Apollo Global Management LLC Class.. (APO)

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

Apoll Global Management, Inc. is a private equity firm that specializes in investments in credit, private equity, and real estate markets. Their private equity investments cover a wide range of areas, including traditional buyouts, distressed buyouts, and debt investments, catering to different investment needs.

The firm offers its services to a diverse group of clients including endowment and sovereign wealth funds, as well as other institutional and individual investors. They manage client-focused portfolios, hedge funds, real estate funds, and private equity funds while focusing on fixed income and alternative investment markets globally.

With a keen interest in various industries such as chemicals, oil and gas, technology, and natural resources, Apollo Global Management seeks to invest in companies in Africa, North America (with an emphasis on the United States), and Europe. They also make investments outside of North America, notably in Western Europe and Asia.

Utilizing a blend of contrarian, value, and distressed strategies, the firm aims to make impactful investments across various sectors. They are also committed to sustainable practices by investing in clean energy, sustainable mobility, and other initiatives that promote a greener future.

To learn more about Apollo Global Management, visit their website at https://www.apollo.com.

Drawdown (Underwater) Chart

Drawdown / Underwater Chart for Apollo Global Management LLC Class.. (APO)

Overall Trend and Yearly Seasonality

Drawdown / Underwater Chart for Apollo Global Management LLC Class.. (APO)

APO Stock Overview

Market Cap in USD 64,804m
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 9.12
Fundamental 0.08
Dividend 4.84
Rel. Performance vs Sector 3.26
Analysts 4.00/5
Fair Price Momentum 125.27 USD
Fair Price DCF 2.75 USD

APO Dividends

Yield 12m 1.60%
Yield on Cost 5y 6.36%
Dividends CAGR 5y -3.50%
Payout Consistency 89.6%

APO Growth Ratios

Growth 12m 66.80%
Growth Correlation 12m 85%
Growth Correlation 3m 52%
CAGR 5y 31.77%
Sharpe Ratio 12m 2.34
Alpha vs SP500 12m 32.08
Beta vs SP500 5y weekly 1.70
ValueRay RSI 4.22
Volatility GJR Garch 1y 33.78%
Price / SMA 50 -3.04%
Price / SMA 200 15.34%
Current Volume 2430.4k
Average Volume 20d 2034.2k

External Links for APO Stock

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What is the price of APO stocks?
As of April 19, 2024, the stock is trading at USD 107.49 with a total of 2,430,385 shares traded.
Over the past week, the price has changed by -5.89%, over one month by -2.53%, over three months by +12.32% and over the past year by +68.21%.
What is the forecast for APO stock price target?
According to ValueRays Forecast Model, APO Apollo Global Management LLC Class.. will be worth about 141 in April 2025. The stock is currently trading at 107.49. This means that the stock has a potential upside of +31.17%.
Issuer Forecast Upside
Wallstreet Target Price 120 11.6%
Analysts Target Price 99.3 -7.59%
ValueRay Target Price 141 31.2%

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.