Val
—
Gro
—
Qua
—
Mom
—
Sta
—
Cap—
P/S2.21
P/E—
Fwd P/E11.23
PEG0.57
52W— – —
RSI—
Target$147.63 (+23.3%)
Beta1.50
Div1.68%
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RSI (14)
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Apollo Global Management, Inc. is a private equity firm specializing in investments in credit, private equity, infrastructure, secondaries and real estate markets. The firm prefers to invest in private and public markets. The firm's private equity investments include traditional buyouts, recapitalization, distressed buyouts and debt investments in real estate, corporate partner buyouts, distressed asset, corporate carve-outs, middle market, growth, venture capital, turnaround, bridge, corporate restructuring, special situation, acquisition, and industry consolidation transactions. For credit strategies, the firm focuses to invest in multi-sector credit, semi-liquid credit, direct lending, first lien, unitranche, whole loans and private credit. The firm provides its services to endowment and sovereign wealth funds, as well as other institutional and individual investors. It manages client focused portfolios. The firm launches and manages hedge funds for its clients. It also manages real estate funds and private equity funds for its clients. The firm invests in the fixed income and alternative investment markets across the globe. Its fixed income investments include 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 seeks to invest in chemicals, commodities, consumer and retail, oil and gas, metals, mining, agriculture, commodities, 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. It also focuses on clean energy, sustainable industry, climate solutions, energy transition, industrial decarbonization, sustainable mobility, sustainable resource use, and sustainable real estate. It seeks to invest in companies based in across Africa, Asia, North America with a focus on United States, Western Europe and Europe. It employs a combination of contrarian, value, and distressed strategies to make its investments. The firm seeks to make investments in the range of $75 million and $1500 million. The firm seeks to invest in companies with Enterprise value between $750 million to $2500 million. The firm conducts in-house research to create its investment portfolio. It seeks to acquire minority and majority positions in its portfolio companies. Apollo Global Management, Inc. was founded in 1990 and is headquartered in New York, New York with additional offices in North America, Asia, Africa and Europe.
52-Week Range
52W Low
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52W High
Position in Range
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RSI (14)
0 · Oversold
RSI 45
Overbought · 100
Signal
Neutral
EMA Price Levels
Volume Analysis
Momentum Dashboard
Trend Strength
Detected Patterns
3Bullish
0Bearish
0Neutral
▲ Bull Flag — Breakout after +20% pole — bullish continuation
▲ Bull Flag — Breakout after +23% pole — bullish continuation
▲ Double Bottom — Two lows ~$120.97 — bullish reversal confirmed
View overlays on the price chart via Chart tab → Pattern Overlays.
EPS — History & Forecast
Estimate
Beat
Miss
Forecast
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Revenue — History & Forecast
Revenue
Forecast
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EPS Beat Rate
75%
6/8 quarters
Wall Street Consensus
BUY
BuyHoldSell
Price Target Range
$147.63
+23.3% upside
Low $126
—
High $173
Consensus
Current price
Wall Street Analyst Ratings
| Firm | Rating | Change | Action | Date |
|---|---|---|---|---|
| Morgan Stanley | Overweight | — | ↔ Maintain | 2026-07-21 |
| HSBC | Buy | — | ● Initiate | 2026-07-20 |
| RBC Capital | Sector Perform | — | ↔ Maintain | 2026-07-13 |
| BMO Capital | Market Perform | — | ↔ Maintain | 2026-07-13 |
| Piper Sandler | Overweight | — | ↔ Maintain | 2026-07-13 |
| Barclays | Overweight | — | ↔ Maintain | 2026-07-09 |
| TD Cowen | Buy | — | ↔ Maintain | 2026-05-18 |
| UBS | Buy | — | ↔ Maintain | 2026-05-08 |
| Evercore ISI Group | Outperform | — | ↔ Maintain | 2026-04-21 |
| Goldman Sachs | Buy | — | ↔ Maintain | 2026-04-07 |
| JP Morgan | Overweight | — | ↔ Maintain | 2026-02-10 |
| Keefe, Bruyette & Woods | Outperform | — | ↔ Maintain | 2025-11-05 |
Morgan Stanley
2026-07-21
Overweight
↔ Maintain
HSBC
2026-07-20
Buy
● Initiate
RBC Capital
2026-07-13
Sector Perform
↔ Maintain
BMO Capital
2026-07-13
Market Perform
↔ Maintain
Piper Sandler
2026-07-13
Overweight
↔ Maintain
Barclays
2026-07-09
Overweight
↔ Maintain
TD Cowen
2026-05-18
Buy
↔ Maintain
UBS
2026-05-08
Buy
↔ Maintain
Evercore ISI Group
2026-04-21
Outperform
↔ Maintain
Goldman Sachs
2026-04-07
Buy
↔ Maintain
JP Morgan
2026-02-10
Overweight
↔ Maintain
Keefe, Bruyette & Woods
2025-11-05
Outperform
↔ Maintain
Profitability
Gross Margin
35.22%TTM
Op. Margin
13.49%TTM
ROE
8.49%TTM
Rev. Growth
-9.20%YoY
Free Cash Flow
N/ATTM
FCF Yield
—TTM
Balance Sheet
Debt / Equity
101.27MRQ
Current Ratio
2.02MRQ
Cash
41.95BMRQ
Total Debt
40.03BMRQ
Net Debt
—MRQ
Income
Div. Yield
1.68%TTM
Annual Rate
2.25Fwd
Payout Ratio
128.30%TTM
Dividend History
Payout Ratio (TTM): 128.30%
| Date | Amount / Share | Yield at Payment |
|---|---|---|
| 2026-05-19 | $0.5630 | 0.43% |
| 2026-02-19 | $0.5100 | 0.43% |
| 2025-11-17 | $0.5100 | 0.41% |
| 2025-08-18 | $0.5100 | 0.37% |
| 2025-05-16 | $0.5100 | 0.36% |
| 2025-02-18 | $0.4630 | 0.29% |
| 2024-11-18 | $0.4630 | 0.29% |
| 2024-08-16 | $0.4630 | 0.43% |
| 2024-05-16 | $0.4630 | 0.42% |
| 2024-02-16 | $0.4300 | 0.39% |
| 2023-11-16 | $0.4300 | 0.52% |
| 2023-08-17 | $0.4300 | 0.57% |
| 2023-05-19 | $0.4300 | 0.71% |
| 2023-02-17 | $0.4000 | 0.59% |
| 2022-11-16 | $0.4000 | 0.68% |
| 2022-08-17 | $0.4000 | 0.72% |
| 2022-05-17 | $0.4000 | 0.79% |
| 2022-02-17 | $0.4000 | 0.66% |
| 2021-11-18 | $0.5000 | 0.72% |
| 2021-08-18 | $0.5000 | 0.96% |
| 2021-05-19 | $0.5000 | 0.97% |
| 2021-02-18 | $0.6000 | 1.31% |
| 2020-11-19 | $0.5100 | 1.29% |
| 2020-08-17 | $0.4900 | 1.15% |
| 2020-05-15 | $0.4200 | 1.19% |
| 2020-02-10 | $0.8900 | 2.23% |
| 2019-11-19 | $0.5000 | 1.39% |
| 2019-08-15 | $0.5000 | 1.93% |
| 2019-05-20 | $0.4600 | 1.75% |
| 2019-02-20 | $0.5600 | 2.35% |
| 2018-11-19 | $0.4600 | 2.18% |
| 2018-08-16 | $0.4300 | 1.64% |
| 2018-05-17 | $0.3800 | 1.66% |
| 2018-02-20 | $0.6600 | 2.58% |
| 2017-11-20 | $0.3900 | 1.75% |
| 2017-08-18 | $0.5200 | 2.42% |
| 2017-05-17 | $0.4900 | 2.56% |
| 2017-02-16 | $0.4500 | 2.86% |
| 2016-11-17 | $0.3500 | 2.65% |
| 2016-08-18 | $0.3700 | 2.91% |
How APO Makes Its Money
Cash Flow Breakdown
Quarterly Metrics
| Quarter | Revenue | Rev YoY | Gross Profit | Op. Income | Net Income | Net YoY | Gross % | Op % | Net % |
|---|
Full Key Statistics
Valuation
| Market Cap | 69.05B |
| Enterprise Value | 88.12B |
| Trailing P/E | 74.86 |
| Forward P/E | 11.23 |
| PEG Ratio (5yr) | 0.57 |
| Price/Sales (ttm) | 2.21 |
| Price/Book (mrq) | 3.72 |
| EV/Revenue | 2.82 |
| EV/EBITDA | N/A |
Share Statistics
| Avg Vol (3m) | 4.07M |
| Shares Outstanding | 576.52M |
| Float | 450.80M |
| % Held by Insiders | 27.14% |
| % Held by Institutions | 71.49% |
| Short Ratio | 5.74 |
| Short % of Float | 5.52% |
Profitability
| Gross Margin | 35.22% |
| Operating Margin (ttm) | 13.49% |
| Profit Margin | 3.66% |
| Return on Assets (ttm) | 0.71% |
| Return on Equity (ttm) | 8.49% |
Income Statement
| Revenue (ttm) | 31.29B |
| Revenue Growth (yoy) | -9.20% |
| Gross Profit (ttm) | 11.02B |
| EBITDA | N/A |
| Net Income (ttm) | 1.16B |
| Diluted EPS (ttm) | 1.60 |
| EPS Growth (yoy) | N/A |
Balance Sheet
| Total Cash (mrq) | 41.95B |
| Total Debt (mrq) | 40.03B |
| Debt / Equity (mrq) | 101.27 |
| Current Ratio (mrq) | 2.02 |
| Book Value / Share | 32.18 |
| Operating CF (ttm) | 7.85B |
| Free Cash Flow (ttm) | N/A |
Trading & Dividends
| Beta (5Y) | 1.50 |
| 50-Day MA | 126.11 |
| 200-Day MA | 126.92 |
| Fwd Dividend Yield | 180.00% |
| Payout Ratio | 128.30% |
Ownership Breakdown
Institutional 71.49%
Insider 27.14%
Public 1.4%
Short Interest
5.52% of float
Moderate
Institutional 13F Holdings
Famous investors who disclosed a position in APO in their latest SEC 13F filing.
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Insider Transactions
| Date | Insider | Role | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-07-01 | BEILINSON MARC A. J.D. | Director | Stock Award(Grant) at price 0.00 per share. | 1,589 | — |
| 2026-07-01 | BIBLIOWICZ JESSICA M | Director | Stock Award(Grant) at price 0.00 per share. | 1,589 | — |
| 2026-07-01 | SWANN LYNN C | Director | Stock Award(Grant) at price 0.00 per share. | 1,589 | — |
| 2026-07-01 | LEACH BRIAN | Director | Stock Award(Grant) at price 0.00 per share. | 1,589 | — |
| 2026-07-01 | COHN GARY D | Director | Stock Award(Grant) at price 0.00 per share. | 1,986 | — |
| 2026-07-01 | JOYNER PAMELA J | Director | Stock Award(Grant) at price 0.00 per share. | 1,589 | — |
| 2026-07-01 | HEALEY KERRY MURPHY | Director | Stock Award(Grant) at price 0.00 per share. | 1,589 | — |
| 2026-07-01 | TOOMEY PATRICK | Director | Stock Award(Grant) at price 0.00 per share. | 1,589 | — |
| 2026-07-01 | O'NEILL MITRA | Director | Stock Award(Grant) at price 0.00 per share. | 1,589 | — |
| 2026-06-09 | KELLY MARTIN B | Chief Financial Officer | Stock Gift at price 0.00 per share. | 1,300 | — |
| 2026-05-27 | KLEINMAN SCOTT M | Officer and Director | Stock Gift at price 0.00 per share. | 13,424 | — |
| 2026-05-27 | ZITO JOHN P. | Officer | Sale at price 129.95 - 131.68 per share. | 48,644 | $6,355,708 |
| 2026-05-15 | KELLY MARTIN B | Chief Financial Officer | Stock Gift at price 0.00 per share. | 570 | — |
| 2026-05-15 | KLEINMAN SCOTT M | Officer and Director | Stock Award(Grant) at price 130.93 per share. | 3,170 | $415,048 |
| 2026-05-14 | KELLY MARTIN B | Chief Financial Officer | Sale at price 134.64 per share. | 7,000 | $942,514 |
| 2026-05-08 | ROWAN MARC J | Chief Executive Officer | Stock Gift at price 0.00 per share. | 140,000 | — |
| 2026-05-07 | BIBLIOWICZ JESSICA M | Director | Stock Award(Grant) at price 0.00 per share. | 1,574 | — |
| 2026-05-07 | LEACH BRIAN | Director | Stock Award(Grant) at price 0.00 per share. | 1,967 | — |
| 2026-05-07 | COHN GARY D | Director | Stock Award(Grant) at price 0.00 per share. | 3,345 | — |
| 2026-05-07 | O'NEILL MITRA | Director | Stock Award(Grant) at price 0.00 per share. | 1,771 | — |
| 2026-02-17 | KLEINMAN SCOTT M | President | Stock Award(Grant) at price 129.23 per share. | 2,048 | $264,663 |
| 2026-02-13 | BELARDI JAMES RICHARD | Officer and Director | Conversion of Exercise of derivative security at price 29.55 per share. | 147,813 | $4,367,874 |
| 2026-02-10 | CHATTERJEE WHITNEY A | Officer | Stock Award(Grant) at price 0.00 per share. | 96,046 | — |
| 2026-02-10 | ZITO JOHN P. | Officer | Stock Award(Grant) at price 0.00 per share. | 167,252 | — |
| 2026-02-10 | KINAHAN KRISTIANE ELAINE | Officer | Stock Award(Grant) at price 0.00 per share. | 10,912 | — |
BEILINSON MARC A. J.D.
Director
Stock Award(Grant) at price 0.00 per share.
2026-07-01
1,589 sh
—
BIBLIOWICZ JESSICA M
Director
Stock Award(Grant) at price 0.00 per share.
2026-07-01
1,589 sh
—
SWANN LYNN C
Director
Stock Award(Grant) at price 0.00 per share.
2026-07-01
1,589 sh
—
LEACH BRIAN
Director
Stock Award(Grant) at price 0.00 per share.
2026-07-01
1,589 sh
—
COHN GARY D
Director
Stock Award(Grant) at price 0.00 per share.
2026-07-01
1,986 sh
—
JOYNER PAMELA J
Director
Stock Award(Grant) at price 0.00 per share.
2026-07-01
1,589 sh
—
HEALEY KERRY MURPHY
Director
Stock Award(Grant) at price 0.00 per share.
2026-07-01
1,589 sh
—
TOOMEY PATRICK
Director
Stock Award(Grant) at price 0.00 per share.
2026-07-01
1,589 sh
—
O'NEILL MITRA
Director
Stock Award(Grant) at price 0.00 per share.
2026-07-01
1,589 sh
—
KELLY MARTIN B
Chief Financial Officer
Stock Gift at price 0.00 per share.
2026-06-09
1,300 sh
—
KLEINMAN SCOTT M
Officer and Director
Stock Gift at price 0.00 per share.
2026-05-27
13,424 sh
—
ZITO JOHN P.
Officer
Sale at price 129.95 - 131.68 per share.
2026-05-27
48,644 sh
$6,355,708
KELLY MARTIN B
Chief Financial Officer
Stock Gift at price 0.00 per share.
2026-05-15
570 sh
—
KLEINMAN SCOTT M
Officer and Director
Stock Award(Grant) at price 130.93 per share.
2026-05-15
3,170 sh
$415,048
KELLY MARTIN B
Chief Financial Officer
Sale at price 134.64 per share.
2026-05-14
7,000 sh
$942,514
ROWAN MARC J
Chief Executive Officer
Stock Gift at price 0.00 per share.
2026-05-08
140,000 sh
—
BIBLIOWICZ JESSICA M
Director
Stock Award(Grant) at price 0.00 per share.
2026-05-07
1,574 sh
—
LEACH BRIAN
Director
Stock Award(Grant) at price 0.00 per share.
2026-05-07
1,967 sh
—
COHN GARY D
Director
Stock Award(Grant) at price 0.00 per share.
2026-05-07
3,345 sh
—
O'NEILL MITRA
Director
Stock Award(Grant) at price 0.00 per share.
2026-05-07
1,771 sh
—
KLEINMAN SCOTT M
President
Stock Award(Grant) at price 129.23 per share.
2026-02-17
2,048 sh
$264,663
BELARDI JAMES RICHARD
Officer and Director
Conversion of Exercise of derivative security at price 29.55 per share.
2026-02-13
147,813 sh
$4,367,874
CHATTERJEE WHITNEY A
Officer
Stock Award(Grant) at price 0.00 per share.
2026-02-10
96,046 sh
—
ZITO JOHN P.
Officer
Stock Award(Grant) at price 0.00 per share.
2026-02-10
167,252 sh
—
KINAHAN KRISTIANE ELAINE
Officer
Stock Award(Grant) at price 0.00 per share.
2026-02-10
10,912 sh
—