NASDAQ · STOCK
Air Products
$299.48
52W $229.11 – $314.87
57/100
$60762.02T
31.7
0.74
Price History (6M)
Executive Summary
7 analysts weighed in with 57% agreement on a bullish lean. Portfolio Manager: Portfolio position concentration is currently healthy. Value Analyst: P/E of 31.7 is moderate-to-rich. Overall recommendation: WATCH.
Bull & Bear Case
Bull Case
- Positive MACD histogram signals bullish momentum.
- Daily trend: uptrend.
- Weekly trend: uptrend.
- Daily and weekly trends are both bullish — multi-timeframe alignment, highest confidence.
- Higher Highs / Higher Lows structure confirms bullish price action.
Bear Case
- Risk/reward is unfavorable: 4.9% downside vs 0.1% upside.
AI Investment Committee
Committee Consensus
As of July 11, 2026
Overall Committee Score
57/100
Agreement
57%
Analysts
7
Conviction
Contested
Value Analyst
bearish
35
/ 100 · Moderate confidence
Multiples don't clear a genuine value bar here, or cheapness looks justified by weak fundamentals
− P/E of 31.7 is moderate-to-rich
Growth Analyst
bullish
70
/ 100 · High confidence
Strong, accelerating growth with consistent execution
+ EPS growing 37.4% YoY
Technical Analyst
bullish
63
/ 100 · High confidence
Price action is constructive -- trend and momentum agree
+ Price structure making higher highs and higher lows
Risk Analyst
bearish
35
/ 100 · Low confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− Bollinger bandwidth of 17.2% signals elevated volatility
Macro Analyst
bullish
70
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
neutral
52
/ 100 · Moderate confidence
News flow is mixed or quiet -- no strong signal either way right now
+ News sentiment is positive (+0.33 across 34 articles, 14d)
− Negative filing: Material impairments (write-down) (12d ago)
Portfolio Manager
bullish
75
/ 100 · Low confidence
The existing book is healthy enough that position-sizing here is a matter of stock selection, not portfolio constraints
+ Portfolio position concentration is currently healthy
Technical Analysis
RSI (14)
56.9
Neutral
MACD Histogram
1.770
Bullish Momentum
Trend Direction
Uptrend
Weekly: Uptrend
Market Structure
Hh Hl
Support
$284.92
Resistance
$299.82
Bollinger %B
0.71
Inside Bands
Price vs Moving Averages
EMA 9
$297.39
Above
EMA 21
$292.32
Above
EMA 50
$289.80
Above
EMA 200
$282.66
Above
Fundamental Analysis
Valuation
64
Growth
60
Profitability
0
Financial Health
59
Cash Flow
36
Valuation
P/E Ratio
31.7×
P/B Ratio
4.26×
PEG Ratio
-0.09
Dividend Yield
0.02%
52W High
$314.87
52W Low
$229.11
Quality & Growth
ROE
-2.6%
ROA
-1.0%
Gross Margin
32.0%
Operating Margin
18.4%
Revenue Growth YoY
—
Debt / Equity
1.17
AI Fundamental Assessment
P/E ratio of 31.7 (rich relative to a 15-40x range); Price-to-book of 4.3x; PEG ratio of -0.1 (under 1.0 suggests growth is undervalued relative to price); Return on equity of -0.0%; Return on assets of -0.0%; Net margin of 0.2%; Gross margin of 0.3%; Current ratio of 1.43 (tight short-term liquidity); Debt-to-equity of 1.17; Free cash flow margin of 0.3% (thin cash generation); Free cash flow per share is positive (4.97); Most recent quarter beat estimates by 3.4%; 2 consecutive earnings beats; EPS growth accelerating (-6.8% -> +1.3% QoQ); Analyst estimates falling over recent quarters
Key Risks
- Risk/reward is unfavorable: 4.9% downside vs 0.1% upside.
This risk summary is generated from quantitative data signals, not qualitative opinion. All investors should conduct their own due diligence. This is not financial advice.
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