APO 📈 Apollo Global Management - Overview

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US03769M1062

APO: Private Equity, Credit, Infrastructure, Real Estate, Hedge Funds

Apollo Global Management LLC Class A is a prominent private equity firm that operates across a wide range of investment markets, including credit, private equity, infrastructure, secondaries, and real estate. The firm's investment approach is centered around creating value for its clients through a combination of traditional buyouts, recapitalization, distressed buyouts, and debt investments. Its private equity investments span various sectors, including corporate partner buyouts, distressed assets, corporate carve-outs, middle market, growth, venture capital, turnaround, bridge, corporate restructuring, special situation, acquisition, and industry consolidation transactions.

The firm's credit strategies are equally diverse, with a focus on multi-sector credit, semi-liquid credit, direct lending, first lien, unitranche, whole loans, and private credit. This enables Apollo Global Management to provide its clients with a broad range of investment options, tailored to their specific needs and risk profiles. The firm's client base includes endowment and sovereign wealth funds, as well as other institutional and individual investors, to whom it offers customized portfolio management services. By launching and managing hedge funds, real estate funds, and private equity funds, Apollo Global Management is able to cater to the diverse investment requirements of its clients.

Apollo Global Management's investment universe is truly global, with the firm investing in fixed income and alternative investment markets across the world. Its fixed income investments encompass a range of asset classes, including income-oriented senior loans, bonds, collateralized loan obligations, structured credit, opportunistic credit, non-performing loans, distressed debt, mezzanine debt, and value-oriented fixed income securities. The firm's sectoral focus is equally broad, with investments in 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 industries.

In recent years, Apollo Global Management has placed increasing emphasis on sustainable investing, with a focus on clean energy, sustainable industry, climate solutions, energy transition, industrial decarbonization, sustainable mobility, sustainable resource use, and sustainable real estate. This reflects the firm's recognition of the growing importance of environmental, social, and governance (ESG) considerations in investment decision-making. With its global footprint and diversified investment platform, Apollo Global Management is well-positioned to capitalize on emerging trends and opportunities in the investment landscape, while creating long-term value for its clients and stakeholders.

As a publicly traded company, Apollo Global Management LLC Class A provides its investors with exposure to a unique blend of private equity, credit, and real estate investments. With its strong track record of performance and commitment to client satisfaction, the firm has established itself as a leading player in the global asset management industry. Through its website and other channels, Apollo Global Management provides investors with access to a wealth of information on its investment strategies, portfolio companies, and market insights, enabling them to make informed decisions about their investments. With its common stock listed on the NYSE under the ticker symbol APO, Apollo Global Management offers investors a convenient and liquid way to participate in the firm's growth and success.

Additional Sources for APO Stock

APO Stock Overview

Market Cap in USD 98,367m
Sector Financial Services
Industry Asset Management
GiC Sub-Industry Asset Management & Custody Banks
IPO / Inception 2011-03-30

APO Stock Ratings

Growth 5y 95.3%
Fundamental 61.0%
Dividend 29.4%
Rel. Strength Industry 171
Analysts 4.2/5
Fair Price Momentum 214.00 USD
Fair Price DCF 243.68 USD

APO Dividends

Dividend Yield 12m 1.06%
Yield on Cost 5y 4.46%
Annual Growth 5y -3.50%
Payout Consistency 89.6%

APO Growth Ratios

Growth Correlation 3m 94.8%
Growth Correlation 12m 83.4%
Growth Correlation 5y 92.6%
CAGR 5y 33.16%
CAGR/Mean DD 5y 2.92
Sharpe Ratio 12m 2.04
Alpha 53.04
Beta 1.49
Volatility 38.63%
Current Volume 91314.3k
Average Volume 20d 9778.9k
What is the price of APO stocks?
As of December 21, 2024, the stock is trading at USD 171.03 with a total of 91,314,342 shares traded.
Over the past week, the price has changed by -3.06%, over one month by +5.00%, over three months by +37.78% and over the past year by +89.35%.
Is Apollo Global Management a good stock to buy?
Yes, based on ValueRay Fundamental Analyses, Apollo Global Management (NYSE:APO) is currently (December 2024) a good stock to buy. It has a ValueRay Fundamental Rating of 60.95 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of APO as of December 2024 is 214.00. This means that APO is currently undervalued and has a potential upside of +25.12% (Margin of Safety).
Is APO a buy, sell or hold?
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
What are the forecast for APO stock price target?
According to ValueRays Forecast Model, APO Apollo Global Management will be worth about 240.3 in December 2025. The stock is currently trading at 171.03. This means that the stock has a potential upside of +40.49%.
Issuer Forecast Upside
Wallstreet Target Price 167.8 -1.9%
Analysts Target Price 99.3 -41.9%
ValueRay Target Price 240.3 40.5%