Indicators
Indicators
Value
Direction
MACD(12,26,9)
1.528
Buy
RSI(14)
66.745
Neutral
STOCH(KDJ)(9,3,3)
69.527
Neutral
ATR(14)
3.950
High Vlolatility
CCI(14)
58.710
Neutral
Williams %R
24.365
Buy
TRIX(12,20)
0.604
Sell
StochRSI(14)
0.000
Oversold
Apollo Global Management Inc
APO146.380USD
-0.020-0.01%
Close 12/18, 16:00（ET）Quotes delayed by 15 min
84.96BMarket Cap
21.13P/E TTM
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: 2025-12-18Key Insights
Apollo Global Management Inc's fundamentals are relatively stable, and its growth potential is high.Its valuation is considered fairly valued, ranking 3/28 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 161.00.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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
20
analysts
Buy
Current Rating
161.000
Target Price
+17.19%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
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 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%.
Undervalued
The company’s latest PB is 3.91, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 382.17M shares, increasing 0.01% quarter-over-quarter.
Held by Ken Fisher
Star Investor Ken Fisher holds 1.85K shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-18The current financial score of Apollo Global Management Inc is 7.88, ranking 8/28 in the Collective Investments industry. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 9.74B, representing a year-over-year increase of 33.40%, while its net profit experienced a year-over-year increase of 119.53%.
Score
Financials
5.78
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
6.92
Operational Efficiency
8.63
Growth Potential
10.00
Shareholder Returns
8.08
Apollo Global Management Inc's Company Valuation
Currency: USD Updated: 2025-12-18The current valuation score of Apollo Global Management Inc is 5.80, ranking 28/28 in the Collective Investments industry. Its current P/E ratio is 21.12, which is 58.63% below the recent high of 33.50 and 447.67% above the recent low of -73.42.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 3/28
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-18The current earnings forecast score of Apollo Global Management Inc is 7.90, ranking 6/28 in the Collective Investments industry. The average price target for Apollo Global Management Inc is 161.50, with a high of 180.00 and a low of 136.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
20
analysts
Buy
Current Rating
161.000
Target Price
+17.19%
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: 2025-12-18The current price momentum score of Apollo Global Management Inc is 9.41, ranking 1/28 in the Collective Investments industry. Currently, the stock price is trading between the resistance level at 156.79 and the support level at 130.88, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
146.946
Sell
MA10
145.354
Buy
MA20
138.394
Buy
MA50
131.220
Buy
MA100
134.203
Buy
MA200
135.459
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-18The current institutional shareholding score of Apollo Global Management Inc is 5.00, ranking 3/28 in the Collective Investments industry. The latest institutional shareholding proportion is 66.33%, representing a quarter-over-quarter decrease of 0.65%. The largest institutional shareholder is The Vanguard, holding a total of 47.22M shares, representing 8.14% of shares outstanding, with 1.40% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Black (Leon D)
MJH Partners II LLC
Socrates Trust
Capital World Investors
MJR Foundation LLC
Fidelity Management & Research Company LLC
BlackRock Institutional Trust Company, N.A.
State Street Investment Management (US)
Capital International Investors
1
2
Risk Assessment
Currency: USD Updated: 2025-12-18The current risk assessment score of Apollo Global Management Inc is 7.75, ranking 16/28 in the Collective Investments industry. The company's beta value is 1.57. 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
1.57
VaR
+3.61%
240-Day Maximum Drawdown
+36.84%
240-Day Volatility
+44.34%
Return
Best Daily Return
60 days
+5.29%
120 days
+5.29%
5 years
+16.34%
Worst Daily Return
60 days
-5.37%
120 days
-5.37%
5 years
-12.77%
Sharpe Ratio
60 days
+0.29
120 days
+0.31
5 years
+0.91
Risk Assessment
Maximum Drawdown
240 days
+36.84%
3 years
+39.15%
5 years
+41.85%
Return-to-Drawdown Ratio
240 days
-0.37
3 years
+0.88
5 years
+0.98
Skewness
240 days
+0.12
3 years
-0.18
5 years
-0.24
Volatility
Realised Volatility
240 days
+44.34%
5 years
+37.09%
Standardised True Range
240 days
+3.34%
5 years
+1.96%
Downside Risk-Adjusted Return
120 days
+43.54%
240 days
+43.54%
Maximum Daily Upside Volatility
60 days
+25.83%
Maximum Daily Downside Volatility
60 days
+26.80%
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
Collective Investments
Apollo Global Management Inc
APO
7.58 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Crescent Capital BDC Inc
CCAP
8.19 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Barings BDC Inc
BBDC
7.92 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Kayne Anderson BDC Inc
KBDC
7.42 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Fidus Investment Corp
FDUS
7.40 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
SLR Investment Corp
SLRC
7.33 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Apollo Global Management Inc?
The TradingKey Stock Score provides a comprehensive assessment of Apollo Global Management Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Apollo Global Management Inc’s performance and outlook.
How do we generate the financial health score of Apollo Global Management Inc?
To generate the financial health score of Apollo Global Management Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Apollo Global Management Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Apollo Global Management Inc.
How do we generate the company valuation score of Apollo Global Management Inc?
To generate the company valuation score of Apollo Global Management Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Apollo Global Management Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Apollo Global Management Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Apollo Global Management Inc.
How do we generate the earnings forecast score of Apollo Global Management Inc?
To calculate the earnings forecast score of Apollo Global Management Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Apollo Global Management Inc’s future.
How do we generate the price momentum score of Apollo Global Management Inc?
When generating the price momentum score for Apollo Global Management Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Apollo Global Management Inc’s prices. A higher score indicates a more stable short-term price trend for Apollo Global Management Inc.
How do we generate the institutional confidence score of Apollo Global Management Inc?
To generate the institutional confidence score of Apollo Global Management Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Apollo Global Management Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Apollo Global Management Inc.
How do we generate the risk management score of Apollo Global Management Inc?
To assess the risk management score of Apollo Global Management Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Apollo Global Management Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Apollo Global Management Inc.
