APO$133.58
$133.62
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AI APO Summary
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Powered by LiveAIOverall Analysis
NeutralApollo Global Management exhibits solid fundamentals and a positive long-term outlook due to its diversification and active management strategies. However, current technicals show weakness, and valuation metrics are mixed, suggesting a neutral short-to-medium term outlook. The company's ability to generate consistent earnings and manage its debt will be key.
Thematic
Apollo Global Management is well-positioned to benefit from themes like private credit growth, infrastructure investment, and the increasing demand for alternative asset management. Its diversified strategy across credit, private equity, and real estate provides resilience.
Fundamental
Apollo Global Management demonstrates solid profitability and a robust balance sheet, with significant cash reserves. Revenue and earnings have shown variability, reflecting the cyclical nature of asset management and investment performance. Debt levels have increased, but coverage remains adequate.
Technical
The stock is currently trading below key short-term and medium-term moving averages and exhibits weak momentum indicators, suggesting potential downside risk in the near term. However, it remains above longer-term averages, indicating resilience.
| Factor | Score |
|---|---|
| Alternative Asset Management Growth | 85 |
| Private Credit Expansion | 90 |
| Infrastructure Investment | 75 |
| Real Estate Market Dynamics | 70 |
| ESG Integration | 60 |
| Factor | Score |
|---|---|
| Valuation | 65 |
| Profitability | 80 |
| Growth | 70 |
| Balance Sheet Health | 75 |
| Cash Flow | 55 |
| Factor | Score |
|---|---|
| Trend Analysis | 30 |
| Momentum | 40 |
| Volume Confirmation | 60 |
| Support & Resistance | 70 |
| Moving Averages (200-Day) | 40 |
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Powered by LiveAIBullish Points (7)
Strong EPS Surprise History
Apollo Global Management, Inc. (APO) has a history of beating earnings estimates, with 7 out of the last 8 quarters reporting higher than expected EPS, indicating consistent operational efficiency and management effectiveness.
Consistent Dividend Payout
The company exhibits a consistent dividend payment history with a current dividend yield of 1.25%. The payout ratio, while fluctuating, suggests a commitment to returning capital to shareholders, with the latest payment of $0.51 on 2025-06-06.
Bearish Points (7)
Elevated Quarterly P/E Ratio
The first quarter of 2025 shows a significantly high P/E ratio of 176.4, potentially indicating that the stock is overvalued based on recent quarterly earnings, which could lead to price corrections.
Inconsistent Profitability
The company experienced a significant net loss of -$1.96 billion in 2022, contrasting with profitable years, highlighting potential volatility in earnings and susceptibility to market downturns or investment write-downs.
Calendar
May 2025
16
Ex-Dividend Date
May 2025
30
Next Dividend Date
August 2025
5
Next Earnings Date
H: $1.88
A: $1.84
L: $1.77
H: 1.02B
A: 1.01B
L: 1.00B
Profile
Apollo Global Management, Inc. is a private equity firm specializing in investments in credit, private equity, infrastructure, secondaries and real estate markets. The firm prefers to invest in private and public markets. The firm's private equity investments include traditional buyouts, recapitalization, distressed buyouts and debt investments in real estate, corporate partner buyouts, distressed asset, corporate carve-outs, middle market, growth, venture capital, turnaround, bridge, corporate restructuring, special situation, acquisition, and industry consolidation transactions. For credit strategies, the firm focuses to invest in multi-sector credit, semi-liquid credit, direct lending, first lien, unitranche, whole loans and private credit. The firm provides its services to endowment and sovereign wealth funds, as well as other institutional and individual investors. It manages client focused portfolios. The firm launches and manages hedge funds for its clients. It also manages real estate funds and private equity funds for its clients. The firm invests in the fixed income and alternative investment markets across the globe. Its fixed income investments include income-oriented senior loans, bonds, collateralized loan obligations, structured credit, opportunistic credit, non-performing loans, distressed debt, mezzanine debt, and value oriented fixed income securities. The firm seeks to invest in chemicals, commodities, consumer and retail, oil and gas, metals, mining, agriculture, commodities, distribution and transportation, financial and business services, manufacturing and industrial, media distribution, cable, entertainment and leisure, telecom, technology, natural resources, energy, packaging and materials, and satellite and wireless industries. It also focuses on clean energy, sustainable industry, climate solutions, energy transition, industrial decarbonization, sustainable mobility, sustainable resource use, and sustainable real estate. It seeks to invest in companies based in across Africa, Asia, North America with a focus on United States, Western Europe and Europe. It employs a combination of contrarian, value, and distressed strategies to make its investments. The firm seeks to make investments in the range of $75 million and $1500 million. The firm seeks to invest in companies with Enterprise value between $750 million to $2500 million. The firm conducts in-house research to create its investment portfolio. It seeks to acquire minority and majority positions in its portfolio companies. Apollo Global Management, Inc. was founded in 1990 and is headquartered in New York, New York with additional offices in North America, Asia, Africa and Europe.
Seasonals
Price Target
159.98 USD
The 39 analysts offering 1 year price forecasts for APO have a max estimate of 176.00 and a min estimate of 117.70.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
Related Companies
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Major global alternative investment manager with significant operations in private equity, credit, and infrastructure, directly competing with Apollo in key alternative asset classes.
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Leading global alternative investment manager, particularly strong in private credit, also active in private equity and real estate, making it a close competitor to Apollo's credit-focused segments.
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Global alternative asset manager with broad investment strategies including private equity, credit, and investment solutions, establishing it as a core peer to Apollo.