Air Products and Chemicals Inc (APD) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Air Products and Chemicals Inc stock (APD) is currently trading at $281.01. Air Products and Chemicals Inc PS ratio (Price-to-Sales) is 5.13. Analyst consensus price target for APD is $308.14. WallStSmart rates APD as Sell.
- APD PE ratio analysis and historical PE chart
- APD PS ratio (Price-to-Sales) history and trend
- APD intrinsic value — DCF, Graham Number, EPV models
- APD stock price prediction 2025 2026 2027 2028 2029 2030
- APD fair value vs current price
- APD insider transactions and insider buying
- Is APD undervalued or overvalued?
- Air Products and Chemicals Inc financial analysis — revenue, earnings, cash flow
- APD Piotroski F-Score and Altman Z-Score
- APD analyst price target and Smart Rating
Air Products and Chemicals Inc
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Smart Analysis
Air Products and Chemicals Inc (APD) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in market cap, operating margin, institutional own.. Concerns around peg ratio and return on equity. Mixed signals suggest waiting for clearer direction before acting.
Air Products and Chemicals Inc (APD) Key Strengths (3)
93.61% of shares held by major funds and institutions
Large-cap company with substantial market presence
Strong operational efficiency: $24 kept per $100 revenue
Air Products and Chemicals Inc (APD) Areas to Watch (7)
Company is destroying shareholder value
Company is losing money with a negative profit margin
Very expensive relative to growth, significant premium
Premium valuation at 5.1x annual revenue
Premium pricing at 4.1x book value
Modest revenue growth at 5.80%
Modest earnings growth at 9.70%
Supporting Valuation Data
Air Products and Chemicals Inc (APD) Detailed Analysis Report
Overall Assessment
This company scores 42/100 in our Smart Analysis, earning a D grade. Out of 10 metrics analyzed, 3 register as strengths (avg 9.0/10) while 7 fall into concern territory (avg 2.6/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Institutional Own., Market Cap, Operating Margin. Profitability is solid with Operating Margin at 24.30%.
The Bear Case
The primary concerns are Return on Equity, Profit Margin, PEG Ratio. Some valuation metrics including PEG Ratio (6.41), Price/Sales (5.13), Price/Book (4.06) suggest expensive pricing. Growth concerns include Revenue Growth at 5.80%, EPS Growth at 9.70%, which may limit upside. Profitability pressure is visible in Return on Equity at -1.67%, Profit Margin at -2.73%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -1.67% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 5.80% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Profit Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
WallStSmart Analysis Synopsis
Data-driven financial summary for Air Products and Chemicals Inc (APD) · BASIC MATERIALS › SPECIALTY CHEMICALS
The Big Picture
Air Products and Chemicals Inc is in a turnaround phase, with management focused on restoring profitability. Revenue reached 12.2B with 6% growth year-over-year. The company is currently unprofitable, posting a -273.0% profit margin.
Key Findings
The company is unprofitable with a -273.0% profit margin. The path to breakeven will be the key catalyst.
Free cash flow is -351M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Debt management: total debt of 18.1B is significantly higher than cash (1.0B). Monitor refinancing risk.
Sector dynamics: monitor SPECIALTY CHEMICALS industry trends, competitive moves, and regulatory changes that could impact Air Products and Chemicals Inc.
Bottom Line
Air Products and Chemicals Inc is in turnaround mode. The path to profitability remains the critical question. Speculative investors may see opportunity in the recovery story, but conservative investors should wait for consistent positive earnings before committing capital.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(20 last 3 months)
Data sourced from SEC Form 4 filings
Last updated: 8:32:37 AM
About Air Products and Chemicals Inc(APD)
NYSE
BASIC MATERIALS
SPECIALTY CHEMICALS
USA
Air Products and Chemicals, Inc. is an American international corporation whose principal business is selling gases and chemicals for industrial uses. Air Products' headquarters is in Allentown, Pennsylvania.