-79,000
Net Income From Continuing Ops153,000153,000
Net Income153,000
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses6,569,000
Total Other Income/Expenses Net-127,000145,000
 

Technical Analysis of Api Group Corp
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Api Group Corp. The general trend of Api Group Corp is BULLISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Api Group Corp's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (100.0%) Bearish trend (-100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Api Group Corp.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is -1/(-1 +1).

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 39.95.

The bearish price targets are: 37.48 > 33.83 > 32.72.

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Api Group Corp Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Api Group Corp. The current mas is .

The long score for the Moving Averages is 14/14.
The longshort score for the Moving Averages is 14/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Api Group Corp Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Api Group Corp. The current macd is 0.93157982.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Api Group Corp price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Api Group Corp. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Api Group Corp price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Api Group Corp Daily Moving Average Convergence/Divergence (MACD) ChartApi Group Corp Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Api Group Corp. The current adx is 28.73.

The long score for the Directional Movement Index (DMI) is 4/7.
The longshort score for the Directional Movement Index (DMI) is 4/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Api Group Corp shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bullish trend. The ADX is trending up, so the bullish trend is strengthening.
Api Group Corp Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Api Group Corp. The current sar is 37.52.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Api Group Corp Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Api Group Corp. The current rsi is 64.39. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 2/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending down: The RSI is trending down. -1
Api Group Corp Daily Relative Strength Index (RSI) ChartApi Group Corp Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Api Group Corp. The current phase is Continuation in bull market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 2/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Api Group Corp price going up in the near term. +2
  • Trending down: The STOCH %K is trending down. -1
Api Group Corp Daily Stochastic Oscillator ChartApi Group Corp Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Api Group Corp. The current cci is 140.56.

The long score for the Commodity Channel Index (CCI) is 1/1.
The longshort score for the Commodity Channel Index (CCI) is 1/(-1 +1).

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
Api Group Corp Daily Commodity Channel Index (CCI) ChartApi Group Corp Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Api Group Corp. The current cmo is 27.96.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Api Group Corp Daily Chande Momentum Oscillator (CMO) ChartApi Group Corp Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Api Group Corp. The current willr is -27.53036437.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Api Group Corp is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Api Group Corp Daily Williams %R ChartApi Group Corp Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Api Group Corp.

Api Group Corp Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Api Group Corp. The current atr is 0.84443031.

Api Group Corp Daily Average True Range (ATR) ChartApi Group Corp Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Api Group Corp. The current obv is 65,438,398.

Api Group Corp Daily On-Balance Volume (OBV) ChartApi Group Corp Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Api Group Corp. The current mfi is 60.84.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Api Group Corp Daily Money Flow Index (MFI) ChartApi Group Corp Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Api Group Corp.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-06STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-09STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-10WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-14STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-15STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-20STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-21MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-22STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-28RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-29STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-01CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-04RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-05MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-06MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-08STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-11CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-12MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-12-13STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-14STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-18MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-19STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-20MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-22STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-27STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-28STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-29STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-02MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-03DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-09STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-11STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-12DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-01-16DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-01-17STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-18DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-19CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-23SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-01-24STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-25STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-29MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-31MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-01MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-07BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-02-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-12MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-13RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-14STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-21SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-02-22STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-26SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-02-27STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-02-29SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-03-01MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-04ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-07STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-11RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-03-15MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-19SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-27STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-28SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside

6.3. Candlestick Patterns

Api Group Corp Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Api Group Corp based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5064.386
Ma 20Greater thanMa 5038.509
Ma 50Greater thanMa 10035.685
Ma 100Greater thanMa 20033.307
OpenGreater thanClose39.610
Total5/5 (100.0%)
Penke

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