NEOS Investment Management LLC Reduces Stock Holdings in APi Group Corporation $APG

NEOS Investment Management LLC cut its holdings in APi Group Corporation (NYSE:APG) by 11.7% during the 3rd quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 191,246 shares of the company’s stock after selling 25,307 shares during the period. NEOS Investment Management LLC’s holdings in APi Group were worth $6,573,000 as of its most recent SEC filing.

Several other hedge funds have also recently added to or reduced their stakes in the business. Bares Capital Management Inc. purchased a new stake in shares of APi Group in the second quarter valued at about $30,000. Steigerwald Gordon & Koch Inc. acquired a new position in shares of APi Group during the 3rd quarter worth approximately $31,000. Root Financial Partners LLC purchased a new stake in APi Group in the 3rd quarter valued at approximately $32,000. Cullen Frost Bankers Inc. grew its holdings in APi Group by 2,620.0% during the 3rd quarter. Cullen Frost Bankers Inc. now owns 1,088 shares of the company’s stock valued at $37,000 after buying an additional 1,048 shares during the last quarter. Finally, Whittier Trust Co. increased its position in APi Group by 49.9% during the third quarter. Whittier Trust Co. now owns 1,117 shares of the company’s stock worth $39,000 after buying an additional 372 shares in the last quarter. 86.62% of the stock is currently owned by hedge funds and other institutional investors.

APi Group Trading Down 0.6%

Shares of APG stock opened at $44.15 on Thursday. The firm’s 50-day simple moving average is $41.48 and its 200-day simple moving average is $37.81. The company has a debt-to-equity ratio of 0.84, a current ratio of 1.48 and a quick ratio of 1.41. APi Group Corporation has a 1-year low of $20.50 and a 1-year high of $46.11. The firm has a market cap of $18.36 billion, a P/E ratio of 120.41 and a beta of 1.70.

Analyst Ratings Changes

APG has been the topic of several recent research reports. Barclays upped their price objective on APi Group from $42.00 to $44.00 and gave the company an “overweight” rating in a research report on Monday, November 3rd. Citigroup restated a “buy” rating and issued a $49.00 target price (up from $45.00) on shares of APi Group in a report on Monday, January 12th. UBS Group set a $49.00 price target on shares of APi Group and gave the stock a “buy” rating in a research note on Thursday, January 15th. Weiss Ratings reiterated a “hold (c+)” rating on shares of APi Group in a report on Monday, December 22nd. Finally, CJS Securities raised shares of APi Group to a “strong-buy” rating in a research report on Thursday, December 11th. One investment analyst has rated the stock with a Strong Buy rating, seven have issued a Buy rating and two have given a Hold rating to the company. Based on data from MarketBeat, APi Group has an average rating of “Moderate Buy” and an average price target of $43.24.

Key Stories Impacting APi Group

Here are the key news stories impacting APi Group this week:

• Positive Sentiment: Management reported record 2025 financial results with strong organic growth and expanded adjusted EBITDA, giving evidence of durable operating momentum that supports longer‑term earnings growth. Read More.
• Neutral Sentiment: APi issued FY2026 revenue guidance of roughly $8.4B–$8.6B, which came in line with consensus estimates — a box‑checked result that reduced the catalyst for an upside re‑rating. Read More.
• Neutral Sentiment: Management presented at recent investor conferences (Barclays and Citi); transcripts provide incremental detail on strategy, M&A appetite and margin targets but offered no major surprises. Use the presentations for color on execution if you model FY26/27 cash flow. Read More. Read More.
• Neutral Sentiment: Independent write‑ups highlight that APG has delivered strong 1‑year shareholder returns, prompting valuation checks — useful context if you’re weighing future upside versus the current P/E and leverage profile. Read More.
• Negative Sentiment: Analyst note (Zacks) flags that APG may lack the right setup to deliver an earnings surprise in the upcoming report, implying downside risk to near‑term sentiment if results only meet conservative guidance. Read More.
• Negative Sentiment: Market reaction has been muted to slightly negative: shares are down today with above‑average volume as investors weigh the in‑line guidance against stretched valuation metrics (P/E ~32) and leverage (debt/equity ~0.84). Read More.

Insiders Place Their Bets

In related news, Director Anthony E. Malkin purchased 3,000 shares of the business’s stock in a transaction on Wednesday, December 10th. The shares were bought at an average price of $39.58 per share, with a total value of $118,740.00. Following the completion of the purchase, the director directly owned 7,000 shares in the company, valued at approximately $277,060. This trade represents a 75.00% increase in their position. The acquisition was disclosed in a filing with the SEC, which is available at this hyperlink. Insiders have purchased a total of 7,000 shares of company stock worth $275,720 over the last quarter. Company insiders own 17.00% of the company’s stock.

APi Group Profile

APi Group Corp. is a global specialty contractor that provides fire protection, security, mechanical insulation and energy services to commercial, industrial and institutional clients. Headquartered in New Brighton, Minnesota, the company designs, installs, inspects, tests, maintains and repairs a wide range of safety and infrastructure systems. Through its network of operating subsidiaries, APi Group delivers end-to-end solutions for new construction, facility renovations and ongoing maintenance requirements.

Its service portfolio spans life safety and industrial services—such as fire suppression systems, fire alarms and emergency lighting—and specialized offerings including technical insulation, access solutions, passive fire protection and energy efficiency upgrades.