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Apollo Global Management Inc

APO
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133.200USD
+5.410+4.23%
Close 05/08, 16:00ETQuotes delayed by 15 min
76.79BMarket Cap
80.78P/E TTM

Apollo Global Management Inc

133.200
+5.410+4.23%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Apollo Global Management Inc

Currency: USD Updated: 2026-05-08

Key Insights

Apollo Global Management Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 3 out of 29 in the Collective Investments industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 137.46.In the medium term, the stock price is expected to remain stable.The company has been performing strongly in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Apollo Global Management Inc's Score

Industry at a Glance

Industry Ranking
3 / 29
Overall Ranking
82 / 4494
Industry
Collective Investments

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Apollo Global Management Inc Highlights

StrengthsRisks
Apollo Global Management, Inc. is a global alternative asset manager and a retirement services provider. It operates through 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 31.85B.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 25.23%.
Undervalued
The company’s latest PB is 4.14, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 390.95M shares, decreasing 2.14% quarter-over-quarter.
Held by Joel Greenblatt
Star Investor Joel Greenblatt holds 274.34K shares of this stock.

Analyst Rating

Based on 20 analysts
Buy
Current Rating
137.462
Target Price
+6.40%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-05-08

The current financial score of Apollo Global Management Inc is 9.20, ranking 1 out of 29 in the Collective Investments industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 4.82B, representing a year-over-year decrease of 7.22%, while its net profit experienced a year-over-year decrease of 585.54%.

Score

Industry at a Glance

Previous score
9.20
Change
0

Financials

8.50

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

10.00

Operational Efficiency

7.71

Growth Potential

10.00

Shareholder Returns

9.78

Apollo Global Management Inc's Company Valuation

Currency: USD Updated: 2026-05-08

The current valuation score of Apollo Global Management Inc is 5.80, ranking 28 out of 29 in the Collective Investments industry. Its current P/E ratio is 82.21, which is 0.00% below the recent high of 82.21 and 189.31% above the recent low of -73.42.

Score

Industry at a Glance

Previous score
5.80
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 3/29
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-08

The current earnings forecast score of Apollo Global Management Inc is 8.00, ranking 4 out of 29 in the Collective Investments industry. The average price target is 161.50, with a high of 180.00 and a low of 136.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 20 analysts
Buy
Current Rating
137.462
Target Price
+6.40%
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
Relevant data have not been disclosed by the company yet.

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: 2026-05-08

The current price momentum score of Apollo Global Management Inc is 9.66, ranking 1 out of 29 in the Collective Investments industry. Currently, the stock price is trading between the resistance level at 144.52 and the support level at 112.69, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.42
Change
0.24

Support & Resistance

Relevant data have not been disclosed by the company yet.

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.

Indicators
Sell(1)
Neutral(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.800
Buy
RSI(14)
67.631
Neutral
STOCH(KDJ)(9,3,3)
72.658
Neutral
ATR(14)
4.511
High Vlolatility
CCI(14)
89.322
Neutral
Williams %R
13.950
Overbought
TRIX(12,20)
0.635
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
130.002
Buy
MA10
127.837
Buy
MA20
125.089
Buy
MA50
114.841
Buy
MA100
125.756
Buy
MA200
130.043
Buy

Institutional Confidence

Currency: USD Updated: 2026-05-08

The current institutional shareholding score of Apollo Global Management Inc is 5.00, ranking 3 out of 29 in the Collective Investments industry. The latest institutional shareholding proportion is 68.41%, representing a quarter-over-quarter increase of 3.13%. The largest institutional shareholder is The Vanguard, holding a total of 45.87M shares, representing 7.96% of shares outstanding, with 0.83% decrease in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
47.56M
+0.71%
Black (Leon D)
38.88M
-0.31%
MJH Partners II LLC
33.74M
--
Socrates Trust
29.63M
-9.19%
Fidelity Management & Research Company LLC
27.42M
+23.25%
Capital World Investors
24.17M
-14.35%
MJR Foundation LLC
23.60M
--
BlackRock Institutional Trust Company, N.A.
20.87M
+2.91%
State Street Investment Management (US)
19.44M
+1.31%
Capital Research Global Investors
11.00M
+18.59%
1
2

Risk Assessment

Currency: USD Updated: 2026-05-08

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Collective Investments domestic-focused 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 current risk assessment score of Apollo Global Management Inc is 8.11, ranking 14 out of 29 in the Collective Investments industry. The company's beta value is 1.52. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Apollo Global Management Inc’s latest ESG disclosure leads the Collective Investments industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

Score

Industry at a Glance

Previous score
8.11
Change
0
Beta vs S&P 500 index
1.52
VaR
+3.86%
240-Day Maximum Drawdown
+35.73%
240-Day Volatility
+39.18%

Return

Best Daily Return
60 days
+5.44%
120 days
+5.51%
5 years
+16.34%
Worst Daily Return
60 days
-8.57%
120 days
-8.57%
5 years
-12.77%
Sharpe Ratio
60 days
+0.27
120 days
+0.18
5 years
+0.69

Risk Assessment

Maximum Drawdown
240 days
+35.73%
3 years
+43.84%
5 years
+43.84%
Return-to-Drawdown Ratio
240 days
+0.05
3 years
+0.61
5 years
+0.58
Skewness
240 days
-0.31
3 years
-0.06
5 years
-0.24

Volatility

Realised Volatility
240 days
+39.18%
5 years
+38.44%
Standardised True Range
240 days
+3.25%
5 years
+2.35%
Downside Risk-Adjusted Return
120 days
+23.79%
240 days
+23.79%
Maximum Daily Upside Volatility
60 days
+31.82%
Maximum Daily Downside Volatility
60 days
+36.16%

Liquidity

Average Turnover Rate
60 days
+0.52%
120 days
+0.63%
5 years
--
Turnover Deviation
20 days
+5.25%
60 days
-8.96%
120 days
+9.32%

Peer Comparison

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