(APO) Apollo Global Management - Ratings and Ratios

Apollo Global Management, Inc. is a leading global private equity firm specializing in investments across credit, private equity, infrastructure, secondaries, and real estate markets. The firm operates in both private and public markets, with a focus on delivering value through its diversified investment strategies. Apollos private equity investments encompass traditional buyouts, recapitalizations, distressed buyouts, and debt investments across industries such as real estate, corporate partner buyouts, distressed assets, corporate carve-outs, middle-market transactions, growth capital, venture capital, turnarounds, and industry consolidations. In credit markets, the firm targets opportunities in multi-sector credit, semi-liquid credit, direct lending, first lien, unitranche, whole loans, and private credit.

The firm serves a broad range of clients, including endowment funds, sovereign wealth funds, institutional investors, and high-net-worth individuals, offering tailored investment solutions. Apollo manages hedge funds, private equity funds, and real estate funds, with a global footprint in fixed income and alternative investment markets. Its fixed income investments include senior loans, bonds, collateralized loan obligations, structured credit, opportunistic credit, non-performing loans, distressed debt, mezzanine debt, and value-oriented fixed income securities. Apollo invests in industries such as chemicals, commodities, consumer and retail, oil and gas, metals, mining, agriculture, distribution and transportation, financial and business services, manufacturing and industrial, media distribution, cable, entertainment and leisure, telecom, technology, natural resources, energy, packaging and materials, and satellite and wireless. The firm also prioritizes investments in clean energy, sustainable industries, climate solutions, energy transition, industrial decarbonization, sustainable mobility, sustainable resource use, and sustainable real estate, with a geographic focus on Africa, Asia, North America, and other regions.

Based on the provided data, the 3-month forecast for Apollo Global Management, Inc. (NYSE:APO) is as follows:

Average Volume 20d: 3,566,951 shares Last Price: $126.78 SMA 20: $130.94 SMA 50: $140.40 SMA 200: $140.69 ATR: 8.06

Market Cap: $71,834.84M USD P/E: 17.18 P/E Forward: 15.13 P/B: 4.53 P/S: 2.77 RoE: 26.53

Based on the technical and fundamental data, the stock is currently trading below its 20, 50, and 200-day moving averages, indicating potential short-term weakness. However, the forward P/E ratio of 15.13 suggests potential undervaluation relative to future earnings. The ATR of 8.06 indicates moderate volatility, while the ROE of 26.53 highlights strong profitability. Over the next three months, the stock is expected to remain range-bound with potential upside driven by its strong return on equity and forward earnings expectations.