Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.459
Sell
RSI(14)
41.371
Neutral
STOCH(KDJ)(9,3,3)
44.388
Buy
ATR(14)
3.243
Low Volatility
CCI(14)
-23.135
Neutral
Williams %R
72.350
Sell
TRIX(12,20)
-0.331
Sell
StochRSI(14)
95.333
Overbought
Apollo Global Management Inc
APO134.390USD
-1.840-1.35%
Market hours （ET）Quotes delayed by 15 min
76.87BMarket Cap
22.80P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Currency: USD Updated：2025-08-29Key Insights
The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
20
analysts
Buy
Current Rating
165.267
Target Price
+21.31%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Company Highlights
StrengthsRisks
Apollo Global Management, Inc. is a global alternative asset manager and a retirement services provider. It operates in three segments: Asset Management, Retirement Services and Principal Investing. The Asset Management segment focuses on three investing strategies: yield, hybrid, and equity. These strategies reflect the range of investment capabilities across its platform based on relative risk and return. The Retirement Services business is conducted by Athene Holding Ltd (Athene), a financial services company that specializes in issuing, reinsuring, and acquiring retirement savings products designed for the increasing number of individuals and institutions seeking to fund retirement needs. Athene product lines include annuities and funding agreements. The Principal Investing segment includes realized performance fee income, realized investment income from its balance sheet investments, and certain allocable expenses related to corporate functions supporting the entire company.
Industry Leader
The company's revenue leads the industry, with the latest annual revenue totaling USD 26.56B.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 99.16% year-on-year.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 25.23%.
Overvalued
The company’s latest PE is 24.95, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 535.30M shares, decreasing 2.54% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 45.86M shares of this stock.
Financial Health
Currency: USD Updated：2025-08-29The company's current financial score is 8.18, which is higher than the Collective Investments industry's average of 6.98. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 5.20B, representing a year-over-year decrease of 28.20%, while its net profit experienced a year-over-year decrease of 70.51%.
Score
Financials
7.07
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
7.63
Operational Efficiency
7.89
Growth Potential
9.37
Shareholder Returns
8.93
Company Valuation
Currency: USD Updated：2025-08-29The company’s current valuation score is 6.00, which is higher than the Collective Investments industry's average of 3.56. Its current P/E ratio is 24.86, which is -22.57% below the recent high of 19.25 and 52.55% above the recent low of 11.79.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 1/30
No Data
Earnings Forecast
Currency: USD Updated：2025-08-29The company’s current earnings forecast score is 8.00, which is higher than the Collective Investments industry's average of 6.96. The average price target for Apollo Global Management Inc is 164.00, with a high of 178.00 and a low of 154.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
20
analysts
Buy
Current Rating
165.267
Target Price
+21.31%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
0
Total
0
Median
0
Average
Company name
Ratings
Analysts
Apollo Global Management Inc
APO
20
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated：2025-08-29The company’s current price momentum score is 6.94, which is lower than the Collective Investments industry's average of 7.76. Sideways: Currently, the stock price is trading between the resistance level at 147.46 and the support level at 128.10, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
135.326
Sell
MA10
135.665
Sell
MA20
139.045
Sell
MA50
142.845
Sell
MA100
137.694
Sell
MA200
148.038
Sell
Institutional Confidence
Currency: USD Updated：2025-08-29The company’s current institutional recognition score is 10.00, which is higher than the Collective Investments industry's average of 3.77. The latest institutional shareholding proportion is 93.66%, representing a quarter-over-quarter decrease of 0.77%. The largest institutional shareholder is The Vanguard, holding a total of 45.86M shares, representing 8.02% of shares outstanding, with 0.90% increase in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
Black (Leon D)
MJH Partners II LLC
Socrates Trust
Capital World Investors
MJR Foundation LLC
BlackRock Institutional Trust Company, N.A.
State Street Global Advisors (US)
Fidelity Management & Research Company LLC
Capital International Investors
1
2
Risk Assessment
Currency: USD Updated：2025-08-29The U.S. Dollar Index is currently in a neutral state, which has a minor effect on the Collective Investments mixed industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 4.52, which is lower than the Collective Investments industry's average of 5.33. The company's beta value is 1.68. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.68
VaR
+3.57%
240-Day Maximum Drawdown
+39.15%
240-Day Volatility
+43.97%
Return
Best Daily Return
60 days
+4.80%
120 days
+16.34%
5 years
+16.34%
Worst Daily Return
60 days
-4.84%
120 days
-12.77%
5 years
-12.77%
Sharpe Ratio
60 days
+0.69
120 days
+0.38
5 years
+0.88
Risk Assessment
Maximum Drawdown
240 days
+39.15%
3 years
+39.15%
5 years
+41.85%
Return-to-Drawdown Ratio
240 days
+0.49
3 years
+1.60
5 years
+0.94
Skewness
240 days
+0.31
3 years
-0.17
5 years
-0.21
Volatility
Realised Volatility
240 days
+43.97%
5 years
+37.02%
Standardised True Range
240 days
+3.59%
5 years
+1.97%
Downside Risk-Adjusted Return
120 days
+48.35%
240 days
+48.35%
Maximum Daily Upside Volatility
60 days
+23.93%
Maximum Daily Downside Volatility
60 days
+25.85%
Liquidity
Average Turnover Rate
60 days
+0.52%
120 days
+0.63%
5 years
--
Turnover Deviation
20 days
+6.76%
60 days
-9.62%
120 days
+10.01%
Peer Comparison
Currency: USD Updated：2025-08-29Apollo Global Management Inc
APO
7.39 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.
