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APO - Apollo Global Management LLC - Stock & Dividends

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

Private Equity, Real Estate, Hedge Funds

Apollo Global Management LLC 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, recapitalizations, distressed buyouts, and debt investments in various sectors such as real estate, corporate partner buyouts, and corporate carve-outs.

Apollo Global Management provides its services to a diverse range of clients, including endowment and sovereign wealth funds, institutional investors, and individual investors. The firm takes a client-focused approach, managing customized portfolios that cater to the unique needs and goals of each client. Additionally, Apollo Global Management launches and manages hedge funds, real estate funds, and private equity funds on behalf of its clients.

The firm's investment scope is global, with a presence in fixed income and alternative investment markets across the world. Its fixed income investments include a variety of assets, such as senior loans, bonds, collateralized loan obligations, and structured credit, among others. Apollo Global Management seeks to invest in companies operating in a broad range of industries, including chemicals, commodities, consumer and retail, oil and gas, metals, mining, agriculture, and more.

In addition to traditional industries, the firm also focuses on sustainable and environmentally conscious sectors, such as clean energy, sustainable industry, climate solutions, energy transition, industrial decarbonization, sustainable mobility, sustainable resource use, and sustainable real estate. Geographically, Apollo Global Management invests in companies based in Africa, North America (with a focus on the United States), Europe, and other regions, including Western Europe and Asia.

The firm's investment approach is characterized by a combination of contrarian, value, and distressed strategies, which enable it to identify and capitalize on undervalued opportunities in the market. With a strong track record of success, Apollo Global Management has established itself as a leading player in the private equity industry, with a commitment to delivering strong returns to its clients.

Drawdown (Underwater) Chart

Overall Trend and Yearly Seasonality

APO Stock Overview

Market Cap in USD	68,662m
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	91.7
Fundamental	-10.6
Dividend	19.4
Rel. Performance vs Sector	0.88
Analysts	3.94/5
Fair Price Momentum	142.05 USD
Fair Price DCF	-

APO Dividends

Dividend Yield 12m	1.43%
Yield on Cost 5y	5.88%
Dividends CAGR 5y	-3.50%
Payout Consistency	89.6%

APO Growth Ratios

Growth 12m	52.05%
Growth Correlation 12m	82%
Growth Correlation 3m	78%
CAGR 5y	32.52%
CAGR/Mean DD 5y	2.91
Sharpe Ratio 12m	1.79
Alpha vs SP500 12m	20.76
Beta vs SP500 5y weekly	1.68
ValueRay RSI	42.19
Volatility GJR Garch 1y	27.87%
Price / SMA 50	3.8%
Price / SMA 200	17.43%
Current Volume	2097.7k
Average Volume 20d	2593.2k

External Links for APO Stock

News
Wall Street Journal • Benzinga • Yahoo Finance
Tweets
X • Stocktwits
Fund Manager Positions
Dataroma • Stockcircle

What is the price of APO stocks?
As of July 27, 2024, the stock is trading at USD 122.16 with a total of 2,097,681 shares traded.
Over the past week, the price has changed by +1.37%, over one month by +3.47%, over three months by +9.30% and over the past year by +52.24%.

What are the forecast for APO stock price target?
According to ValueRays Forecast Model, APO Apollo Global Management LLC will be worth about 159 in July 2025. The stock is currently trading at 122.16. This means that the stock has a potential upside of +30.14%.

Issuer	Forecast	Upside
Wallstreet Target Price	131.8	7.85
Analysts Target Price	99.3	-18.7
ValueRay Target Price	159	30.1

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.