Stock analysis · Bull Rankings model

APG analysis

APi Group CorporationEngineering & Construction. Scored on the same transparent 7-signal model behind the daily rankings.

APG
APi Group Corporation · Engineering & Construction
FCF$680mC+
Rev+15.3%B+
D/E0.88B
P/S2.2xA-
PEG
81Score
$41.63
1Y Target$53.20Near-term target
5Y Target$83.73Compound horizon
10Y Target$217.88Long-dated conviction
FCF$680mTTM · 03/26
C+
FCF $680m — respectable but not differentiating · TTM computed from 4 most-recent quarters (TTM · 03/26).
Rev+15.3%TTM YoY
B+
Revenue +15.3% — above sector median, healthy trajectory
D/E0.88
B
D/E 0.88 — at market average, manageable
P/S2.2x
A-
P/S 2.2x — cheap for any tech/growth name
PEG
PEG not meaningful — earnings growth negative or data unavailable
Why now
Engineering & Construction · market cap $18.0b. 17% off the 52-week high of $49.99. Revenue growing +15%, comfortably above the S&P median. 10 sell-side analysts rate this a Strong Buy with a mean 1-yr target of $53.20 (implying +28% upside).
Moat
ROE 10% meets the long-run market sustainable threshold — solid but not differentiated; the durability comes from elsewhere.
Risk
Beta 1.67 implies above-market volatility — position-size to the drawdowns this name will produce in a market correction, not to its bull-case return. Net margin 4.0% is thin — operating leverage cuts both ways; input-cost inflation or pricing pressure hits the bottom line first.
Horizon
1-3 yr $53.20 (10-analyst consensus) — catalyst-driven; binary events dominate. 5 yr $83.73 — requires the platform / technology to reach commercial scale. 10 yr $217.88 — return distribution heavily skewed.
Not investment advice. The Bull Rankings publishes a quantitative ranking model and accompanying analysis for general informational purposes only. Nothing on this page is a recommendation to buy, sell, or hold any security; nothing is personalized to your circumstances, risk tolerance, or tax situation. Investing carries the risk of loss — invest at your own risk and consider consulting a licensed financial professional before acting on anything you read here. See terms and methodology for full disclosures.
Shares to buy
48
Position size
$1,998
4.0% of portfolio
Stop price
$31.22
25% below $41.63
$ at risk
$500.00
1% of portfolio

Math only — share count is floor(portfolio × risk% ÷ (price × stop%)). Doesn't account for commissions, slippage, gap risk, or position-correlation across your book. Inputs persist locally; never sent to the server. Not investment advice.

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