APD
BEARISHAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Rule-based valuation (P/E + Graham).
- Insufficient data for clear positives.
Rule-based growth outlook.
- Insufficient data for clear positives.
Historical performance + price trend: Shares moved +13.7% over 5Y and +0.0% over 1Y.
- Insufficient data for clear positives.
- ROE only -1.7%.
- Thin profit margins.
Balance sheet & liquidity (Z-Score: N/A).
- Insufficient data for clear positives.
Dividend policy fallback.
- Yield: 2.5%.
- Weak dividend profile (Score: 20/100).
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for APD and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
APD
Air Products and Chemicals, Inc.
Primary
|
+13.7% | +6.8% | +0.0% | +7.8% | +4.1% | -0.8% |
|
AU
AngloGold Ashanti plc
Peer
|
+407.8% | +425.9% | +298.8% | +117.2% | +18.2% | +7.3% |
|
ECL
Ecolab Inc.
Peer
|
+27.5% | +64.7% | +13.2% | -3.7% | +2.5% | -2.8% |
|
CRH
CRH plc
Peer
|
+180.9% | +149.9% | +30.1% | -1.5% | +11.3% | +0.8% |
|
FNV
Franco-Nevada Corporation
Peer
|
+78.6% | +62.9% | +42.0% | +27.7% | +3.7% | -7.7% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Basic Materials Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
APD
Air Products and Chemicals, Inc.
|
BEARISH | $64.05B | - | -1.7% | -2.7% | $287.68 | |
|
AU
AngloGold Ashanti plc
|
NEUTRAL | $53.65B | 22.56 | 38.7% | 26.3% | $106.26 | Compare |
|
ECL
Ecolab Inc.
|
NEUTRAL | $75.66B | 36.75 | 22.5% | 12.9% | $267.88 | Compare |
|
CRH
CRH plc
|
BULLISH | $78.85B | 21.42 | 15.7% | 10.0% | $118.0 | Compare |
|
FNV
Franco-Nevada Corporation
|
NEUTRAL | $46.72B | 42.0 | 16.3% | 61.6% | $242.33 | Compare |
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-02-12 | MANTLE RIDGE, L.P. | Beneficial Owner of more than 10% of a Class of Security | Sale | 70,175 | $19,944,437 |
| 2026-02-12 | MANTLE RIDGE, L.P. | Beneficial Owner of more than 10% of a Class of Security | Gift | 1,759 | - |
| 2025-12-15 | KURT LEFEVERE | Officer | Stock Award | 2,017 | - |
| 2025-12-03 | KURT LEFEVERE | Officer | Stock Award | 2,017 | - |
| 2025-12-02 | MAIONE FRANCESCO | Officer | Stock Award | 3,371 | - |
| 2025-12-02 | BOLS IVO | Officer | Stock Award | 2,746 | - |
| 2025-12-02 | SCHAEFFER MELISSA N | Chief Financial Officer | Stock Award | 8,357 | - |
| 2025-12-01 | MENEZES EDUARDO F | Chief Executive Officer | Stock Award | 17,376 | - |
| 2025-12-01 | LEPORE MATTHEW | General Counsel | Stock Award | 2,107 | - |
| 2025-12-01 | PELLICCIOTTI WILLIAM J JR | Officer | Stock Award | 850 | - |
Wall Street Analysts
Professional analyst ratings and price targets
Past News Coverage
Recent headlines mentioning APD from our newsroom.