Inside the research
Apollo Global Management, Inc.
APO Research profile · latest available data
Price overview
$121.69
▲ +1.00 (+0.8%)
| 52w hi | $150.80 |
|---|---|
| 52w lo | $99.46 |
| Vol | 1.86M |
| As of | 25 Sep 2026 |
The Verdict
Our score +0.16
| Short | -0.02 |
|---|---|
| Medium | +0.18 |
| Long | +0.48 |
computed 2026-09-27
Key fundamentals
Apollo Global Management, Inc.
Financial Services · Asset Management
| Market cap | $71.86B |
|---|---|
| Enterprise value | $88.01B |
| Trailing P/E | 43.31x |
| Forward P/E | 11.34x |
| P / S (ttm) | 2.02x |
| Profit margin | 5.3% |
| Return on equity | 11.4% |
| Revenue growth | +63.8% |
| Earnings growth | +63.7% |
| Debt / equity | 100.97 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.40 | |
| Sector | +0.02 | |
| Technical | -0.00 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-09-27
Business overview
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.
Risk Metrics
| Beta vs SPX | 1.59 |
|---|---|
| Corr SPX | 0.64 |
| Annual vol | 39.7% |
| Annual ret | +6.7% |
| Sharpe | 0.17 |
| Max DD | -43.8% |
Window: 504 trading days (504 obs)
Analyst Coverage
| Mean PT | $146.71 |
|---|---|
| High / Low | $173.00 / $108.00 |
| Median | $146.00 |
| Analysts | 17 |
| Strong Buy | 4 | |
|---|---|---|
| Buy | 10 | |
| Hold | 6 | |
| Sell | 0 | |
| Strong Sell | 0 |
Recent rating actions
| 2026-05-08 | UBS | → Buy |
| 2026-05-07 | RBC Capital | → Sector Perform |
| 2026-05-07 | Barclays | → Overweight |
| 2026-04-21 | Morgan Stanley | → Overweight |
| 2026-04-21 | Evercore ISI Group | → Outperform |
| 2026-04-08 | Barclays | → Overweight |
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-08-13 | Reg FD Disclosure | read |
| 2026-08-11 | Reg FD Disclosure | read |
| 2026-08-04 | Earnings Release, Exhibits | read |
| 2026-07-01 | Earnings Release, Reg FD Disclosure | read |
| 2026-06-09 | Shareholder Vote | read |
| 2026-05-15 | Reg FD Disclosure | read |
| 2026-05-06 | Earnings Release, Exhibits | read |
| 2026-05-01 | Reg FD Disclosure | read |
| 2026-04-01 | Earnings Release, Reg FD Disclosure | read |
| 2026-03-30 | Material Agreement, Material Obligation… | read |
| 2026-03-24 | Other Material Event | read |
| 2026-02-19 | Reg FD Disclosure | read |
Insider Trades
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| 2026-07-01 | Leach Brian | Grant | 1.59K | — | |
| 2026-07-01 | JOYNER PAMELA J | Grant | 1.59K | — | |
| 2026-07-01 | BEILINSON MARC A | Grant | 1.59K | — | |
| 2026-07-01 | BIBLIOWICZ JESSICA M | Grant | 1.59K | — | |
| 2026-07-01 | SWANN LYNN C | Grant | 1.59K | — | |
| 2026-07-01 | O'Neill Mitra | Grant | 1.59K | — | |
| 2026-07-01 | Toomey Patrick | Grant | 1.59K | — | |
| 2026-07-01 | Healey Kerry Murphy | Grant | 1.59K | — | |
| 2026-02-18 | Zito John P. | Co-President (see Remarks | Withheld for tax | 11.87K | $1.49M |
| 2026-02-18 | Zelter James C | President | Withheld for tax | 319 | $39.92K |
Flow & Concentration
| Insider 180d net | $0 |
|---|---|
| Insider buys / sells | 0 / 0 |
| Insider bias | Neutral |
| 13F holders | 0 |
| Top-5 share | 0.0% |
| HHI | 0 (—) |
Dividends
| Yield (TTM) | 0.84% |
|---|---|
| $ / share (TTM) | $1.02 |
| 5y CAGR | -2.9% |
Annual dividend per share
| 2021 | $2.10 |
|---|---|
| 2022 | $1.60 |
| 2023 | $1.69 |
| 2024 | $1.82 |
| 2025 | $1.99 |
| 2026 | $0.51 |
SEC Filings
The Long Run
FY 2022–2025 · 4 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $26.11B | +63.7% | |
| Net income | $4.58B | -4.8% | |
| Cash from ops | $7.25B | +7.1% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $121.05 | $122.48 | $120.25 | $121.69 | 1.86M |
| Sep 24 | $123.94 | $124.04 | $118.50 | $120.69 | 3.85M |
| Sep 23 | $124.00 | $126.21 | $123.32 | $124.36 | 3.07M |
| Sep 22 | $129.16 | $129.90 | $124.15 | $124.15 | 3.05M |
| Sep 21 | $127.37 | $128.63 | $126.17 | $127.91 | 2.37M |
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