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
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
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 |
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%.
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).
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 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% |