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Air Products and Chemicals, Inc (APD) Stock Analysis

SellModerate Confidence

Basic Materials · Specialty Chemicals

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 produces atmospheric gases, including oxygen, nitrogen, and argon;... Read more

$289.71+0.4% upside
Score 4.7/10Target $290.88Reward/Risk 0.0:1

TrendMatrix rates Air Products and Chemicals, Inc (APD) as Sell with moderate confidence. The stock trades at $289.71 with +0.4% upside to the $290.88 price target. Overall score: 4.7/10 across 10 analysis dimensions. Reward/risk ratio: 0.0:1.

Passes 3/4 gates (positive momentum, clean insider activity, no SEC red flags). Fails on favorable risk/reward ratio. Suitability: moderate.

Val5.1Qual3.4Grw3.9Mom5.0Sent7.3Ins3.7Peer3.6Tech4.4Risk7.14.7OVERALL

Investment Thesis

- V8: Target reached (-9.6% upside)
- Quality below floor (3.4 < 4.0)

Fundamentals

P/E (TTM)
P/E (Fwd)20.4
Mkt Cap$63.7B
EV/EBITDA96.1
Profit Mgn-2.7%
ROE-1.7%
Rev Growth5.8%
Beta0.86
Dividend2.60%
Analysts29
Frequently Asked Questions
Is APD stock a buy right now?

TrendMatrix rates Air Products and Chemicals, Inc (APD) as Sell with moderate confidence. Score 4.7/10.

What is the APD stock price target?

Take-profit target: $290.88 (+0.4% upside). Reward/risk ratio: 0.0:1. Stop-loss: $260.08.

What are the risks of investing in APD?

V8: Target reached (-9.6% upside); Quality below floor (3.4 < 4.0).

Is APD overvalued or undervalued?

Air Products and Chemicals, Inc trades at a P/E of N/A (forward 20.4). TrendMatrix value score: 5.1/10. Verdict: Sell.

What do analysts say about APD?

29 analysts cover APD with a consensus score of 3.7/5. Average price target: $308.

What does Air Products and Chemicals, Inc do?Air Products and Chemicals, Inc. provides atmospheric gases, process and specialty gases, equipment, and related...

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 produces atmospheric gases, including oxygen, nitrogen, and argon; process gases, such as hydrogen, helium, carbon dioxide, carbon monoxide, and syngas; and specialty gases for customers in various industries, including refining, chemical, metals, manufacturing, electronics, energy production, medical, food, chemical and petrochemical manufacturing, oil and gas recovery and processing, and steel and primary metals processing. It also designs and manufactures equipment for air separation, hydrocarbon recovery and purification, natural gas liquefaction, and liquid helium and liquid hydrogen transport and storage. Air Products and Chemicals, Inc. was founded in 1940 and is headquartered in Allentown, Pennsylvania.

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63 NEUTRAL
20d50d200dGOLDEN CROSSSupp $268.12Res $296.82

Price Targets

$260
$291
Upside+0.4%
Reward/Risk0.0:1

Position Sizing

ConvictionNONE
Suggested %0.5%
Max %1%
RegimeNEUTRAL

Risk Alerts

! V8: Target reached (-9.6% upside)
! Quality below floor (3.4 < 4.0)
! ASYMMETRY:-1.3=NEGATIVE
BREAKOUTSuitability: Moderate
Momentum 5.0>=5.0
Insider activity: OK
No SEC red flags
Risk/Reward -1.3=NEGATIVE