Apollo Global Management, Inc.
APO Financial Services Asset Management - Global NYSE
$109.55
$-1.70 (-1.52%)
Open: $107.40 | High: $109.55 | Low: $104.65 | Prev Close: $111.24
Market Cap: $63.58B
Volume: 4.1M | Avg: 4.4M
Last updated: March 06, 2026 at 08:00 PMInvestment Rating
Neutral
Overall Score: 60/100
Rating Breakdown:
Stock Score Analysis
Stock Score: 475
Comprehensive Quality Assessment
Component Breakdown:
Valuation Metrics
| P/E Ratio | 19.77 |
| P/B Ratio | 2.85 |
| P/S Ratio | 2.10 |
| EPS | $5.54 |
| Beta | 1.64 |
| Shares Outstanding | 580.42M |
| 52-Week High | $157.28 |
| 52-Week Low | $99.56 |
| SMA 50 | $132.79 |
| SMA 200 | $135.36 |
| Dividend Yield | 1.86% |
| Annual Dividend | $2.04 |
| Next Earnings | May 01, 2026 01:30 PM ET |
Financial Ratios
| Gross Margin | 88.5% |
| Operating Margin | 34.4% |
| Net Margin | 14.8% |
| ROE | 21.4% |
| ROA | 1.0% |
| Debt/Equity | 0.57 |
| Current Ratio | 0.78 |
| Quick Ratio | 0.78 |
Balance Sheet
| Total Assets | $460.95B |
| Total Liabilities | $418.43B |
| Total Equity | $23.34B |
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|
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| Cash | $19.24B |
| Total Debt | $13.36B |
| Net Debt | $-5,876,000,000 |
Income Statement
| Revenue | $30.30B |
| Gross Profit | $26.80B |
| Operating Income | $10.42B |
| Net Income | $4.48B |
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| EBITDA | $10.49B |
| Revenue/Share | $49.84 |
Cash Flow
| Operating CF | $7.45B |
| CapEx | N/A |
| Free Cash Flow | $7.45B |
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| Book Value/Share | $69.94 |
| Tangible Book/Share | $60.20 |
| Equity/Share | $38.40 |
Technical Indicators
| RSI (14) | 31.64 Neutral |
| MACD |
-6.93
Signal: -6.16
|
| Volatility | 61.72% |
| Trading Signal | Bearish |
Performance & Returns
| 1 Year | -24.05% |
| Sharpe Ratio | -0.85 Poor |
| Volatility (Ann.) | 37.68% Moderate |
| APO (1Y) | -24.05% |
| S&P 500 (1Y) | +13.03% |
| Alpha (Excess Return) | -37.09% |
Sector Comparison (Financial Services)
| Metric | APO | Sector Avg | Percentile |
|---|---|---|---|
| P/E Ratio | 19.77 | 47.85 | 48% |
| P/B Ratio | 2.85 | 4.19 | 65% |
| ROE (%) | 21.40% | 19.69% | 75% |
| Net Margin (%) | 14.79% | 18.80% | 39% |
| Stock Score | 475 | 429.0 | 61% |
| 1Y Return (%) | -24.05 % | +8.19 % | 6% |
📊 Historical Price Analysis (Last 200 Days)
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Technical Analysis
| Ticker | Close | SMA 5 | SMA 8 | SMA 13 | SMA 50 | SMA 200 | RSI (14) | MACD | Volatility (%) | Volume | Signal | SMA Decision |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| APO | $109.55 | $109.82 | $112.00 | $115.97 | $133.82 | $135.60 | 31.64 | -6.93 | 61.72% | 4116658 | Strong Short | Bearish Stack |
Candlestick Patterns
There wasn't any recognizable pattern for the APO stock
News Sentiment
| 📊 Ticker | 📰 Headline | 💭 Sentiment | 📡 Source | 🔗 URL |
|---|---|---|---|---|
| APO | ROSEN, TRUSTED INVESTOR COUNSEL, Encourages Apollo Global Management, Inc. Investors to Secure Counsel Before Important Deadline in Securities Class Action First Filed by the Firm - APO | Neutral | newsfilecorp.com | Read More |
| APO | What Is Private Credit—and Why It Could Be a Bigger Problem Than the Iran War | Neutral | barrons.com | Read More |
| APO | Bronstein, Gewirtz & Grossman LLC Urges Apollo Global Management, Inc. Investors to Act: Class Action Filed Alleging Investor Harm | Neutral | globenewswire.com | Read More |
| APO | What Private-Credit Investors Need to Know About the Industry's Turmoil | Neutral | wsj.com | Read More |
| APO | APO ALERT: Hagens Berman Alerts Apollo Global Management (APO) Investors to Securities Class Action Stemming From “Epstein Files” Revelations | Neutral | globenewswire.com | Read More |
Recent Insider Trading
No recent insider trading data available for APO
Company Information
Apollo Global Management, Inc. is a private equity firm specializing in investments in credit, private equity and real estate markets. The firm's private equity investments include traditional buyouts, recapitalization, distressed buyouts and debt investments in real estate, corporate partner buyouts, distressed asset, corporate carve-outs, middle market, growth capital, turnaround, bridge, corporate restructuring, special situation, acquisition, and industry consolidation transactions. The firm provides its services to endowment and sovereign wealth funds, as well as other institutional and individual investors. It manages client focused portfolios. The firm launches and manages hedge funds for its clients. It also manages real estate funds and private equity funds for its clients. The firm invests in the fixed income and alternative investment markets across the globe. Its fixed income investments include income-oriented senior loans, bonds, collateralized loan obligations, structured credit, opportunistic credit, non-performing loans, distressed debt, mezzanine debt, and value oriented fixed income securities. The firm seeks to invest in chemicals, commodities, consumer and retail, oil and gas, metals, mining, agriculture, commodities, distribution and transportation, financial and business services, manufacturing and industrial, media distribution, cable, entertainment and leisure, telecom, technology, natural resources, energy, packaging and materials, and satellite and wireless industries. It seeks to invest in companies based in across Africa, North America with a focus on United States, and Europe. The firm also makes investments outside North America, primarily in Western Europe and Asia. It employs a combination of contrarian, value, and distressed strategies to make its investments. The firm seeks to make investments in the range of $10 million and $1500 million. The firm seeks to invest in companies with Enterprise value between $750 million to $2500 million. The firm conducts an in-house research to create its investment portfolio. It seeks to acquire minority and majority positions in its portfolio companies. Apollo Global Management, Inc. was founded in 1990 and is headquartered in New York, New York with additional offices in North America, Asia and Europe.
| CEO | Marc Jeffrey Rowan |
| Employees | 5141 |
| Country | US |
| IPO Date | 2011-03-30 |
| Exchange | NYSE |
| Website | https://www.apollo.com |
| Sector | Financial Services |
| Industry | Asset Management - Global |
Rating Metrics Explained
DCF Score (Discounted Cash Flow)
Measures the intrinsic value of the stock based on projected future cash flows. A higher score indicates the stock is undervalued relative to its DCF valuation.
ROE Score (Return on Equity)
Evaluates how efficiently a company generates profit from shareholders' equity. Higher ROE indicates better profitability and management effectiveness.
ROA Score (Return on Assets)
Measures how efficiently a company uses its assets to generate profit. A higher ROA means better asset utilization and operational efficiency.
D/E Score (Debt-to-Equity)
Assesses the company's financial leverage and risk. Lower debt-to-equity ratios indicate less financial risk and better balance sheet health.
P/E Score (Price-to-Earnings)
Compares stock price to earnings per share. A lower P/E ratio may indicate the stock is undervalued, while a higher ratio could suggest overvaluation or growth expectations.
P/B Score (Price-to-Book)
Compares market price to book value per share. Lower P/B ratios may indicate undervaluation relative to the company's net asset value.
Rating Recommendations:
Each metric is scored on a scale of 1-5, where the scores are determined by comparing the company's performance against industry benchmarks and historical data:
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Strong Buy (5/5): Excellent score - strong positive indicator
- The metric significantly outperforms industry averages (top 20% of companies)
- Indicates exceptional financial health or attractive valuation in that category
-
Buy (4/5): Good score - positive indicator
- Above-average performance (top 40% of companies)
- Shows strong fundamentals with room for improvement
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Neutral (3/5): Average score - neutral indicator
- Performance in line with industry median (middle 20%)
- Neither significantly positive nor negative signal
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Sell (2/5): Below average - negative indicator
- Below-average performance (bottom 40% of companies)
- Suggests weakness in this particular metric
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Strong Sell (1/5): Poor score - strong negative indicator
- Significantly underperforms industry (bottom 20%)
- Indicates potential risk or overvaluation in that category