Choreo LLC Has $3.78 Million Stake in APi Group Corporation $APG

Choreo LLC grew its holdings in shares of APi Group Corporation (NYSE:APG) by 15.6% in the third quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 110,019 shares of the company’s stock after acquiring an additional 14,878 shares during the period. Choreo LLC’s holdings in APi Group were worth $3,781,000 as of its most recent SEC filing.

Several other hedge funds have also recently made changes to their positions in APG. AQR Capital Management LLC bought a new stake in shares of APi Group during the 1st quarter valued at about $650,000. Goldman Sachs Group Inc. increased its holdings in APi Group by 73.6% in the first quarter. Goldman Sachs Group Inc. now owns 178,117 shares of the company’s stock worth $6,369,000 after purchasing an additional 75,490 shares in the last quarter. AlphaQuest LLC lifted its stake in APi Group by 30.9% in the second quarter. AlphaQuest LLC now owns 4,366 shares of the company’s stock valued at $223,000 after buying an additional 1,031 shares during the period. Y Intercept Hong Kong Ltd acquired a new position in APi Group in the second quarter valued at approximately $2,101,000. Finally, Hantz Financial Services Inc. boosted its holdings in shares of APi Group by 9.7% during the 2nd quarter. Hantz Financial Services Inc. now owns 15,402 shares of the company’s stock worth $786,000 after buying an additional 1,363 shares in the last quarter. 86.62% of the stock is owned by institutional investors.

Insider Buying and Selling

In related news, Director Anthony E. Malkin purchased 3,000 shares of the stock in a transaction that occurred on Wednesday, December 10th. The stock was acquired at an average cost of $39.58 per share, with a total value of $118,740.00. Following the transaction, the director owned 7,000 shares of the company’s stock, valued at $277,060. This represents a 75.00% increase in their position. The purchase was disclosed in a document filed with the Securities & Exchange Commission, which can be accessed through the SEC website. Also, SVP Louis Lambert sold 22,000 shares of the firm’s stock in a transaction on Thursday, February 26th. The shares were sold at an average price of $44.71, for a total value of $983,620.00. Following the transaction, the senior vice president owned 16,148 shares in the company, valued at approximately $721,977.08. This trade represents a 57.67% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. 17.00% of the stock is owned by company insiders.

Wall Street Analysts Forecast Growth

Several analysts have recently weighed in on APG shares. UBS Group lifted their price objective on shares of APi Group from $49.00 to $54.00 and gave the company a “buy” rating in a research note on Thursday. Barclays lifted their price target on shares of APi Group from $44.00 to $52.00 and gave the company an “overweight” rating in a research note on Thursday. Truist Financial increased their price objective on shares of APi Group from $50.00 to $53.00 and gave the stock a “buy” rating in a research report on Thursday. Royal Bank Of Canada boosted their target price on APi Group from $45.00 to $53.00 and gave the company an “outperform” rating in a research report on Thursday. Finally, Weiss Ratings reaffirmed a “hold (c+)” rating on shares of APi Group in a research note on Monday, December 22nd. One equities research analyst has rated the stock with a Strong Buy rating, seven have given a Buy rating and two have assigned a Hold rating to the stock. According to MarketBeat, the stock has an average rating of “Moderate Buy” and a consensus target price of $48.57.

Key Headlines Impacting APi Group

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

• Positive Sentiment: Q4 results beat expectations: APi reported $0.44 EPS vs. $0.40 consensus and revenue of $2.12B vs. $2.09B, with 13.8% year-over-year revenue growth and improved adjusted EBITDA margins — the core catalyst for the recent rally. Read More.
• Positive Sentiment: Multiple banks raised price targets and ratings (UBS, Citi, RBC, Barclays, Truist), increasing street conviction and providing near-term upside targets in the $52–$54 range. Read More.
• Positive Sentiment: Company reported record fourth-quarter and full-year 2025 results and management framed outcomes as validation of a recurring-services model — narrative that supports multiple-quarter growth expectations. Read More.
• Neutral Sentiment: Investor access events scheduled: APi’s senior team will present at Bank of America (Mar 12) and J.P. Morgan (Mar 17) conferences — increases visibility and gives investors a chance to probe guidance and margin drivers. Read More.
• Neutral Sentiment: Earnings call transcript and full disclosures are available for investors who want segment-level detail and management commentary on margin improvement and backlog. Useful for confirming whether the beat is sustainable. Read More.
• Negative Sentiment: Near-term guidance caution: Q1 2026 revenue was guided to ~$1.9B–$2.0B versus an implied ~ $2.1B consensus, creating execution risk and a potential cap on short-term upside if conservatism persists. Read More.
• Negative Sentiment: Insider selling: SVP Louis Lambert sold 22,000 shares (~$984k at ~$44.71), reducing his position by ~58% — some investors may view this as a cautionary signal on timing or liquidity needs. Read More.

APi Group Stock Down 1.6%

Shares of NYSE APG opened at $44.41 on Friday. The company has a debt-to-equity ratio of 0.81, a current ratio of 1.50 and a quick ratio of 1.41. The company has a 50-day moving average price of $42.25 and a 200-day moving average price of $38.28. The stock has a market capitalization of $19.16 billion, a P/E ratio of -58.69 and a beta of 1.70. APi Group Corporation has a 1 year low of $20.50 and a 1 year high of $46.89.

APi Group (NYSE:APG) last posted its earnings results on Wednesday, February 25th. The company reported $0.44 earnings per share for the quarter, topping analysts’ consensus estimates of $0.40 by $0.04. The company had revenue of $2.12 billion for the quarter, compared to analyst estimates of $2.09 billion. APi Group had a net margin of 3.70% and a return on equity of 37.92%. The firm’s revenue was up 13.8% compared to the same quarter last year. During the same quarter in the prior year, the business posted $0.51 EPS. On average, equities research analysts forecast that APi Group Corporation will post 1.83 EPS for the current fiscal year.

APi Group Company 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.