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APO

SELL

Apollo Global Management, Inc. · Financial Services · United States · $70.7B · Avg Vol: $572M/d

21
StockRank
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Q
41
V
23
M
44
P/E (TTM)
75.8x
ROE
8.5%
D/E
1.0x
Dividend %
1.7%

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%31.3B38.9B45.0B18.5%
EPS7.32-3.438.537.395.58-6.6%1.565.897.1012.8%
Shares570.3M567.8M565.7M579.0M+1.5%576.5M
Debt6.5B8.1B10.6B13.4B27.0%40.0B
Equity6.6B14.0B17.3B23.3B52.0%
Op CF3.8B6.3B3.3B7.2B24.1%7.9B
Inv CF-23.4B-42.4B-61.8B-64.0B
Fin CF28.7B42.6B58.0B60.2B
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PRICE (1Y)-8.4%
115121127133139Jun 11Jul 6Jul 24
SMA 50SMA 200
Close
$122.61
RSI (14)
51.0
52W High
$152.03
From 52W High
0.8%

SCORE BREAKDOWN

Quality
41
ROIC
5.5%75.3
ROE
8.5%43.4
GP/Assets
2.4%26.2
Op. Margin
13.5%32.4
FCF/Assets
N/A
Piotroski
425.9
Int. Cover
19.0x64.2
D/E Ratio
1.01x28.1
Current Ratio
2.02x57.9
Value
23
P/E (TTM)
75.8x4.0
EV/EBITDA
N/A
P/FCF
N/A
P/B
3.7x11.5
P/S
2.2x74.4
Div Yield
1.7%17.1
Momentum
44
52W High %
81%25.2
RS 6M
-19%16.9
SMA 50/200
1.00x35.5
EPS Rev 4W
+0.4%83.6
EPS Rev 12W
+0.3%60.3
EPS Improve
+583%96.9
Q Growth
N/A

FUNDAMENTALS

Market Cap
$70.7B
P/E (Forward)
11.1x
Gross Margin
35.2%

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)$70.7B21SELL
BN.TOBrookfield Corporation$97.1B19STRONG SELL
BAM.TOBrookfield Asset Management Ltd.$77.2B29SELL
ARESAres Management Corporation$41.7B25SELL
KKRKKR & Co. Inc.$92.6B11STRONG SELL
EQT.STEQT AB (publ)$37.9B25SELL
BXBlackstone Inc.$161.8B25SELL
BLK.MXBlackRock, Inc.$162.6B29SELL
TPGTPG Inc.$16.5B25SELL
CRBGCorebridge Financial, Inc.$14.1B22SELL

Peer medians: ROE 9.6% · P/E 13.0x · Gross margin 83.5%

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

Apollo Global Management, Inc. (APO) has a MoatMap StockRank of 21/100 based on Quality (41/100), Value (23/100), and Momentum (44/100) factor scores. The current signal is SELL.

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$122.61
Market Cap$70.7B
P/E (TTM)75.79
P/E (Forward)11.10
Price/Book3.67
Return on Equity8.5%
Return on Invested Capital5.5%
Debt/Equity1.01x
Gross Margin35.2%
Operating Margin13.5%
Revenue Growth-9.2%
Dividend Yield1.7%

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 21/100, with a Sell signal. It is a composite of Quality (41), Value (23), and Momentum (44) factor ranks across MoatMap’s 20,000+ stock universe.
Does Apollo Global Management, Inc. have an economic moat?
Apollo Global Management, Inc. (APO) has a Quality factor score of 41/100. 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 Sell, based on a StockRank of 21/100. 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).