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
Vol1.86M
As of25 Sep 2026

The Verdict

Hold

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/E43.31x
Forward P/E11.34x
P / S (ttm)2.02x
Profit margin5.3%
Return on equity11.4%
Revenue growth+63.8%
Earnings growth+63.7%
Debt / equity100.97

Layer Breakdown

LayerRawContribution
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.

United States · www.apollo.com/institutional/homepage

Risk Metrics

Beta vs SPX1.59
Corr SPX0.64
Annual vol39.7%
Annual ret+6.7%
Sharpe0.17
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
Analysts17
Strong Buy4
Buy10
Hold6
Sell0
Strong Sell0

Recent rating actions

2026-05-08UBS→ Buy
2026-05-07RBC Capital→ Sector Perform
2026-05-07Barclays→ Overweight
2026-04-21Morgan Stanley→ Overweight
2026-04-21Evercore ISI Group→ Outperform
2026-04-08Barclays→ Overweight

Material Events

DateEvent8-K
2026-08-13Reg FD Disclosureread
2026-08-11Reg FD Disclosureread
2026-08-04Earnings Release, Exhibitsread
2026-07-01Earnings Release, Reg FD Disclosureread
2026-06-09Shareholder Voteread
2026-05-15Reg FD Disclosureread
2026-05-06Earnings Release, Exhibitsread
2026-05-01Reg FD Disclosureread
2026-04-01Earnings Release, Reg FD Disclosureread
2026-03-30Material Agreement, Material Obligation…read
2026-03-24Other Material Eventread
2026-02-19Reg FD Disclosureread

Insider Trades

DateInsiderRoleActionSharesValue
2026-07-01Leach BrianGrant1.59K—
2026-07-01JOYNER PAMELA JGrant1.59K—
2026-07-01BEILINSON MARC AGrant1.59K—
2026-07-01BIBLIOWICZ JESSICA MGrant1.59K—
2026-07-01SWANN LYNN CGrant1.59K—
2026-07-01O'Neill MitraGrant1.59K—
2026-07-01Toomey PatrickGrant1.59K—
2026-07-01Healey Kerry MurphyGrant1.59K—
2026-02-18Zito John P.Co-President (see RemarksWithheld for tax11.87K$1.49M
2026-02-18Zelter James CPresidentWithheld for tax319$39.92K

Flow & Concentration

Insider 180d net$0
Insider buys / sells0 / 0
Insider biasNeutral
13F holders0
Top-5 share0.0%
HHI0 (—)

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

DateFormDoc
2026-08-143view
2026-08-138-Kview
2026-08-128-K/Aview
2026-08-114view
2026-08-118-Kview
2026-08-114view
2026-08-1010-Qview
2026-08-048-Kview
2026-07-064view
2026-07-064view
2026-07-064view
2026-07-064view
2026-07-064view
2026-07-064view
2026-07-064view

The Long Run

FY 2022–2025 · 4 years

LineLatestCAGRTrend
Revenue$26.11B+63.7%
Net income$4.58B-4.8%
Cash from ops$7.25B+7.1%

Indices

S&P 500

Recent Sessions

DateOpenHighLowCloseVol
Sep 25$121.05$122.48$120.25$121.691.86M
Sep 24$123.94$124.04$118.50$120.693.85M
Sep 23$124.00$126.21$123.32$124.363.07M
Sep 22$129.16$129.90$124.15$124.153.05M
Sep 21$127.37$128.63$126.17$127.912.37M

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