APD Air Products and Chemicals, Inc. - Fundamental Analysis
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APD Stock | Fundamental Analysis & Investment Insights
NYSE
Basic Materials
Specialty Chemicals
Current Price
Live
$261.35
Analyst Target
$293.71
+12.4%
Upside
52W High
$341.14
52W Low
$229.11
At a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
Powered by advanced machine learning algorithms
Confidence Score
85%
Analysis Accuracy
The Advanced Deterministic Scorecard reveals a deeply concerning financial profile for APD, with a Piotroski F-Score of just 2/9 indicating severe weakness in fundamental health. Profitability metrics are sharply negative, including a -3.28% profit margin and -89.17% operating margin, while earnings have collapsed by nearly 100% year-over-year. Despite a bullish analyst recommendation and a 2.71% dividend yield, the payout ratio exceeds 100%, raising sustainability concerns. The stock trades at a premium valuation with weak fundamentals, deteriorating performance, and negative insider activity, suggesting significant downside risk.
Key Strengths
Solid dividend yield of 2.71% provides income appeal
Current ratio of 1.38 indicates short-term liquidity adequacy
Gross margin remains healthy at 31.41% despite operational issues
Analyst consensus recommendation is 'buy' with a $293.71 target price
Recent 1-month price rebound of +7.1% shows some technical resilience
Key Risks
Piotroski F-Score of 2/9 signals critical deterioration in financial health
Earnings growth down -99.8% YoY and -99.7% QoQ indicates near-total collapse in profitability
Payout ratio of 100.99% jeopardizes dividend sustainability
Insider selling activity in the last 6 months reflects management's lack of confidence
Operating margin of -89.17% suggests severe cost or pricing pressures
Performance Snowflake
Multi-dimensional AI analysis across 5 key categories
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Historical Performance Trends
Long-term financial metrics and growth patterns
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability, Growth & Financial Health
Detailed profit margins, ROE, debt ratios, and liquidity metrics
Sector Comparison & Peer Analysis
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Insider Trading & Analyst Ratings
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Past News Coverage
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