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APi Group Corporation (APG) Volatility At 3.14%, Should You Add A Position?

APi Group Corporation (NYSE: APG) is 5.17% higher on its value in year-to-date trading and has touched a low of $30.76 and a high of $41.31 in the current 52-week trading range. The question becomes, what are the chances the stock will continue to grow shareholders’ wealth in the market. Here’s what analysts think will happen to its price in the coming time. The APG stock was last observed hovering at around $37.49 in the last trading session, with the day’s gains setting it 0.34%.

Currently trading at $37.83, the stock is 7.51% and 3.23% above its SMA20 and SMA50 respectively. However, with a daily trading volume of 2.32 million and changing 0.91% at the moment leaves the stock 5.12% off its SMA200. APG registered -0.68% loss for a year compared to 6-month gain of 15.19%. The firm has a 50-day simple moving average (SMA 50) of $36.646 and a 200-day simple moving average (SMA200) of $35.9861.

The stock witnessed a 5.79% loss in the last 1 month and extending the period to 3 months gives it a 0.91%, and is 5.05% up over the last 5 days. If we measure the stock’s price variations over the week and the month, we find that the volatility rates stand at 3.14% over the week and 4.57% over the month.

APi Group Corporation (APG) has around 29000 employees, a market worth around $10.60B and $7.02B in sales. Fwd P/E is 16.31. Profit margin for the company is -3.19%. Distance from 52-week low is 23.00% and -8.42% from its 52-week high. The company has generated returns on investments over the last 12 months (-3.80%).

with sales reaching $1.66B over the same period.The EPS is expected to grow by 9.98% this year, but quarterly earnings will post 5.31% year-over-year. Quarterly sales are estimated to grow 3.45% in year-over-year returns.

465.0 institutions hold shares in APi Group Corporation (APG), with institutional investors hold 91.87% of the company’s shares. The shares outstanding are 274.78M, and float is at 151.15M with Short Float at 3.58%. Institutions hold 81.65% of the Float.

The top institutional shareholder in the company is VIKING GLOBAL INVESTORS LP with over 27.03 million shares valued at $1.02 billion. The investor’s holdings represent 9.9552 of the APG Shares outstanding. As of 2024-06-30, the second largest holder is VANGUARD GROUP INC with 23.02 million shares valued at $866.16 million to account for 8.4767 of the shares outstanding. The other top investors are PRICE T ROWE ASSOCIATES INC /MD/ which holds 14.74 million shares representing 5.4281 and valued at over $554.65 million, while BLACKROCK INC. holds 3.5254 of the shares totaling 9.57 million with a market value of $360.23 million.

APi Group Corporation (APG) Insider Activity

The most recent transaction is an insider sale by LILLIE JAMES E, the company’s Director. SEC filings show that LILLIE JAMES E sold 200,000 shares of the company’s common stock on Mar 03 ’25 at a price of $37.97 per share for a total of $7.59 million. Following the sale, the insider now owns 5.29 million shares.

APi Group Corporation disclosed in a document filed with the SEC on Mar 03 ’25 that LILLIE JAMES E (Director) sold a total of 50,000 shares of the company’s common stock. The trade occurred on Mar 03 ’25 and was made at $37.97 per share for $1.9 million. Following the transaction, the insider now directly holds 1.05 million shares of the APG stock.

Still, SEC filings show that on Mar 03 ’25, ASHKEN IAN G H (Director) disposed off 200,000 shares at an average price of $37.84 for $7.57 million. The insider now directly holds 5,762,102 shares of APi Group Corporation (APG).

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