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Apergy Corp. (APY) Stock Forecast 2025 - AI Price Prediction & Analysis


Apergy Corp. (APY) AI Stock Price Forecast & Investment Analysis

Apergy Corp. Stock Price Chart and Technical Analysis

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Apergy Corp. (APY) - Comprehensive Stock Analysis & Investment Research

Deep dive into Apergy Corp.'s business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about Apergy Corp., including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For Apergy Corp.: Apergy Corp. operates in the Industrial Services sector, making it an emerging small-cap investment.

Apergy Corp. (Stock Symbol: APY) is a leading company in the Industrial Services sector , specifically operating within the Oilfield Services and Equipment industry.

The organization employs approximately 3000 professionals worldwide and operates under the strategic leadership of CEO Sivasankaran Somasundaram.

The company has established itself as an emerging investment opportunity with substantial growth potential.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing Apergy Corp.'s revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Apergy Corp.: With $1092M in annual revenue and -55.1% net margin, the company demonstrates developing profitability.

Annual Revenue: $1092 million generating a -55.1% net profit margin .

Market Capitalization: $787 million - Classified as a small-cap investment offering high growth potential.

Return on Equity (ROE): -86.4% - Below-average shareholder return efficiency, indicating areas for operational improvement.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for Apergy Corp. stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Spearman correlation coefficient shows the statistical relationship between predictions and actual outcomes.

For Apergy Corp.: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for Apergy Corp. stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: Apergy Corp.'s competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For Apergy Corp.: Strong free cash flow generation demonstrates solid operational efficiency.

Apergy Corp. strategically competes in the highly dynamic Oilfield Services and Equipment marketplace, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities .

The company demonstrates robust operational efficiency through strong free cash flow generation of $128 million annually, complemented by impressive -4.9% year-over-year cash flow growth.

The company maintains a healthy 32.6% gross margin, indicating strong pricing power and operational efficiency.

Apergy Corp. (APY) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for Apergy Corp. stock analysis.

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Deep dive into Apergy Corp.'s financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if Apergy Corp. stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For Apergy Corp.: With a P/E ratio of -1.30, the market sees the stock as potentially undervalued.

P/E Ratio -1.30x
P/B Ratio 2.01x
Market Cap $787M
EPS $-7.76
Book Value/Share $5.02
Revenue/Share $14.00
FCF/Share $1.90
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently Apergy Corp. converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Apergy Corp.: An ROE of -86.4% indicates room for improvement in shareholder value creation.

ROE -86.4%
ROA -37.2%
ROIC -43.5%
Gross Margin 32.6%
Operating Margin 6.1%
Net Margin -55.1%
EBT Margin -57.4%
Tax Rate 10.5%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess Apergy Corp.'s ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For Apergy Corp.: A current ratio of 2.54 indicates strong liquidity.

Current Ratio 2.54x
Quick Ratio 1.37x
D/E Ratio 1.44x
Financial Leverage 3.20x
Interest Coverage -15.6x
Working Capital $294M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal Apergy Corp.'s ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For Apergy Corp.: Free cash flow of $128M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $165M
Free Cash Flow $128M
Capital Spending $-38M
OCF Growth YoY -4.9%
FCF Growth YoY 9.6%
FCF/Sales 11.7%
CapEx/Sales 3.4%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively Apergy Corp. uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For Apergy Corp.: An asset turnover of 0.68x suggests room for improvement in asset utilization.

Asset Turnover 0.68x
Receivables Turnover 4.6x
Inventory Turnover 3.4x
Fixed Assets Turnover 4.6x
Days Sales Outstanding 80 days
Days Inventory 109 days
Payables Period 60 days
Cash Conversion Cycle 129 days
Understanding Financial Statement Data

What these metrics mean: Key figures from Apergy Corp.'s income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For Apergy Corp.: With annual revenue of $1092M, Apergy Corp. operates at significant scale.

Income Statement ($ Millions)
Total Revenue $1092M
Operating Income $66M
Net Income $-601M
SG&A Expense $27M
Cost of Goods Sold $67M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 41%
Cash & Short-term Investments 4%
Total Liabilities 69%
Accounts Receivable 18%
Inventory 17%
Dividend & Shareholder Information
Shares Outstanding 78M

Latest Apergy Corp. Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting Apergy Corp. (APY) stock price and investment outlook.

, source: Nasdaq

(RTTNews) - Apergy Corp. (APY) and Ecolab Inc. (ECL) said that their Boards approved a definitive agreement by which Ecolab will separate the Upstream Energy business of Nalco Champion -- which is ...

, source: Nasdaq

In trading on Friday, shares of Apergy Corp (Symbol: APY) entered into oversold territory, changing hands as low as $24.66 per share. We define oversold territory using the Relative Strength Index, or ...

, source: Benzinga.com

Apergy Corp APY shares are trading higher on Tuesday, after the company reported better-than-expected first-quarter sales results. Apergy reported quarterly earnings of 4 cents per share, which missed ...

Apergy Corp. Competitors & Peer Analysis - Industrial Services Sector

Comparative analysis of Apergy Corp. against industry peers and competitors in the Industrial Services sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio

Frequently Asked Questions - Apergy Corp. Stock Forecast

How accurate are Apergy Corp. stock predictions?

Our AI model shows a 8500% Spearman correlation coefficient for APY predictions, based on advanced machine learning algorithms trained on over 10 years of market data. This measures the strength of the monotonic relationship between predicted and actual price movements.

What factors influence Apergy Corp. stock price forecasts?

Our analysis considers Apergy Corp.'s financial metrics, Industrial Services sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is Apergy Corp. a good investment in 2025?

Based on our AI analysis, Apergy Corp. shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are Apergy Corp. forecasts updated?

Apergy Corp. stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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