(APO) Apollo Global Management - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US03769M1062
APO: Private Equity, Credit, Infrastructure, Real Estate, Hedge Funds
Apollo Global Management stands as a titan in the alternative investment world, commanding a formidable position with over $500 billion in assets under its wing. Renowned for its prowess in distressed investing, the firm has carved out a niche by navigating turbulent markets with a calculated precision that has yielded impressive returns across diverse economic cycles. This ability to thrive in both prosperity and downturns underscores their strategic depth and resilience.
At the core of Apollos strategy is a multifaceted approach that spans credit, private equity, real estate, and infrastructure. Their private equity arm excels in traditional buyouts, distressed assets, and corporate restructuring, while their credit strategies delve into areas like direct lending and structured credit, ensuring a comprehensive coverage of the investment spectrum. This diversification not only mitigates risk but also positions them to capitalize on a broad array of opportunities.
The firms client base is a testament to its reputation, serving institutional behemoths like sovereign wealth funds and endowments, alongside individual investors. Apollos hedge funds and specialized funds are tailored to meet the unique needs of these clients, offering customized solutions that reflect their investment objectives. This client-centric approach has fostered long-term partnerships, underpinning their sustained growth and trust in the market.
With a global footprint that transcends borders, Apollo invests in industries as varied as energy, technology, and consumer goods. Their commitment to ESG principles is evident in their focus on clean energy and sustainable infrastructure, aligning with the growing demand for responsible investments. This forward-thinking approach not only addresses global challenges but also positions them at the forefront of emerging trends.
From a financial standpoint, Apollos Class A shares present an intriguing proposition with a market cap exceeding $93 billion. Trading at a P/E ratio of 22.46, the stock reflects the markets confidence in their continued growth and profitability. Their price-to-book ratio and price-to-sales metrics further highlight their valuation dynamics, offering investors a clear snapshot of their financial health and growth potential.
Additional Sources for APO Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
APO Stock Overview
Market Cap in USD | 78,133m |
Sector | Financial Services |
Industry | Asset Management |
GiC Sub-Industry | Asset Management & Custody Banks |
IPO / Inception | 2011-03-30 |
APO Stock Ratings
Growth 5y | 90.1% |
Fundamental | 41.4% |
Dividend | 30.5% |
Rel. Strength | 3.43 |
Analysts | 4.2/5 |
Fair Price Momentum | 152.97 USD |
Fair Price DCF | 75.77 USD |
APO Dividends
Dividend Yield 12m | 1.40% |
Yield on Cost 5y | 6.63% |
Annual Growth 5y | -4.68% |
Payout Consistency | 90.3% |
APO Growth Ratios
Growth Correlation 3m | -80.6% |
Growth Correlation 12m | 77.7% |
Growth Correlation 5y | 92.9% |
CAGR 5y | 37.73% |
CAGR/Max DD 5y | 0.94 |
Sharpe Ratio 12m | 0.37 |
Alpha | 13.98 |
Beta | 1.647 |
Volatility | 41.28% |
Current Volume | 2934.4k |
Average Volume 20d | 3995k |
As of April 02, 2025, the stock is trading at USD 138.37 with a total of 2,934,396 shares traded.
Over the past week, the price has changed by -6.44%, over one month by -4.30%, over three months by -16.34% and over the past year by +24.75%.
Partly, yes. Based on ValueRay Fundamental Analyses, Apollo Global Management (NYSE:APO) is currently (April 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 41.35 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of APO as of April 2025 is 152.97. This means that APO is currently undervalued and has a potential upside of +10.55% (Margin of Safety).
Apollo Global Management has received a consensus analysts rating of 4.20. Therefor, it is recommend to buy APO.
- Strong Buy: 9
- Buy: 6
- Hold: 5
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, APO Apollo Global Management will be worth about 173 in April 2026. The stock is currently trading at 138.37. This means that the stock has a potential upside of +24.99%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 182.7 | 32% |
Analysts Target Price | 184.1 | 33% |
ValueRay Target Price | 173 | 25% |