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Apollo Global Management Inc

APO
126.370USD
+1.370+1.10%
Close 10/27, 16:00ETQuotes delayed by 15 min
72.29BMarket Cap
22.89P/E TTM

Apollo Global Management Inc

126.370
+1.370+1.10%
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: 2025-10-27

Key Insights

The company's fundamentals are relatively very 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. Despite a weak stock market performance, 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.

Apollo Global Management Inc's Score

Industry at a Glance

Industry Ranking
6 / 30
Overall Ranking
132 / 4682
Industry
Collective Investments

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 21 analysts
Buy
Current Rating
154.375
Target Price
+23.50%
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 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%.
Undervalued
The company’s latest PB is 4.03, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 370.61M shares, decreasing 5.27% quarter-over-quarter.
Held by Leon Cooperman
Star Investor Leon Cooperman holds 1.34M shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-27

The company's current financial score is 9.52, which is higher than the Collective Investments industry's average of 7.03. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 6.99B, representing a year-over-year increase of 13.02%, while its net profit experienced a year-over-year increase of 26.73%.

Score

Industry at a Glance

Previous score
9.52
Change
0

Financials

9.09

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

10.00

Operational Efficiency

10.00

Growth Potential

9.49

Shareholder Returns

9.04

Apollo Global Management Inc's Company Valuation

Currency: USD Updated: 2025-10-27

The company’s current valuation score is 5.80, which is lower than the Collective Investments industry's average of 7.72. Its current P/E ratio is 23.41, which is 43.08% below the recent high of 33.50 and 413.58% 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 6/30
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-27

The company’s current earnings forecast score is 7.90, which is higher than the Collective Investments industry's average of 6.87. The average price target for Apollo Global Management Inc is 154.00, with a high of 177.00 and a low of 131.00.

Score

Industry at a Glance

Previous score
7.90
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 21 analysts
Buy
Current Rating
154.375
Target Price
+23.50%
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
21

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: 2025-10-27

The company’s current price momentum score is 7.35, which is lower than the Collective Investments industry's average of 7.94. Sideways: Currently, the stock price is trading between the resistance level at 136.93 and the support level at 116.97, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.19
Change
0.16

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.

Indicators
Sell(1)
Neutral(4)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
1.144
Neutral
RSI(14)
47.019
Neutral
STOCH(KDJ)(9,3,3)
58.318
Neutral
ATR(14)
4.290
High Vlolatility
CCI(14)
92.120
Neutral
Williams %R
30.490
Buy
TRIX(12,20)
-0.374
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
125.386
Buy
MA10
124.968
Buy
MA20
125.388
Buy
MA50
132.399
Sell
MA100
137.462
Sell
MA200
140.274
Sell

Institutional Confidence

Currency: USD Updated: 2025-10-27

The company’s current institutional recognition score is 5.00, which is higher than the Collective Investments industry's average of 3.27. The latest institutional shareholding proportion is 63.31%, representing a quarter-over-quarter decrease of 32.41%. The largest institutional shareholder is The Vanguard, holding a total of 45.86M shares, representing 7.83% of shares outstanding, with 1.40% decrease in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
45.86M
+0.02%
Black (Leon D)
39.00M
-1.27%
MJH Partners II LLC
33.74M
--
Socrates Trust
32.63M
--
Capital World Investors
29.27M
+3.88%
MJR Foundation LLC
23.60M
--
BlackRock Institutional Trust Company, N.A.
19.72M
-10.02%
State Street Investment Management (US)
18.75M
-1.23%
Fidelity Management & Research Company LLC
16.33M
-1.65%
Capital International Investors
10.60M
-4.27%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-27

The company’s current risk assessment score is 7.26, which is lower than the Collective Investments industry's average of 7.40. The company's beta value is 1.63. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
7.26
Change
0
Beta vs S&P 500 index
1.63
VaR
+3.71%
240-Day Maximum Drawdown
+39.15%
240-Day Volatility
+43.92%

Return

Best Daily Return
60 days
+4.25%
120 days
+8.30%
5 years
+16.34%
Worst Daily Return
60 days
-5.37%
120 days
-6.18%
5 years
-12.77%
Sharpe Ratio
60 days
-1.58
120 days
-0.17
5 years
+0.80

Risk Assessment

Maximum Drawdown
240 days
+39.15%
3 years
+39.15%
5 years
+41.85%
Return-to-Drawdown Ratio
240 days
-0.56
3 years
+0.83
5 years
+0.78
Skewness
240 days
+0.12
3 years
-0.19
5 years
-0.22

Volatility

Realised Volatility
240 days
+43.92%
5 years
+37.12%
Standardised True Range
240 days
+3.95%
5 years
+2.20%
Downside Risk-Adjusted Return
120 days
-24.08%
240 days
-24.08%
Maximum Daily Upside Volatility
60 days
+22.50%
Maximum Daily Downside Volatility
60 days
+28.57%

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
Apollo Global Management Inc
APO
7.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Fidus Investment Corp
Fidus Investment Corp
FDUS
8.32 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Crescent Capital BDC Inc
Crescent Capital BDC Inc
CCAP
8.18 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Sixth Street Specialty Lending Inc
Sixth Street Specialty Lending Inc
TSLX
8.06 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Oaktree Specialty Lending Corp
Oaktree Specialty Lending Corp
OCSL
7.72 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Kayne Anderson BDC Inc
Kayne Anderson BDC Inc
KBDC
7.65 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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