APO - Apollo Global Management Inc Stock Analysis
Apollo Global Management Inc (APO) is a publicly traded company listed on the NYSE. It operates in the Asset Management industry, part of the broader Financial sector. The company has a market capitalization of 79.37B, generates annual revenue of 27.86B, and reports net income of 4.06B. As of the latest data, the stock is trading at 136.75 USD.
From a valuation and risk perspective, the stock presents the following profile: The stock is moderately valued and aligns with market expectations for established companies. The PEG ratio is within a normal range, suggesting the stock is fairly priced for its expected growth. The company maintains a healthy balance between debt and equity, which is typical for stable businesses. The dividend yield (1.49%) is modest, often associated with growth-oriented companies. The stock exhibits higher volatility than the market, which may indicate greater risk and potential reward.
Analyst recommendation stands at Hold (3.96), indicating current market sentiment. Institutional ownership is reported at 65.55%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of -20.65%, trading within a 52-week range of 102.58 - 189.49.
APO - Apollo Global Management Inc
136.75
Analyst Consensus
Hold 3.96
APO – Analyst Rating Summary
- Strong Buy: 5
- Buy: 13
- Hold: 6
- Sell: 0
- Strong Sell: 0
- Total Analysts: 24
| Index: | S&P 500 | P/E: | 20.26 | EPS (ttm): | 6.75 | Insider Own: | 29.26% | Shs Outstand: | 580.39M | Perf Week: | 4.97% |
| Market Cap: | 79.37B | Forward P/E: | 14.79 | EPS next Y: | 9.24 | Insider Trans: | -0.55% | Shs Float: | 410.56M | Perf Month: | 4.78% |
| Income(ttm): | 4.06B | PEG: | 1.47 | EPS next Q: | 2.08 | Inst Own: | 65.55% | Short Float: | 8.04% | Perf Quarter: | 3.95% |
| Revenue(ttm): | 27.86B | P/S: | 2.85 | EPS this Y: | 7.29% | Inst Trans: | 2.15% | Short Ratio: | 9.27 | Perf Half Y: | 4.97% |
| Book/sh: | 37.46 | P/B: | 3.65 | EPS next Y: | 15.96% | ROA: | 1.02% | Short Interest: | 32.99M | Perf Year: | -20.65% |
| Cash/sh: | 36.88 | P/C: | 3.71 | EPS next 5Y: | 13.82% | ROE: | 20.30% | 52W Range: | 102.58 - 189.49 | Perf YTD: | -17.20% |
| Dividend Est.: | 2.03 (1.49%) | P/FCF: | 14.68 | EPS past 3/5Y: | -1.70% 14.07% | ROIC: | 11.52% | 52W High: | 189.49 -27.83% | Beta: | 1.59 |
| Dividend TTM: | 1.99 (1.46%) | Quick Ratio: | 0.08 | Sales past 3/5Y: | 94.49% 56.17% | Gross Margin: | 56.17% | 52W Low: | 102.58 33.31% | Perf 5Y: | 211.72% |
| Dividend Ex-Date: | Nov 17, 2025 | Current Ratio: | 0.08 | EPS Y/Y TTM: | -28.74% | Oper. Margin: | 24.32% | RSI (14): | 63.40 | Volatility: | 2.42% 3.48% |
| Employees: | 3125 | Debt/Eq: | 0.55 | Sales Y/Y TTM: | -13.27% | Profit Margin: | 14.58% | Recom: | 1.60 | Target Price: | 161.73 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 0.52 | EPS Q/Q: | 112.56% | Payout: | 25.36% | Rel Volume: | 0.75 | Prev Close: | 134.50 |
| Sales Surprise: | 99.64% | EPS Surprise: | 14.23% | Sales Q/Q: | 26.30% | Earnings: | Nov 04 BMO | Avg Volume: | 3.56M | Price: | 136.75 |
| SMA20: | 4.86% | SMA50: | 6.61% | SMA200: | 0.90% | Undervalued: 18.27% | Volume: | 2,679,978 | Change: | 1.67% | |
Graham Classic formula value: 219.05
(P/E=8 * 1g) Min value: 132.26
(current P/E * 2g) Max value: 290.33
Average value: 213.88
About Apollo Global Management Inc
Apollo Global Management, Inc. provides asset management services. It offers its clients excess return at every point along the risk-reward spectrum from investment grade to private equity with a focus on three business strategies: yield, hybrid, and equity. It operates through following segments: Asset Management, Retirement Services and Principal Investing. The Asset Management segment focuses on credit and equity investing strategies. The Retirement Services and Principal Investing segment consists of realized performance fee income, realized investment income from balance sheet investments, and certain allocable expenses related to corporate functions supporting the entire company. The company was founded by Marc Rowan in 1990 and is headquartered in New York, NY.
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