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APO

HoldHot Air

Apollo Global Management, Inc. · Financial Services · United States · $79.7B · Avg Vol: $415M/d

35
StockRank
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Q
44
V
24
M
59
P/E (TTM)
47.6x
ROE
11.4%
D/E
1.0x
Dividend %
1.6%

COMPANY DESCRIPTION

Apollo Global Management is a leading global alternative asset manager, specializing in credit, private equity, and real assets for a diverse client base. The firm's significant competitive advantages include its long-standing track record of value creation, extensive global network for deal sourcing, and deep industry expertise across various complex investment strategies. Apollo's scale and differentiated investment capabilities position it as a formidable player in the alternative investments landscape.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue11.0B32.6B26.1B32.0B43.0%35.6B38.9B45.5B19.1%
EPS7.32-3.438.537.395.58-6.6%2.815.847.1513.2%
Shares570.3M567.8M565.7M579.0M+1.5%590.5M
Debt6.5B8.1B10.6B13.4B27.0%41.9B
Equity6.6B14.0B17.3B23.3B52.0%
Op CF3.8B6.3B3.3B7.2B24.1%9.5B
Inv CF-23.4B-42.4B-61.8B-64.0B
Fin CF28.7B42.6B58.0B60.2B
Loading 1Y...
PRICE (1Y)+6.4%
120126132138144Jul 30Aug 20Sep 10
SMA 50SMA 200

Close
$127.91
RSI (14)
45.1
52W High
$151.39
From 52W High
0.8%

SCORE BREAKDOWN

Quality
44
ROIC
5.5%75.8
ROE
11.4%58.1
GP/Assets
2.8%28.7
Op. Margin
22.0%38.0
FCF/Assets
N/A
Piotroski
427.5
Int. Cover
19.0x63.7
D/E Ratio
1.01x29.0
Current Ratio
1.95x56.1
Value
24
P/E (TTM)
47.6x6.6
EV/EBITDA
N/A
P/FCF
N/A
P/B
3.9x12.1
P/S
2.2x73.2
Div Yield
1.6%18.1
Momentum
59
52W High %
84%33.5
RS 6M
9%69.5
SMA 50/200
1.00x34.1
EPS Rev 4W
+0.6%46.5
EPS Rev 12W
+1.2%58.1
EPS Improve
+282%94.6
Q Growth
116%86.9

FUNDAMENTALS

Market Cap
$79.7B
P/E (Forward)
12.5x
Gross Margin
36.1%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of APO are excluded.

TickerCompanyMkt CapStockRankSignal
APOApollo Global Management, Inc.(you)$79.7B35Hold
B1AM34.SABrookfield Corporation$92.3B33Sell
BAM.TOBrookfield Asset Management Ltd.$78.9B42Hold
ARESAres Management Corporation$47.0B26Sell
KKRKKR & Co. Inc.$100.4B20Strong Sell
EQT.STEQT AB (publ)$41.2B43Hold
BLKBlackRock, Inc.$189.2B39Hold
BXBlackstone Inc.$170.2B44Hold
STTState Street Corporation$53.1B51Hold
PGHN.SWPartners Group Holding AG$23.9B36Hold

Peer medians: ROE 9.9% · P/E 12.8x · Gross margin 81.9%

Apollo Global Management, Inc. (APO): Stock Score Summary

Apollo Global Management, Inc. (APO) has a MoatMap StockRank of 35/100 based on Quality (44/100), Value (24/100), and Momentum (59/100) factor scores. The current signal is HOLD.

Apollo Global Management is a leading global alternative asset manager, specializing in credit, private equity, and real assets for a diverse client base. The firm's significant competitive advantages include its long-standing track record of value creation, extensive global network for deal sourcing, and deep industry expertise across various complex investment strategies. Apollo's scale and differentiated investment capabilities position it as a formidable player in the alternative investments landscape.

Key Financial Metrics

Price$127.91
Market Cap$79.7B
P/E (TTM)47.57
P/E (Forward)12.45
Price/Book3.93
Return on Equity11.4%
Return on Invested Capital5.5%
Debt/Equity1.01x
Gross Margin36.1%
Operating Margin22.0%
Revenue Growth63.8%
Dividend Yield1.6%

Apollo Global Management, Inc. operates in the Asset Management industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is Apollo Global Management, Inc.’s (APO) StockRank?
MoatMap’s StockRank for Apollo Global Management, Inc. (APO) is 35/100, with a Hold signal. It is a composite of Quality (44), Value (24), and Momentum (59) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Apollo Global Management, Inc. have an economic moat?
Apollo Global Management, Inc. (APO) has a Quality factor score of 44/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Apollo Global Management, Inc. a buy, hold, or sell?
MoatMap’s current signal for Apollo Global Management, Inc. (APO) is Hold, based on a StockRank of 35/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Apollo Global Management, Inc. in?
Apollo Global Management, Inc. (APO) operates in the Financial Services sector, specifically the Asset Management industry (United States).