Apollo Global Management LLC (APO) - Stock & Dividends

Exchange: USA Stocks • Country: United States • Currency: USD • Type: Common Stock • ISIN: US03769M1062

Private Equity, Real Estate, Hedge Funds

Apollo Global Management, Inc. is a leading private equity firm that specializes in investments across credit, private equity, and real estate markets. The firm's private equity investments encompass a wide range of strategies, including traditional buyouts, recapitalization, distressed buyouts, and debt investments in real estate, corporate partner buyouts, distressed assets, corporate carve-outs, middle market, growth capital, turnaround, bridge, corporate restructuring, special situation, acquisition, and industry consolidation transactions.

The firm caters to a diverse client base, comprising endowment and sovereign wealth funds, as well as other institutional and individual investors. Apollo Global Management takes a client-focused approach, managing portfolios tailored to meet the unique needs of each client. Additionally, the firm launches and manages hedge funds, real estate funds, and private equity funds on behalf of its clients.

Apollo Global Management has a global investment footprint, investing in fixed income and alternative investment markets across the globe. The firm's 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's investment scope spans a broad range of industries, including 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. Furthermore, Apollo Global Management prioritizes investments in clean energy, sustainable industry, climate solutions, energy transition, industrial decarbonization, sustainable mobility, sustainable resource use, and sustainable real estate.

Apollo Global Management focuses on investing in companies based in Africa, North America (with a focus on the United States), and Europe. The firm also makes investments outside North America, primarily in Western Europe and Asia. The firm employs a combination of contrarian, value, and distressed strategies to make its investments.

For more information, please visit Apollo Global Management's website at https://www.apollo.com.

Drawdown (Underwater) Chart

Drawdown / Underwater Chart for Apollo Global Management LLC (APO) - Stock & Dividends

Overall Trend and Yearly Seasonality

Drawdown / Underwater Chart for Apollo Global Management LLC (APO) - Stock & Dividends

APO Stock Overview

Market Cap in USD 64,280m
Sector Financial Services
Industry Asset Management
GiC SubIndustry Asset Management & Custody Banks
TER 0.00%
IPO / Inception 2011-03-30

APO Stock Ratings

Growth 5y 91.0
Fundamental -10.8
Dividend 4.78
Rel. Performance vs Sector 2.16
Analysts 3.94/5
Fair Price Momentum 133.19 USD
Fair Price DCF -

APO Dividends

Yield 12m 1.51%
Yield on Cost 5y 6.08%
Dividends CAGR 5y -3.50%
Payout Consistency 89.6%

APO Growth Ratios

Growth 12m 55.00%
Growth Correlation 12m 81%
Growth Correlation 3m 37%
CAGR 5y 32.11%
CAGR/Mean DD 5y 2.87
Sharpe Ratio 12m 1.89
Alpha vs SP500 12m 13.95
Beta vs SP500 5y weekly 1.68
ValueRay RSI 34.04
Volatility GJR Garch 1y 29.65%
Price / SMA 50 3.27%
Price / SMA 200 16.55%
Current Volume 1303.9k
Average Volume 20d 2359.8k

External Links for APO Stock

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What is the price of APO stocks?
As of June 18, 2024, the stock is trading at USD 116.29 with a total of 1,303,941 shares traded.
Over the past week, the price has changed by -2.09%, over one month by +2.84%, over three months by +5.87% and over the past year by +53.63%.
What are the forecast for APO stock price target?
According to ValueRays Forecast Model, APO Apollo Global Management LLC will be worth about 149.4 in June 2025. The stock is currently trading at 116.29. This means that the stock has a potential upside of +28.5%.
Issuer Forecast Upside
Wallstreet Target Price 125 7.49
Analysts Target Price 99.3 -14.6
ValueRay Target Price 149.4 28.5

The Story of Apollo Global Management LLC

Apollo Global Management LLC, commonly known as Apollo, marks a significant presence in the world of investment management. Founded in 1990 by Leon Black, along with other partners, Apollo has evolved from its origins in leveraged buyouts to become a leading global alternative investment manager.

The Core of Apollo's Business

At its heart, Apollo focuses on private equity, credit, and real estate investments. Private equity represents a vital component, where Apollo employs a contrarian, value-oriented investment philosophy in distressed assets, corporate carve-outs, and opportunistic buyouts. Credit investments, another major area, involve corporate and asset-based loans, encompassing both direct lending and syndicated loans. Real estate investments cover debt and equity strategies across a wide array of properties.

Expanding Horizons: Side Ventures

Apollo has not restricted itself merely to traditional investment avenues. Over the years, it has diversified into complementary sectors, including the creation of strategic partnerships, insurance services, and a foray into digital assets. These endeavors aim to leverage Apollo's robust asset management capabilities, expanding its reach and providing holistic solutions to a broader clientele.

Market Presence and Current Status

Apollo Global Management LLC Class A (NYSE:APO) represents Apollo's public face, with its shares traded on the New York Stock Exchange. This visibility underscores Apollo's substantial growth and industry respect. As of the latest updates, Apollo manages billions of dollars across its various platforms, demonstrating strong performance and resilience in a fast-paced, ever-changing market environment.

The financial market constantly shifts, but Apollo's adaptability and strategic initiatives keep it at the forefront of the investment world. With a keen eye for undervalued assets and a diversified business model, Apollo continues to seek new opportunities, sustain its growth, and deliver value to its investors and stakeholders.