APD - Air Products & Chemicals Inc Stock Analysis
Air Products & Chemicals Inc (APD) is a publicly traded company listed on the NYSE. It operates in the Specialty Chemicals industry, part of the broader Basic Materials sector. The company has a market capitalization of 65.27B, generates annual revenue of 12.21B, and reports net income of -333.70M. As of the latest data, the stock is trading at 293.14 USD.
From a valuation and risk perspective, the stock presents the following profile: The P/E ratio is unavailable or not meaningful at this time. The PEG ratio is above 2, which could imply the stock is overvalued based on its growth outlook. The company uses a significant amount of debt to finance its operations, which can boost returns but adds financial risk. The stock offers a moderate dividend yield (2.47%), which may appeal to income-focused investors. The stock has average market volatility, aligning with general market movement.
Analyst recommendation stands at Hold (3.72), indicating current market sentiment. Institutional ownership is reported at 94.25%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of -5.28%, trading within a 52-week range of 229.11 - 321.47.
APD - Air Products & Chemicals Inc
293.14
Analyst Consensus
Hold 3.72
APD – Analyst Rating Summary
- Strong Buy: 5
- Buy: 11
- Hold: 13
- Sell: 0
- Strong Sell: 0
- Total Analysts: 29
| Index: | S&P 500 | P/E: | - | EPS (ttm): | -1.50 | Insider Own: | 0.42% | Shs Outstand: | 222.66M | Perf Week: | 2.29% |
| Market Cap: | 65.27B | Forward P/E: | 20.91 | EPS next Y: | 14.02 | Insider Trans: | 0.00% | Shs Float: | 221.72M | Perf Month: | 9.77% |
| Income(ttm): | -333.70M | PEG: | 2.61 | EPS next Q: | 3.05 | Inst Own: | 94.25% | Short Float: | 2.54% | Perf Quarter: | 13.43% |
| Revenue(ttm): | 12.21B | P/S: | 5.35 | EPS this Y: | 8.24% | Inst Trans: | 0.42% | Short Ratio: | 3.60 | Perf Half Y: | 1.34% |
| Book/sh: | 69.22 | P/B: | 4.24 | EPS next Y: | 7.64% | ROA: | -0.80% | Short Interest: | 5.64M | Perf Year: | -5.28% |
| Cash/sh: | 4.61 | P/C: | 63.59 | EPS next 5Y: | 8.00% | ROE: | -2.03% | 52W Range: | 229.11 - 321.47 | Perf YTD: | 18.67% |
| Dividend Est.: | 7.24 (2.47%) | P/FCF: | - | EPS past 3/5Y: | - - | ROIC: | -1.00% | 52W High: | 321.47 -8.81% | Beta: | 0.88 |
| Dividend TTM: | 7.16 (2.44%) | Quick Ratio: | 1.21 | Sales past 3/5Y: | -1.77% 6.33% | Gross Margin: | 31.68% | 52W Low: | 229.11 27.95% | Perf 5Y: | 13.76% |
| Dividend Ex-Date: | Apr 01, 2026 | Current Ratio: | 1.43 | EPS Y/Y TTM: | -108.69% | Oper. Margin: | 23.59% | RSI (14): | 73.39 | Volatility: | 2.09% 2.18% |
| Employees: | 21300 | Debt/Eq: | 1.18 | Sales Y/Y TTM: | 1.44% | Profit Margin: | -2.73% | Recom: | 2.11 | Target Price: | 304.67 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 1.16 | EPS Q/Q: | 9.85% | Payout: | - | Rel Volume: | 0.55 | Prev Close: | 290.77 |
| Sales Surprise: | 1.67% | EPS Surprise: | 3.93% | Sales Q/Q: | 5.80% | Earnings: | Jan 30 BMO | Avg Volume: | 1.57M | Price: | 293.14 |
| SMA20: | 8.05% | SMA50: | 13.24% | SMA200: | 7.79% | Overbought: -3.93% | Volume: | 855,939 | Change: | 0.82% | |
Graham Classic formula value: -33.0
(P/E=8 * 1g) Min value: -21.55
(current P/E * 2g) Max value: -21.55
Average value: -25.37
About Air Products & Chemicals Inc
Air Products & Chemicals, Inc. engages in the manufacture and distribution of atmospheric gases. It operates through the following segments: Americas, Asia, Europe, Middle East and India, and Corporate and Other. The Americas, Asia, Europe, and Middle East and India segments focuses on producing and selling gases to customers, including those in refining, chemicals, metals, electronics, manufacturing, medical, and food industries. The Corporate and Other segment is involved in sales of cryogenic and gas processing equipment for air separation that is sold worldwide to customers in a variety of industries, including chemical and petrochemical manufacturing, oil and gas recovery and processing, and steel and primary metals processing. The company was founded by Leonard Parker Pool on September 30, 1940 and is headquartered in Allentown, PA.
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