Stock Analysis
Air Products and Chemicals, Inc. (APD) Stock Analysis
Air Products and Chemicals, Inc. (APD) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Air Products and Chemicals, Inc. (APD) currently has an AIQ Score of 51/100, indicating a neutral setup. Momentum is the strongest factor at 89/100. Quality is the weakest current factor at 25/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
APD at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $302.66 |
| AIQ Score | 51/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Strong Buy |
| Market Cap | $67.99B |
| P/E Ratio (TTM) | -1,467.88 |
| Forward P/E | — |
| EPS (quarter ended 2026-06-30) | -$6.46 |
| Revenue (quarter ended 2026-06-30) | $3.16B |
| Dividend Yield (TTM) | 2.36% |
| Beta | 0.75 |
| Volume | 734.72K |
| 52-week range | $229.11-$314.87 |
| RSI 14 | 87.78 |
| 50-Day SMA | $293.51 |
| 200-Day SMA | $288.49 |
| Analyst Price Target | $338.44 |
| Next Earnings | Nov 5, 2026 |
APDAir Products and Chemicals, Inc.
Basic Materials / Chemicals - Specialty
Low Priority
In Line With Peers
Latest quote
- Momentum89
- Value40
- Quality25
- Risk resilience61
- Sentiment—
APD Stock Analysis Summary
Air Products and Chemicals, Inc. (APD) currently has an AIQ Score of 51/100, indicating a neutral setup. Momentum is the strongest factor at 89/100. Quality is the weakest current factor at 25/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, APD has AIQ Score of 51/100 with Momentum base of 89/100 and fading Quality at 25/100. Wait for component alignment before adding exposure.
Momentum (89/100) leads while Quality (25/100) lags. This cross-factor spread creates entry timing uncertainty.
Basic Materials · 0.03% stock move · APD classified in Chemicals - Specialty.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is APD Bullish or Bearish Right Now?
APD currently has a neutral overall setup. Momentum is the strongest factor at 89/100, while Quality is weakest at 25/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Momentum is constructive at 89/100.
- - Risk Resilience is supportive at 61/100.
- - Price is +3.12% above its 50-day SMA.
- - Analyst target implies +11.82% upside from the latest quote.
- - Technical consensus has more buy votes than sell votes (35 vs 10).
- - Value is the current constraint at 40/100.
Current Consensus
APD's Technical Analysis Consensus is currently Strong Buy, with 35 buy, 0 neutral, and 10 sell votes. APD's 14-day RSI is 87.78, which places the stock in an overbought momentum range. APD's beta is 0.75, indicating lower market sensitivity than the broad market.
What Changed in APD?
The largest recent change in APD is Momentum moving up by 25.0 points over the available 7-day comparison window. Momentum remains the strongest visible factor.
What Would Change the APD Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
APD Decision Framework
Public evidence layers, setup checks, and risk context for Air Products and Chemicals, Inc..
Air Products and Chemicals, Inc. (APD) Stock Analysis
Air Products and Chemicals, Inc. has an AIQ Score of 51/100 in a Neutral regime. Momentum is strongest at 89/100. Beta is 0.76, below market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | APD is in a Neutral AIQ regime with score 51/100. |
| Signal Conflict | The primary conflict is that momentum leads at 89/100 while quality lags at 25/100. |
| Factor Evidence | Momentum 89/100 · Value 40/100 · Quality 25/100 · Risk 61/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Momentum is the strongest factor at 89/100.
Momentum is 89/100 and RSI (14) is 87.8.
APD is in a Neutral regime at 51/100.
Risk factor is 61/100 with beta 0.76 and annual volatility 26.3%.
Current conflict: momentum leads at 89/100 while quality lags at 25/100.
APD Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
APD Fundamentals
APD valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
APD Technical Analysis
APD technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
APD Stock Catalysts
Track APD earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
APD Dividend Analysis
APD dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
APD Financial Data
APD revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
APD Risk Analysis
APD volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
APD Stock News
APD stock news, market tone, recent headlines, and catalyst context.
APD vs Chemicals Peers
Current peer cohort: APD · CE · CF · CTVA · DD. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| APD Current stock | 51/100 | 40/100 | 89/100 | 61/100 | 0.65 | 26.30% | Current |
| CE Celanese | 49/100 | 73/100 | 71/100 | 46/100 | 0.45 | 52.08% | APD vs CE |
| CF CF Industries | 66/100 | 64/100 | 54/100 | 59/100 | 0.89 | 42.84% | APD vs CF |
| CTVA Corteva | 47/100 | 46/100 | 45/100 | 41/100 | -0.67 | 89.13% | APD vs CTVA |
| DD DuPont de Nemours | 56/100 | 50/100 | 66/100 | 79/100 | 0.94 | 30.17% | APD vs DD |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 21, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts3 recent quarterly periods are available for review.
Checked Oct 22, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching APD
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for APD
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
APD Stock FAQ
What is APD stock price today?
Air Products and Chemicals, Inc.'s current stock price is $302.66. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is APD bullish or bearish right now?
APD's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is APD's market cap?
APD's market cap is $67.99B based on the latest completed market-close snapshot from Oct 21, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is APD's current P/E ratio?
APD's current P/E ratio is -1,467.88 based on the latest completed market-close snapshot from Oct 21, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is APD's RSI?
APD's 14-day RSI is 87.78 based on the latest completed market-close snapshot from Oct 21, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is APD above its 50-day and 200-day moving averages?
APD is 3.12% from its 50-day SMA and 4.91% from its 200-day SMA based on the latest completed market-close snapshot from Oct 21, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is APD's next earnings date?
APD's next earnings date is currently listed as Nov 5, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does APD pay a dividend?
APD's dividend yield is 2.36% based on the latest completed market-close snapshot from Oct 21, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.