APi Group (APG)

• Market cap: $10.4B
• 1 day: 0.91%
• 5 days: 5.00%
• 1 month: 5.79%
• 3 months: -0.92%
• 6 months: 13.91%
• Year to date: 5.29%
• 1 year: -1.92%
• 5 years: 274.55%
• 10 years: 263.75%
• Sector: Industrials
• Industry: Engineering & Construction

About: APi Group Corp operates in two segments: Safety Services segment includes providing safety services in North America, Asia Pacific, and Europe, focusing on end-to-end integrated occupancy systems (fire protection solutions, Heating, Ventilation, and Air Conditioning and entry systems), including design, installation, inspection, and service of these integrated systems. These services are provided in commercial, education, healthcare, high tech, industrial, and special-hazard settings. Specialty Services segment includes providing a variety of infrastructure services and specialized industrial plant services, which include maintenance and repair of critical infrastructure such as underground electric, gas, water, sewer, and telecommunications infrastructure.

Employees: 29,000

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

913% more call options, than puts

Call options by funds: $2.15M | Put options by funds: $212K

13% more capital invested

Capital invested by funds: $6.96B [Q3] → $7.87B (+$908M) [Q4]

2.89% more ownership

Funds ownership: 76.72% [Q3] → 79.61% (+2.89%) [Q4]

6% more repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 126

0% more funds holding in top 10

Funds holding in top 10: 17 [Q3] → 17 (+0) [Q4]

3% less first-time investments, than exits

New positions opened: 61 | Existing positions closed: 63

2% less funds holding

Funds holding: 370 [Q3] → 363 (-7) [Q4]

Research analyst outlook

5 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $42 11% upside
• Avg. target: $45 18% upside
• High target: $48 27% upside

5 analyst ratings

• positive: 5 100%
• neutral: 0 0%
• negative: 0 0%

Citigroup Andrew Kaplowitz 36% 1-year accuracy 31 / 86 met price target	11% upside $42	Buy Maintained	14 Apr 2025
Barclays Julian Mitchell 36% 1-year accuracy 46 / 128 met price target	14% upside $43	Overweight Maintained	26 Mar 2025
Truist Securities Jasper Bibb 55% 1-year accuracy 6 / 11 met price target	27% upside $48	Buy Reiterated	27 Feb 2025
Baird Andrew Wittmann 35% 1-year accuracy 11 / 31 met price target	22% upside $46	Outperform Maintained	27 Feb 2025
UBS Joshua Chan 35% 1-year accuracy 6 / 17 met price target	16% upside $44	Buy Maintained	18 Feb 2025