Val
—
Gro
—
Qua
—
Mom
—
Sta
—
Cap—
P/S2.14
P/E—
Fwd P/E12.01
PEG0.50
52W— – —
RSI—
Target$153.47 (+19.0%)
Beta1.51
Div1.68%
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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.
Signal
Trend Strength
Price Levels
52-Week Range
52W Low
—
52W High
Position in Range
—
RSI (14)
0 · Oversold
RSI 45
Overbought · 100
Signal
Neutral
EMA Price Levels
Activity & Patterns
Volume Analysis
Momentum Dashboard
Detected Patterns
4Bullish
3Bearish
0Neutral
Key Signals 2
▲ Double Bottom
Major reversal
2026-07-31 · $124.71
Two lows ~$114.97 — bullish reversal confirmed
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▲ Inv. Head & Shoulders
Major reversal
2026-08-11 · $132.92
Inv. H&S neckline ~$132.92 broken — major bullish reversal
Learn more →
Momentum Signals 5
▲ MACD Bullish Crossover
▲ MACD Bullish Crossover
▼ MACD Bearish Crossover
▼ MACD Bearish Crossover
View overlays on the price chart via Overview 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
$153.47
+19.0% upside
Low $130
—
High $173
Consensus
Current price
Wall Street Analyst Ratings
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| Firm | Rating | Change | Action | Date |
|---|
Profitability
Gross Margin
36.14%Last 12 Months
Operating Margin
21.95%Last 12 Months
Return on Equity
11.41%Last 12 Months
Revenue Growth
63.80%Year over Year
Free Cash Flow
N/ALast 12 Months
Free Cash Flow Yield
—Last 12 Months
Balance Sheet
Debt / Equity
100.97Most Recent Quarter
Current Ratio
1.95Most Recent Quarter
Cash
47.62BMost Recent Quarter
Total Debt
41.88BMost Recent Quarter
Net Debt
—Most Recent Quarter
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 | 76.17B |
| Enterprise Value | 92.31B |
| Trailing P/E | 45.90 |
| Forward P/E | 12.01 |
| PEG Ratio (5yr) | 0.50 |
| Price/Sales (ttm) | 2.14 |
| Price/Book (mrq) | 3.79 |
| EV/Revenue | 2.59 |
| EV/EBITDA | N/A |
Share Statistics
| Avg Vol (3m) | 3.98M |
| Shares Outstanding | 590.54M |
| Float | 465.01M |
| % Held by Insiders | 26.34% |
| % Held by Institutions | 68.00% |
| Short Ratio | 6.77 |
| Short % of Float | 4.33% |
Profitability
| Gross Margin | 36.14% |
| Operating Margin (ttm) | 21.95% |
| Profit Margin | 5.27% |
| Return on Assets (ttm) | 0.94% |
| Return on Equity (ttm) | 11.41% |
Income Statement
| Revenue (ttm) | 35.60B |
| Revenue Growth (yoy) | 63.80% |
| Gross Profit (ttm) | 12.87B |
| EBITDA | N/A |
| Net Income (ttm) | 1.89B |
| Diluted EPS (ttm) | 2.81 |
| EPS Growth (yoy) | 63.70% |
Balance Sheet
| Total Cash (mrq) | 47.62B |
| Total Debt (mrq) | 41.88B |
| Debt / Equity (mrq) | 100.97 |
| Current Ratio (mrq) | 1.95 |
| Book Value / Share | 34.04 |
| Operating CF (ttm) | 9.47B |
| Free Cash Flow (ttm) | N/A |
Trading & Dividends
| Beta (5Y) | 1.51 |
| 50-Day MA | 127.77 |
| 200-Day MA | 127.83 |
| Fwd Dividend Yield | 1.76% |
| Payout Ratio | 74.47% |
Income
Dividend Yield
1.68%Last 12 Months
Annual Rate
2.25Forward
Payout Ratio
74.47%Last 12 Months
Dividend History
Payout Ratio (Last 12 Months): 74.47%
Monthly Dividends
Ownership Breakdown
Institutional 68.00%
Insider 26.34%
Public 5.7%
Short Interest
4.33% 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 | Price | Value |
|---|