Apollo Global Management Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 8 out of 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 166.07.In the medium term, the stock price is expected to remain stable.Despite a weak stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of Apollo Global Management Inc is 7.65, ranking 9 out of 28 in the Collective Investments industry. Its financial status is stable, and its operating efficiency is average. 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%.
Key Metrics
The current valuation score of Apollo Global Management Inc is 5.80, ranking 28 out of 28 in the Collective Investments industry. Its current P/E ratio is 19.20, which is 74.46% below the recent high of 33.50 and 482.35% above the recent low of -73.42.
The current earnings forecast score of Apollo Global Management Inc is 8.00, ranking 4 out of 28 in the Collective Investments industry. The average price target is 161.50, with a high of 180.00 and a low of 136.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Apollo Global Management Inc is 7.43, ranking 2 out of 28 in the Collective Investments industry. Currently, the stock price is trading between the resistance level at 146.72 and the support level at 120.70, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
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The current institutional shareholding score of Apollo Global Management Inc is 5.00, ranking 2 out of 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 47.56M shares, representing 8.19% of shares outstanding, with 2.12% increase in holdings.
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 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. 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.
