APG

APi Group Corporation
NYSEUSDEQUITY Industrials DELAYED
Last price
41.40
▲ 0.74 (1.82%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
40.66
Prev close
40.66
Day high
41.59
Day low
40.85
Volume
2.67M
Market cap
$17.89B
P/E (TTM)
—
52W range
33.52 – 49.99

Day trading desk

Current session · delayed
Gap from prior close
+0.00%
Prior close 40.66
VWAP
41.30
+0.25% from price
Relative volume
2.37×
Unusually busy
Session range
2.27%
40.66 – 41.58
Position in range
80%
Near session high
ATR (14D)
0.98
2.37% of price
Prior day high
41.44
PDH
Prior day low
40.12
PDL
Bid / ask spread
—
Quote not published
Session volume
7.20M
Avg 3.03M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+6.84% +4.9%
1M
+3.40% +2.2%
3M
-0.17% -4.7%
6M
-1.29% -19.5%
YTD
+8.21% -6.0%
1Y
+19.65% +3.2%
3Y
+139.49% +57.2%
5Y
— —

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

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on APG open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
-2.07M
Net selling
Buy transactions
7
39.39K shares
Sell transactions
5
2.11M shares
Net transactions
+12
Buys less sells
Sell : buy shares
53.6 : 1
Heavily one-sided
Insider-held shares
51.78M
Total on file
Bought 39.39KSold 2.11M

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 4, 26
ASHKEN IAN G H
Director
SELL 300.00K $12.01M Indirect
Aug 3, 26
LILLIE JAMES E
Director
SELL 360.00K $14.34M
Jun 17, 26
MALKIN ANTHONY EDWARD
Director
SELL 7.00K $297.30K Indirect
May 15, 26
ASHKEN IAN G H
Director
— 4.74K — Indirect
May 15, 26
MALKIN ANTHONY EDWARD
Director
— 7.84K — Direct
May 15, 26
LILLIE JAMES E
Director
— 4.74K — Direct
May 15, 26
WHEELER CARRIE A
Director
— 7.84K — Direct
May 15, 26
MILROY THOMAS VOYSEY
Director
— 4.74K — Direct
May 15, 26
WALKER CYRUS D
Director
— 4.74K — Direct
May 15, 26
LOOP PAULA
Director
— 4.74K — Direct
May 5, 26
ASHKEN IAN G H
Director
SELL 1.08M $48.54M Indirect
May 5, 26
LILLIE JAMES E
Director
SELL 360.00K $16.20M
Mar 4, 26
ASHKEN IAN G H
Director
SELL 300.00K $13.06M Indirect
Mar 4, 26
LILLIE JAMES E
Director
SELL 360.00K $15.66M
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
ASHKEN IAN G H
Director — Sale
BECKER RUSSELL A
Chief Executive Officer 5.32M Conversion of Exercise of derivative security
LAMBERT LOUIS
General Counsel 26.38K Conversion of Exercise of derivative security
LILLIE JAMES E
Director — Sale
LOOP PAULA
Director 25.78K Conversion of Exercise of derivative security
MALKIN ANTHONY EDWARD
Director — Sale
MILROY THOMAS VOYSEY
Director 81.72K Conversion of Exercise of derivative security
MORTON KRISTINA M
Officer 113.43K Conversion of Exercise of derivative security
WALKER CYRUS D
Director 58.47K Conversion of Exercise of derivative security
WHEELER CARRIE A
Director 65.32K Conversion of Exercise of derivative security

Fundamentals

TTM · reported
Market cap$17.89B
Enterprise value$20.88B
Revenue (TTM)$8.44B
Gross profit$2.65B
EBITDA$1.08B
Net income$-248.00M
EPS (TTM)$-0.62
Free cash flow$648.63M
Total cash$851.00M
Total debt$3.84B
Book value / share$8.45
Shares outstanding432.16M
Float355.70M
Short % of float2.98%
Dividend yield0.00%
Beta (5Y)1.58

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E20.81
PEG ratio—
Price / sales—
Price / book4.90
EV / revenue2.48
EV / EBITDA19.34
Gross margin31.44%
Operating margin9.05%
Profit margin4.10%
Return on equity10.35%
Return on assets5.01%
Debt / equity109.27
Current ratio1.39
Free account required

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

Financial statements

As reported · 5 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $7.91B$7.02B$6.93B$6.56B +12.7%
Operating revenue $7.91B$7.02B$6.93B$6.56B +12.7%
Cost of revenue $5.42B$4.84B$4.99B$4.84B +12.1%
Gross profit $2.49B$2.18B$1.94B$1.71B +14.2%
Selling, general & admin $1.93B$1.69B$1.58B$1.55B +14.1%
Total operating expense $1.93B$1.69B$1.58B$1.55B +14.1%
Operating income $554.00M$484.00M$359.00M$162.00M +14.5%
Net interest income -$141.00M-$146.00M-$145.00M-$125.00M +3.4%
Pre-tax income $413.00M$330.00M$232.00M$93.00M +25.2%
Tax provision $111.00M$80.00M$79.00M$20.00M +38.8%
Net income $302.00M$250.00M$153.00M$73.00M +20.8%
Net income to common -$288.00M-$224.00M-$161.00M$23.00M -28.6%
Basic EPS -0.69-0.56-0.450.07 -23.2%
Diluted EPS -0.69-0.56-0.450.07 -23.2%
EBIT $554.00M$476.00M$377.00M$218.00M +16.4%
EBITDA $881.00M$778.00M$680.00M$522.00M +13.2%
Basic shares 416.00M402.00M352.50M349.50M +3.5%
Diluted shares 416.00M402.00M352.50M399.00M +3.5%

Options analytics

Account required
Put / call volume
0.23
Call-heavy session
Put / call open interest
0.53
Positioning, not flow
Max pain
49.00
+18.4% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
142
Contracts, this expiry
Put volume
33
Contracts, this expiry
Heaviest call OI
49.00
56 contracts
Heaviest put OI
34.00
25 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.430.44 +1.3%
Mar 2026 0.300.32 +5.3%
Dec 2025 0.410.44 +6.4%
Sep 2025 0.400.41 +3.7%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.47 12 $2.40B +15.2%
Next quarter 0.50 12 $2.35B +11.0%
Current year 0.97 4 $8.99B +13.6%
Next year 1.99 12 $9.68B +7.7%

Analyst targets & ownership

Account required
Mean target$52.36
High target$55.00
Low target$47.00
Implied upside26.48%
Analyst count11
ConsensusSTRONG BUY
Strong buy / Buy3 / 7
Hold0
Sell / Strong sell0 / 0
Held by insiders11.98%
Held by institutions87.20%
Institutions holding769
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
39.24
+5.52% from price
SMA 20
38.30
+8.08% from price
SMA 50
39.99
+3.53% from price
SMA 100
40.78
+1.52% from price
SMA 200
41.90
-1.19% from price
EMA 12
39.44
+4.96% from price
EMA 26
39.25
+5.49% from price
EMA 50
39.74
+4.19% from price
RSI (14)
67.6
Neutral
MACD (12,26,9)
0.20
Hist 0.52
ATR (14)
0.98
2.37% of price
Realised vol 30D
27.3%
Annualised
Bollinger upper
40.90
20, 2σ
Bollinger lower
35.70
20, 2σ
50 / 200 cross
Death
39.99 vs 41.90
Trend bias
Below 200
-1.19%

Options chain

Account required
Expiry
Spot 41.40
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.

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.26
More volatile than market
Correlation to SPY
0.54
Loosely linked
Realised vol 30D
27.3%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-25.6%
Peak to trough
Max drawdown 5Y
-49.6%
Peak to trough
ATR 14
0.98
2.37% of price
Beta (reported)
1.58
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
10.68M
Prior 10.64M
Change vs prior
+0.4%
Shorts adding
% of float
2.98%
Normal
% of shares out
2.47%
Against total outstanding
Days to cover
3.3
Liquid
Float
355.70M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

88 on file
DateFirm ActionFromTo
Aug 4, 26 Wells Fargo INITIATED — Overweight
Jul 31, 26 Citigroup MAINTAINED Buy Buy
May 7, 26 Barclays MAINTAINED Overweight Overweight
May 1, 26 UBS MAINTAINED Buy Buy
May 1, 26 Citigroup MAINTAINED Buy Buy
May 1, 26 Truist Securities MAINTAINED Buy Buy
Feb 26, 26 Citigroup MAINTAINED Buy Buy
Feb 26, 26 UBS MAINTAINED Buy Buy
Feb 26, 26 RBC Capital MAINTAINED Outperform Outperform
Feb 26, 26 Barclays MAINTAINED Overweight Overweight
Feb 26, 26 Truist Securities MAINTAINED Buy Buy
Jan 21, 26 Truist Securities MAINTAINED Buy Buy

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split3:2
Split dateJul 1, 2025

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.