Air Products Stock Analysis

APD
 Stock
  

USD 309.91  5.45  1.79%   

The latest surge in Air Products short term price appreciation could raise concerns from shareholders as the firm is trading at a share price of 309.91 on 299,656 in volume. The company executives have successfully maneuvered the firm at convenient times to take advantage of all market conditions in October. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.11. The current volatility is consistent with the ongoing market swings in October 2022 as well as with Air Products unsystematic, company-specific events.
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The Air Products stock analysis report makes it easy to digest most publicly released information about Air Products and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Air Products Stock analysis module also helps to analyze the Air Products price relationship with some important fundamental indicators such as market cap and management efficiency.

Air Products Stock Analysis Notes

About 85.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 2.54. Air Products And recorded earning per share (EPS) of 10.08. The entity last dividend was issued on the 30th of December 2022. The firm had 1081:1000 split on the 3rd of October 2016. Air Products and Chemicals, Inc. provides atmospheric gases, process and specialty gases, equipment, and related services in the Americas, Asia, Europe, the Middle East, India, and internationally. The company was founded in 1940 and is headquartered in Allentown, Pennsylvania. Air Products operates under Specialty Chemicals classification in the United States and is traded on New York Stock Exchange. It employs 19710 people. For more info on Air Products And please contact Seifollah Ghasemi at 610 481-5900 or go to www.airproducts.com.

Air Products And Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Air Products' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Air Products And or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Over 85.0% of the company shares are held by institutions such as insurance companies
On 14th of November 2022 Air Products paid $ 1.62 per share dividend to its current shareholders
Latest headline from news.google.com: Air Products Declares Quarterl - GuruFocus.com

Air Products And Upcoming and Recent Events

Earnings reports are used by Air Products to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Air Products previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report4th of February 2022
Next Financial Report9th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End3rd of November 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Air Products Largest EPS Surprises

Earnings surprises can significantly impact Air Products' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2000-04-24
2000-03-310.560.620.0610 
1998-10-22
1998-09-300.530.590.0611 
2001-10-22
2001-09-300.530.60.0713 
View All Earnings Estimates

Air Products SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Air Products prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Air Products investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Air Products And specific information freely available to individual and institutional investors to make a timely investment decision.
4th of August 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
5th of May 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
19th of April 2022
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
11th of March 2022
Unclassified Corporate Event
View
22nd of February 2022
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
9th of February 2022
Unclassified Corporate Event
View
8th of February 2022
Unclassified Corporate Event
View
4th of February 2022
Financial Statements and Exhibits. Submission of Matters to a Vote of Security Holders. Results of Operations and Financial Condition
View

Air Products Thematic Classifications

In addition to having Air Products stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Chemicals Makers
Chemicals for crops, soil, human, and animals
Synthetics
Synthetics production and silicon
Manufacturing
Manufacturing of goods across different domains

Air Products Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Air Products is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Air Products And backward and forwards among themselves. Air Products' institutional investor refers to the entity that pools money to purchase Air Products' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Zwj Investment Counsel IncCommon Shares3.1 K504 K
Zwj Investment Counsel IncCommon Shares1.7 K257 K
Zweigdimenna Associates LlcCommon Shares35.3 K5.1 M
Zurich Insurance Group LtdCommon Shares39.5 K8.8 M
Zurich Insurance Group LtdCommon Shares38.2 K8.6 M
Zurich Insurance Group LtdCommon Shares46.2 K8.8 M
Zurich Insurance Group LtdCommon Shares45.8 K7.3 M
Note, although Air Products' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Air Products Market Capitalization

The company currently falls under 'Large-Cap' category with total capitalization of 68.76 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Air Products's market, we take the total number of its shares issued and multiply it by Air Products's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Air Products Profitablity

Air Products' profitability indicators refer to fundamental financial ratios that showcase Air Products' ability to generate income relative to its revenue or operating costs. If, let's say, Air Products is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Air Products' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Air Products' profitability requires more research than a typical breakdown of Air Products' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 17.77 %, which may imply that it executes well on its competitive polices and has reasonable control over its expenses and variable costs. This is very large. In the same way, it shows Net Operating Margin of 29.9 %, which entails that for every 100 dollars of revenue, it generated 0.3 of operating income.
Last ReportedProjected for 2022
Return on Investment 11.15  10.27 
Return on Average Assets 8.35  7.79 
Return on Average Equity 16.91  19.15 
Return on Invested Capital 0.13  0.13 
Return on Sales 0.30  0.28 

Management Efficiency

The entity has Return on Asset of 5.69 % which means that on every $100 spent on asset, it made $5.69 of profit. This is considered to be average in the sector. In the same way, it shows return on shareholders equity (ROE) of 16.22 %, implying that it generated $16.22 on every 100 dollars invested. Air Products management efficiency ratios could be used to measure how well air products and manages its routine affairs as well as how well it operates its assets and liabilities. The current year Return on Average Equity is expected to grow to 19.15, whereas Return on Investment is forecasted to decline to 10.27. Air Products Revenue to Assets are projected to slightly decrease based on the last few years of reporting. The past year's Revenue to Assets were at 0.47. The current year Asset Turnover is expected to grow to 0.55, whereas Current Assets are forecasted to decline to about 5.3 B.
Last ReportedProjected for 2022
Book Value per Share 70.27  60.89 
Enterprise Value over EBIT 25.30  24.79 
Enterprise Value over EBITDA 17.16  16.54 
Price to Book Value 4.82  4.73 
Tangible Assets Book Value per Share 132.47  116.85 
Enterprise Value69.1 B58.8 B
Tangible Asset Value29.4 B25.7 B

Technical Drivers

As of the 29th of November, Air Products shows the Downside Deviation of 1.52, mean deviation of 1.63, and Risk Adjusted Performance of 0.162. Air Products And technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for Air Products And, which can be compared to its rivals. Please confirm Air Products And value at risk, and the relationship between the jensen alpha and semi variance to decide if Air Products And is priced correctly, providing market reflects its regular price of 309.91 per share. Given that Air Products has jensen alpha of 0.198, we suggest you to validate Air Products And's prevailing market performance to make sure the company can sustain itself at a future point.

Air Products And Price Movement Analysis

The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Mid-point over period is an average of Air Products And highest and lowest values attained during the given period.
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Air Products And Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Air Products insiders, such as employees or executives, is commonly permitted as long as it does not rely on Air Products' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Air Products insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Wayne Smith over six months ago via Macroaxis 
Acquisition by Wayne Smith of tradable shares of Air Products subject to Rule 16b-3
Matthew Paull over six months ago via Macroaxis 
Acquisition by Matthew Paull of 528 shares of Air Products subject to Rule 16b-3
Charles Cogut over six months ago via Macroaxis 
Acquisition by Charles Cogut of 528 shares of Air Products subject to Rule 16b-3
Edward Monser over six months ago via Macroaxis 
Acquisition by Edward Monser of 528 shares of Air Products subject to Rule 16b-3
Ho David H Y over six months ago via Macroaxis 
Acquisition by Ho David H Y of 528 shares of Air Products subject to Rule 16b-3
Charles Cogut over six months ago via Macroaxis 
Acquisition by Charles Cogut of 528 shares of Air Products subject to Rule 16b-3
Lisa Davis over six months ago via Macroaxis 
Acquisition by Lisa Davis of 528 shares of Air Products subject to Rule 16b-3
Wayne Smith over six months ago via Macroaxis 
Acquisition by Wayne Smith of 528 shares of Air Products subject to Rule 16b-3
Matthew Paull over six months ago via Macroaxis 
Acquisition by Matthew Paull of 528 shares of Air Products subject to Rule 16b-3
Edward Monser over six months ago via Macroaxis 
Acquisition by Edward Monser of 528 shares of Air Products subject to Rule 16b-3
Ho David H Y over six months ago via Macroaxis 
Acquisition by Ho David H Y of 528 shares of Air Products subject to Rule 16b-3
Edward Monser over six months ago via Macroaxis 
Acquisition by Edward Monser of 528 shares of Air Products subject to Rule 16b-3

Air Products Outstanding Bonds

Air Products issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Air Products And uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Air Products bonds can be classified according to their maturity, which is the date when Air Products And has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Air Products Technical and Predictive Indicators

Air Products Forecast Models

Air Products time-series forecasting models is one of many Air Products' stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Air Products' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Air Products Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Air Products prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Air Products shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as Air Products. By using and applying Air Products Stock analysis, traders can create a robust methodology for identifying Air Products entry and exit points for their positions.
Last ReportedProjected for 2022
Operating Margin 18.42  17.34 
EBITDA Margin 29.17  27.38 
Gross Margin 26.46  26.31 
Profit Margin 17.77  16.06 

Current Air Products Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Air Products analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Air Products analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
321.75Buy16Odds
Air Products And current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Air Products analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Air Products stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Air Products And, talking to its executives and customers, or listening to Air Products conference calls.
Air Products Analyst Advice Details

Air Products Stock Analysis Indicators

Air Products And stock analysis indicators help investors evaluate how Air Products stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Air Products shares will generate the highest return on investment. By understating and applying Air Products stock analysis, traders can identify Air Products position entry and exit signals to maximize returns.
Quick Ratio1.52
Trailing Annual Dividend Rate6.36
Fifty Two Week Low216.24
Revenue Growth25.70%
Payout Ratio63.10%
Average Daily Volume Last 10 Day1.02M
Shares Short Prior Month2.24M
Average Daily Volume In Three Month1.05M
Earnings Growth-4.60%
Shares Percent Shares Out1.19%
Earnings Quarterly Growth-4.50%
Forward Price Earnings24.79
Short Percent Of Float1.20%
Float Shares220.99M
Fifty Two Week High311.13
Fifty Day Average256.79
Two Hundred Day Average247.01
Enterprise Value To Revenue5.86
Trailing Annual Dividend Yield2.06%
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When running Air Products And price analysis, check to measure Air Products' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Air Products is operating at the current time. Most of Air Products' value examination focuses on studying past and present price action to predict the probability of Air Products' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Air Products' price. Additionally, you may evaluate how the addition of Air Products to your portfolios can decrease your overall portfolio volatility.
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Is Air Products' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Air Products. If investors know Air Products will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Air Products listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
(0.046) 
Market Capitalization
67.5 B
Quarterly Revenue Growth YOY
0.26
Return On Assets
0.0569
Return On Equity
0.16
The market value of Air Products And is measured differently than its book value, which is the value of Air Products that is recorded on the company's balance sheet. Investors also form their own opinion of Air Products' value that differs from its market value or its book value, called intrinsic value, which is Air Products' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Air Products' market value can be influenced by many factors that don't directly affect Air Products' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Air Products' value and its price as these two are different measures arrived at by different means. Investors typically determine Air Products value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Air Products' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.