Air Products and Chemicals, Inc (APD) Fair Value 2026

APD · Specialty Chemicals ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

9.0 /10

32 fundamental signals · 11 models active

Value Trap Risk

SAFE (6/100)

Quick Summary — As of 2026-07-13, Air Products and Chemicals, Inc (APD) trades at $302.09. QOC: 9.0/10. Value Trap Risk: 6/100 (SAFE). 11/13 models active.

Key Facts

Ticker
APD
Price
$302.09
Quality Score
9.0/10
Value Trap Risk
6/100
Models Active
11/13
Last Updated
Strength: Quality Score of 9.0/10 indicates strong fundamentals
Risk: Majority of models suggest overvaluation

Valuation Matrix

11 Intrinsic Value Models vs. Current Price ($302.09)

Core Models (Unlocked)
Model Fair Value Upside
Earnings Power Value
High Conviction
$36.29 -88.0%
CUCE Ensemble
Low Conviction
$160.81 -46.8%
First Chicago
High Conviction
$296.30 -1.9%
EROIC Spread
High Conviction
$42.34 -86.0%

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What Is Air Products and Chemicals, Inc (APD) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, Air Products and Chemicals, Inc's intrinsic value is estimated at $180.06, suggesting the stock is overvalued at its current price of $302.09. With 9 out of 11 models flagging downside (-40.4% average return), the market may be pricing in unsustainable growth. The most optimistic model, PWERM, places fair value at $299.75 (-0.8%), while Dynamic NAV — the most conservative — estimates $8.25 (-97.3%). This +96.5% gap reflects genuine analytical uncertainty about Air Products and Chemicals, Inc's intrinsic worth.

What Do the Models Say About APD?

11 of 13 models are currently active for APD. All 11 active models suggest the stock trades above fair value. See which stocks rank higher →

How Does APD Rank in Specialty Chemicals?

Among 4 Specialty Chemicals stocks, APD ranks #1 by Quality of Company score. CirclFi's QOC score of 9.0/10 evaluates 32 fundamental signals. A score of 9.0 places APD in the top tier.

As a industrial sector, Air Products and Chemicals, Inc operates in a sector where order backlog depth is a critical driver of valuation. Investors evaluating APD should weigh these sector-specific dynamics alongside our model-derived fair values.

Is APD a Value Trap?

CirclFi's Value Trap algorithm assigns APD a score of 6/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

11 of 13 models are active for Air Products and Chemicals, Inc. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi Quality of Company (QOC) framework, which evaluates 32 signals including margin stability, revenue growth trajectory, leverage, and free cash flow generation, Air Products and Chemicals, Inc is rated at 9.0/10. This strong-tier score demonstrates strong fundamentals across the majority of our quality signals.

The gap between the most bullish and bearish model spans +96.5% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every APD valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

Across APD's 11 active models, average confidence is 48%. Lower confidence may reflect limited history or high volatility.

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy Air Products and Chemicals, Inc Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Specialty Chemicals Stocks Should You Also Analyze?

3 related Specialty Chemicals stocks with 13-model coverage

Read investment analysis: ALTO · ALB · AMTX

Frequently Asked Questions About Air Products and Chemicals, Inc

What is Air Products and Chemicals, Inc's intrinsic value in 2026?

Based on CirclFi's 13-model analysis, Air Products and Chemicals, Inc (APD) has multiple fair value estimates. The Bayesian DCF model runs 10,000 Monte Carlo simulations with jump-diffusion to estimate intrinsic value. The Quality of Company score is 9.0/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is APD overvalued or undervalued right now?

At $302.09, 0 of 11 active models suggest APD may be undervalued, while 11 indicate potential overvaluation. The assessment depends on which methodology best fits Air Products and Chemicals, Inc's business model in Specialty Chemicals.

What does a Quality of Company score of 9.0 mean for APD?

Air Products and Chemicals, Inc's QOC of 9.0/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores above 7 indicate strong fundamentals and disciplined management.

How many valuation models does CirclFi run on APD?

CirclFi analyzes APD with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 11 of 13 are active for this stock. Read the full methodology →

Is APD a value trap in 2026?

Air Products and Chemicals, Inc's Value Trap score is 6/100 (SAFE). This low score indicates the current valuation is not artificially depressed by fundamental deterioration, suggesting genuine opportunity rather than a trap. Browse stocks by value-trap risk →

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