APD

Air Products and Chemicals, Inc
NYSEUSDEQUITY DELAYED
Last price
305.10
▲ 4.77 (1.59%)
MARKET ·

Price

Open
300.33
Prev close
300.33
Day high
307.99
Day low
299.90
Volume
1.05M
Market cap
P/E (TTM)
52W range
229.11 – 314.87

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-1.25% +0.1%
1M
+3.67% -0.1%
3M
+5.14% +2.0%
6M
+8.51% -2.6%
YTD
+23.51% +11.2%
1Y
+4.35% -15.6%
3Y
+6.71% -67.5%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
304.88
+0.07% from price
SMA 20
300.48
+1.54% from price
SMA 50
295.16
+3.37% from price
SMA 100
294.29
+3.67% from price
SMA 200
279.98
+8.97% from price
EMA 12
302.77
+0.77% from price
EMA 26
300.35
+1.58% from price
EMA 50
297.21
+2.65% from price
RSI (14)
55.7
Neutral
MACD (12,26,9)
2.42
Hist -0.19
ATR (14)
6.50
2.13% of price
Realised vol 30D
18.9%
Annualised
Bollinger upper
311.47
20, 2σ
Bollinger lower
289.50
20, 2σ
50 / 200 cross
Golden
295.16 vs 279.98
Trend bias
Above 200
+8.97%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.21
Less volatile than market
Correlation to SPY
0.10
Largely independent
Realised vol 30D
18.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-22.9%
Peak to trough
Max drawdown 5Y
-33.8%
Peak to trough
ATR 14
6.50
2.13% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 305.10
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.