APi Group (APG)

• Market cap: $10.7B
• 1 day: 3.39%
• 5 days: 2.48%
• 1 month: -2.07%
• 3 months: 4.60%
• 6 months: 12.97%
• Year to date: 6.87%
• 1 year: -0.85%
• 5 years: 269.23%
• 10 years: 269.23%
• Sector: Real Estate
• Industry: To Dwellings & Other Buildings

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 filings 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: $6.99B [Q3] → $7.87B (+$879M) [Q4]

2.57% more ownership

Funds ownership: 77.06% [Q3] → 79.63% (+2.57%) [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: $43 12% upside
• Avg. target: $45 18% upside
• High target: $48 25% upside

5 analyst ratings

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

Truist Securities Jasper Bibb 38% 1-year accuracy 5 / 13 met price target	25% upside $48	Buy Reiterated	27 Feb 2025
Baird Andrew Wittmann 38% 1-year accuracy 13 / 34 met price target	20% upside $46	Outperform Maintained	27 Feb 2025
UBS Joshua Chan 47% 1-year accuracy 7 / 15 met price target	15% upside $44	Buy Maintained	18 Feb 2025
RBC Capital Ashish Sabadra 68% 1-year accuracy 36 / 53 met price target	17% upside $45	Outperform Upgraded	14 Jan 2025
Citigroup Andrew Kaplowitz 34% 1-year accuracy 28 / 82 met price target	12% upside $43	Buy Maintained	13 Jan 2025