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Other · S&P 500 · data as of 2026-10-05

APG stock analysis: APG

APG (APG) is an S&P 500 company in Other. It grades weakest on profitability and value.

The model's view of APG · subscribers

Where APG ranks among the 1,500 U.S. stocks the model scores each trading day, its expected return, the evidence for and against it, and whether the model portfolio holds it. The grades below describe the company's data; they are not the model's view.

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What's happening with APG · updated 2026-10-05 · from prices and SEC filings

APG price performance

APG against the S&P 500, one year
+0%+20%+40%APG +19%S&P 500 +18%2025-09-292026-10-05
Year to date+6.3%S&P 500 +14.5% · behind by 8.2 pts
1 year+17.5%S&P 500 +17.0% · ahead by 0.5 pts
3 years+134.6%S&P 500 +89.3% · ahead by 45.3 pts
5 years+197.1%S&P 500 +91.3% · ahead by 105.8 pts

Total returns with dividends reinvested.

APG factor grades

Each grade compares APG with the rest of its sector (A+ best, F worst); the numbers behind it are shown with the typical figure for its peers.

D+ValueFCF yield 3.8% (industry 6.0%)
CGrowthRevenue growth +14% (industry +8%)EPS growth -250% (industry +10%)
C-ProfitabilityOperating margin 7.2% (industry 9.6%)ROIC 7.2% (industry 10.1%)
B-Momentum12-month change +18%From 52-wk high -18%

APG in plain numbers

APG key statistics

SectorOther
Industryn/a
IndexS&P 500
Market value$17.6B
Revenue growth (y/y)+14%
Free-cash-flow yield3.8%
Dividend yieldn/a
Next earnings (expected)2026-10-29
Valuation measures
Market value$17.6B
Enterprise value$20.2B
Price / sales2.1x
Price / book5.0x
EV / revenue2.4x
EV / EBITDA33.5x
Financial highlights
Revenue, last 12 months$8.4B
Net income, last 12 months$346.0M
EPS, last 12 months (GAAP)$-0.60
Gross margin31.4%
Operating margin7.2%
Net margin4.1%
Return on equity10.3%
Return on invested capital7.2%
Cash$851.0M
Total debt$3.5B
Debt / equity1.00x
Free cash flow, last 12 months$676.0M
Current ratio1.39x

Company figures from its latest SEC filings; market value and returns from end-of-day prices.

APG earnings trends

Revenue vs earnings
$0$563.5M$1.1B$1.7B$2.3BSep 2024 Revenue: $1.8BDec 2024 Revenue: $1.9BMar 2025 Revenue: $1.7BJun 2025 Revenue: $2.0BSep 2025 Revenue: $2.1BDec 2025 Revenue: $2.1BMar 2026 Revenue: $2.0BJun 2026 Revenue: $2.3BSep 2024 Net income: $69.0MDec 2024 Net income: $67.0MMar 2025 Net income: $35.0MJun 2025 Net income: $77.0MSep 2025 Net income: $93.0MDec 2025 Net income: $97.0MMar 2026 Net income: $57.0MJun 2026 Net income: $99.0MSep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Net margin: 3.8%Net margin: 3.6%Net margin: 2.0%Net margin: 3.9%Net margin: 4.5%Net margin: 4.6%Net margin: 2.9%Net margin: 4.4%0%2%5%■ Revenue ■ Net income ━ Net margin
Earnings per share$-1.1$-0.8$-0.5$-0.1$0.2Sep 2024 EPS (GAAP, diluted): $0.2Dec 2024 EPS (GAAP, diluted): $-0.1Mar 2025 EPS (GAAP, diluted): $0.1Jun 2025 EPS (GAAP, diluted): $0.2Sep 2025 EPS (GAAP, diluted): $0.2Dec 2025 EPS (GAAP, diluted): $-1.1Mar 2026 EPS (GAAP, diluted): $0.1Jun 2026 EPS (GAAP, diluted): $0.2Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026■ EPS (GAAP, diluted) Change from a year earlier: Sep 2025 -13% · Mar 2026 +9% · Jun 2026 +25%

From the company's 10-Q and 10-K filings with the SEC.

APG financials (from SEC filings)

Fiscal yearFY2021FY2022FY2023FY2024FY2025
Revenue$3.9B$6.6B$6.9B$7.0B$7.9B
Net income$47.0M$73.0M$153.0M$250.0M$302.0M
EPS (GAAP)$-0.68$0.08$-0.68$-0.99$-0.65
Free cash flow$127.0M$191.0M$428.0M$536.0M$663.0M

APG earnings history

ReportedEPS (GAAP)EPS y/yRevenue y/yStock vs S&P 500, 2 days
2026-07-30$0.20+25%+13%+0.8%
2026-04-30$0.12+9%+15%-6.9%
2026-02-25$-1.12n/a+14%+0.0%
2026-02-17$-1.12n/a+14%-1.2%
2025-10-30$0.20-13%+14%+7.6%
2025-07-31$0.16-27%+15%+3.9%

Companies similar to APG

CompanyMarket valueP/ERevenue growthOperating margin12-month change
APG APG$17.6Bn/a+14%7.2%+18%
CDE CDE$17.5B14.0x+117%33.8%-9%compare
MTZ MTZ$17.6B35.0x+23%n/a+2%compare
TOST TOST$17.7B38.0x+23%6.3%-18%compare
DT DT$17.4B120.4x+18%12.1%+21%
MEDP MEDP$17.3B36.4x+25%21.0%+17%
SMTC SMTC$18.0Bn/a+14%2.1%+168%

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Frequently asked questions

Is APG stock a buy?

Torvanta does not tell individuals what to buy. Its grades for APG are shown above. Subscribers see the model's rank, expected return and whether the model portfolio holds it. This is research, not a recommendation.

When does APG report earnings next?

Based on its filing history, Torvanta expects APG to report around 2026-10-29.

How has APG performed against the S&P 500?

Over the past year APG returned +17.5%, against +17.0% for the S&P 500, dividends reinvested.

See the model's view

Subscribers get the model's rank and expected return for every covered company, the reasoning behind each, and the Torvanta model portfolio's trades each trading day, sized and explained, at three risk levels.

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Torvanta is research only - not investment advice and not a recommendation to buy or sell any security. Grades describe a company's reported data against its sector; they are not the model's view, change as data changes and can be wrong. Financial figures come from the company's SEC filings; returns include reinvested dividends. Past performance does not predict future results.

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