(APO) Apollo Global Management - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US03769M1062
APO EPS (Earnings per Share)
APO Revenue
APO: Credit, Private Equity, Real Estate, Infrastructure, Hedge Funds
Apollo Global Management LLC Class A (NYSE:APO) is a leading alternative investment manager with a diverse range of investment strategies, including private equity, credit, infrastructure, and real estate. The firm invests across various asset classes, sectors, and geographies, providing its clients with access to a broad range of investment opportunities.
The firms investment approach is centered around its ability to identify and capitalize on market dislocations, inefficiencies, and opportunities for value creation. With a strong track record of navigating complex investment environments, Apollo has established itself as a trusted partner for institutional and individual investors seeking to achieve their investment objectives.
Apollos investment strategies span a range of asset classes, including private equity, credit, and real estate. The firms private equity investments are focused on traditional buyouts, recapitalizations, and distressed buyouts, while its credit strategies include multi-sector credit, direct lending, and opportunistic credit. Additionally, Apollo invests in real estate, infrastructure, and other alternative assets, providing its clients with a diversified portfolio of investments.
With a global presence, Apollo invests in companies across various industries, including chemicals, consumer and retail, energy, financial services, and technology. The firm also has a strong focus on sustainable investing, with a commitment to investing in clean energy, sustainable industries, and climate solutions.
Based on the available
Its worth noting that the forecast is based on a combination of technical and fundamental analysis, and is subject to various risks and uncertainties. Investors should conduct their own research and consider their individual investment objectives and risk tolerance before making any investment decisions.
Additional Sources for APO Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
APO Stock Overview
Market Cap in USD | 75,266m |
Sector | Financial Services |
Industry | Asset Management |
GiC Sub-Industry | Asset Management & Custody Banks |
IPO / Inception | 2011-03-30 |
APO Stock Ratings
Growth Rating | 78.7 |
Fundamental | 26.9 |
Dividend Rating | 27.1 |
Rel. Strength | -7.45 |
Analysts | 4.25 of 5 |
Fair Price Momentum | 132.47 USD |
Fair Price DCF | 44.48 USD |
APO Dividends
Dividend Yield 12m | 1.42% |
Yield on Cost 5y | 4.20% |
Annual Growth 5y | -4.68% |
Payout Consistency | 90.3% |
Payout Ratio | 25.1% |
APO Growth Ratios
Growth Correlation 3m | -9.3% |
Growth Correlation 12m | 42% |
Growth Correlation 5y | 92.7% |
CAGR 5y | 23.91% |
CAGR/Max DD 5y | 0.59 |
Sharpe Ratio 12m | 0.27 |
Alpha | -5.00 |
Beta | 2.198 |
Volatility | 33.44% |
Current Volume | 4237.9k |
Average Volume 20d | 2439.3k |
As of June 15, 2025, the stock is trading at USD 132.11 with a total of 4,237,940 shares traded.
Over the past week, the price has changed by -1.00%, over one month by -8.61%, over three months by +1.80% and over the past year by +15.15%.
Neither. Based on ValueRay´s Fundamental Analyses, Apollo Global Management is currently (June 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 26.87 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of APO is around 132.47 USD . This means that APO is currently overvalued and has a potential downside of 0.27%.
Apollo Global Management has received a consensus analysts rating of 4.25. Therefor, it is recommend to buy APO.
- Strong Buy: 10
- Buy: 5
- Hold: 5
- Sell: 0
- Strong Sell: 0
According to our own proprietary Forecast Model, APO Apollo Global Management will be worth about 159 in June 2026. The stock is currently trading at 132.11. This means that the stock has a potential upside of +20.33%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 156.9 | 18.7% |
Analysts Target Price | 154.8 | 17.2% |
ValueRay Target Price | 159 | 20.3% |