APO - Apollo Global Management LLC - Stock & Dividends
Exchange: USA Stocks • Country: United States • Currency: USD • Type: Common Stock • ISIN: US03769M1062
Private Equity, Credit, Infrastructure, Real Estate, Hedge Funds
Apollo Global Management LLC is a leading private equity firm that specializes in investments across various markets, including credit, private equity, infrastructure, secondaries, and real estate. The firm takes a flexible approach, investing in both private and public markets to generate returns for its clients.
On the private equity side, Apollo Global Management focuses on a wide range of investment strategies, including traditional buyouts, recapitalizations, distressed buyouts, and debt investments in real estate, corporate partner buyouts, and more. This diversified approach enables the firm to capitalize on opportunities across various industries and sectors.
In terms of credit strategies, the firm concentrates on multi-sector credit, semi-liquid credit, direct lending, and private credit, among others. This allows Apollo Global Management to provide its clients with a broad range of credit investment options.
The firm's client base includes 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 each client's specific needs and objectives. The firm also launches and manages hedge funds, real estate funds, and private equity funds on behalf of its clients.
Apollo Global Management invests in fixed income and alternative investment markets globally, with a focus on income-oriented senior loans, bonds, collateralized loan obligations, and other fixed income securities. The firm's investment scope spans multiple industries, including chemicals, commodities, consumer and retail, oil and gas, metals, mining, and more.
In addition, the firm prioritizes investments in clean energy, sustainable industries, climate solutions, energy transition, industrial decarbonization, sustainable mobility, sustainable resource use, and sustainable real estate. This focus on environmental, social, and governance (ESG) considerations reflects Apollo Global Management's commitment to responsible investing.
Apollo Global Management has a global presence, investing in companies across Africa, Asia, North America, and other regions. With a strong track record of delivering returns to its clients, the firm has established itself as a leader in the private equity and alternative investment markets.
Drawdown (Underwater) Chart
Overall Trend and Yearly Seasonality
APO Stock Overview
Market Cap in USD | 61,994m |
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 | 95.2 |
Fundamental | -15.6 |
Dividend | 27.8 |
Rel. Performance vs Sector | 0.93 |
Analysts | 4.12/5 |
Fair Price Momentum | 167.28 USD |
Fair Price DCF | - |
APO Dividends
Dividend Yield 12m | 1.29% |
Yield on Cost 5y | 5.41% |
Dividends CAGR 5y | -3.50% |
Payout Consistency | 89.6% |
APO Growth Ratios
Growth 12m | 57.21% |
Growth Correlation 12m | 83.3% |
Growth Correlation 3m | 36.3% |
CAGR 5y | 33.11% |
CAGR/Mean DD 5y | 2.92 |
Sharpe Ratio 12m | 1.74 |
Alpha vs SP500 12m | 2.68 |
Beta vs SP500 5y weekly | 1.70 |
ValueRay RSI | 97.20 |
Volatility GJR Garch 1y | 29.78% |
Price / SMA 50 | 19.31% |
Price / SMA 200 | 24.07% |
Current Volume | 2777.7k |
Average Volume 20d | 3171.6k |
External Links for APO Stock
Wall Street Journal • Benzinga • Yahoo Finance
Tweets
X • Stocktwits
Fund Manager Positions
Dataroma • Stockcircle
As of October 10, 2024, the stock is trading at USD 138.02 with a total of 2,777,731 shares traded.
Over the past week, the price has changed by +4.01%, over one month by +28.28%, over three months by +18.79% and over the past year by +59.61%.
According to ValueRays Forecast Model, APO Apollo Global Management LLC will be worth about 187.3 in October 2025. The stock is currently trading at 138.02. This means that the stock has a potential upside of +35.68%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 127.2 | -7.88 |
Analysts Target Price | 99.3 | -28.0 |
ValueRay Target Price | 187.3 | 35.7 |