Apollo Global Management Net Income
| APO Stock | USD 132.39 0.64 0.48% |
As of the 10th of February, Apollo Global shows the Downside Deviation of 2.44, risk adjusted performance of 0.0553, and Mean Deviation of 1.6. Apollo Global Management technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Apollo Global Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 3.0434 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 1.9 B | 2 B | |
| Net Income Applicable To Common Shares | 807.5 M | 990.1 M | |
| Net Income From Continuing Ops | 7.3 B | 7.7 B | |
| Net Income Per Share | 6.80 | 7.14 | |
| Net Income Per E B T | 0.54 | 0.31 |
Apollo | Net Income | Build AI portfolio with Apollo Stock |
Evaluating Apollo Global's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Apollo Global Management's fundamental strength.
Latest Apollo Global's Net Income Growth Pattern
Below is the plot of the Net Income of Apollo Global Management over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Apollo Global Management financial statement analysis. It represents the amount of money remaining after all of Apollo Global Management operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Apollo Global's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Apollo Global's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 1.66 B | 10 Years Trend |
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Net Income |
| Timeline |
Apollo Net Income Regression Statistics
| Arithmetic Mean | 1,577,781,765 | |
| Geometric Mean | 673,790,300 | |
| Coefficient Of Variation | 129.41 | |
| Mean Deviation | 1,679,285,225 | |
| Median | 608,454,000 | |
| Standard Deviation | 2,041,748,936 | |
| Sample Variance | 4168738.7T | |
| Range | 5.8B | |
| R-Value | 0.83 | |
| Mean Square Error | 1355081.9T | |
| R-Squared | 0.70 | |
| Significance | 0.000032 | |
| Slope | 337,136,120 | |
| Total Sum of Squares | 66699819.5T |
Apollo Net Income History
Other Fundumenentals of Apollo Global Management
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Apollo Global Net Income component correlations
Apollo Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Apollo Global is extremely important. It helps to project a fair market value of Apollo Stock properly, considering its historical fundamentals such as Net Income. Since Apollo Global's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Apollo Global's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Apollo Global's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Asset Management & Custody Banks sector continue expanding? Could Apollo diversify its offerings? Factors like these will boost the valuation of Apollo Global. If investors know Apollo will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Apollo Global data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 1.153 | Dividend Share 2 | Earnings Share 6.86 | Revenue Per Share | Quarterly Revenue Growth 0.264 |
The market value of Apollo Global Management is measured differently than its book value, which is the value of Apollo that is recorded on the company's balance sheet. Investors also form their own opinion of Apollo Global's value that differs from its market value or its book value, called intrinsic value, which is Apollo Global's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Apollo Global's market value can be influenced by many factors that don't directly affect Apollo Global's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Apollo Global's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Apollo Global represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Apollo Global's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Apollo Global 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Apollo Global's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Apollo Global.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Apollo Global on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Apollo Global Management or generate 0.0% return on investment in Apollo Global over 90 days. Apollo Global is related to or competes with Carlyle, Blackstone, Brookfield Asset, Ares Management, KKR Co, TPG, and Carlyle Secured. Apollo Global Management, Inc. is a private equity firm specializing in investments in credit, private equity and real e... More
Apollo Global Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Apollo Global's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Apollo Global Management upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.44 | |||
| Information Ratio | 0.0177 | |||
| Maximum Drawdown | 10.8 | |||
| Value At Risk | (4.42) | |||
| Potential Upside | 4.69 |
Apollo Global Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Apollo Global's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Apollo Global's standard deviation. In reality, there are many statistical measures that can use Apollo Global historical prices to predict the future Apollo Global's volatility.| Risk Adjusted Performance | 0.0553 | |||
| Jensen Alpha | 0.1463 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | 0.0166 | |||
| Treynor Ratio | (0.65) |
Apollo Global February 10, 2026 Technical Indicators
| Cycle Indicators | ||
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| Momentum Indicators | ||
| Overlap Studies | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0553 | |||
| Market Risk Adjusted Performance | (0.64) | |||
| Mean Deviation | 1.6 | |||
| Semi Deviation | 2.18 | |||
| Downside Deviation | 2.44 | |||
| Coefficient Of Variation | 1643.96 | |||
| Standard Deviation | 2.28 | |||
| Variance | 5.2 | |||
| Information Ratio | 0.0177 | |||
| Jensen Alpha | 0.1463 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | 0.0166 | |||
| Treynor Ratio | (0.65) | |||
| Maximum Drawdown | 10.8 | |||
| Value At Risk | (4.42) | |||
| Potential Upside | 4.69 | |||
| Downside Variance | 5.93 | |||
| Semi Variance | 4.74 | |||
| Expected Short fall | (1.60) | |||
| Skewness | (0.21) | |||
| Kurtosis | 0.8101 |
Apollo Global Management Backtested Returns
As of now, Apollo Stock is very steady. Apollo Global Management secures Sharpe Ratio (or Efficiency) of close to zero, which signifies that the company had a close to zero % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Apollo Global Management, which you can use to evaluate the volatility of the firm. Please confirm Apollo Global's Mean Deviation of 1.6, risk adjusted performance of 0.0553, and Downside Deviation of 2.44 to double-check if the risk estimate we provide is consistent with the expected return of 0.0155%. The firm shows a Beta (market volatility) of -0.2, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Apollo Global are expected to decrease at a much lower rate. During the bear market, Apollo Global is likely to outperform the market. Apollo Global Management right now shows a risk of 2.17%. Please confirm Apollo Global Management semi variance, and the relationship between the treynor ratio and daily balance of power , to decide if Apollo Global Management will be following its price patterns.
Auto-correlation | -0.92 |
Near perfect reversele predictability
Apollo Global Management has near perfect reversele predictability. Overlapping area represents the amount of predictability between Apollo Global time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Apollo Global Management price movement. The serial correlation of -0.92 indicates that approximately 92.0% of current Apollo Global price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.92 | |
| Spearman Rank Test | -0.83 | |
| Residual Average | 0.0 | |
| Price Variance | 48.61 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Apollo Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Apollo Global Management reported net income of 1.66 B. This is 30.1% higher than that of the Capital Markets sector and significantly higher than that of the Financials industry. The net income for all United States stocks is 191.08% lower than that of the firm.
Apollo Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Apollo Global's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Apollo Global could also be used in its relative valuation, which is a method of valuing Apollo Global by comparing valuation metrics of similar companies.Apollo Global is currently under evaluation in net income category among its peers.
Apollo Global ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Apollo Global's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Apollo Global's managers, analysts, and investors.Environmental | Governance | Social |
Apollo Global Institutional Holders
Institutional Holdings refers to the ownership stake in Apollo Global that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Apollo Global's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Apollo Global's value.| Shares | Tiger Technology Management Llc | 2025-06-30 | 6.2 M | Ubs Asset Mgmt Americas Inc | 2025-06-30 | 6 M | Jpmorgan Chase & Co | 2025-06-30 | 5.6 M | Northern Trust Corp | 2025-06-30 | 4.1 M | Ubs Group Ag | 2025-06-30 | 4 M | Amvescap Plc. | 2025-06-30 | 3.5 M | Goldman Sachs Group Inc | 2025-06-30 | 3.4 M | Legal & General Group Plc | 2025-06-30 | 3.3 M | Clearbridge Advisors, Llc | 2025-06-30 | 3.3 M | Vanguard Group Inc | 2025-06-30 | 46 M | Blackrock Inc | 2025-06-30 | 33.8 M |
Apollo Fundamentals
| Return On Equity | 0.17 | ||||
| Return On Asset | 0.0144 | ||||
| Profit Margin | 0.16 % | ||||
| Operating Margin | 0.30 % | ||||
| Current Valuation | (154.72 B) | ||||
| Shares Outstanding | 580.42 M | ||||
| Shares Owned By Insiders | 26.37 % | ||||
| Shares Owned By Institutions | 66.26 % | ||||
| Number Of Shares Shorted | 30.88 M | ||||
| Price To Earning | 10.19 X | ||||
| Price To Book | 3.55 X | ||||
| Price To Sales | 2.84 X | ||||
| Revenue | 26.11 B | ||||
| Gross Profit | 10.88 B | ||||
| EBITDA | 8.85 B | ||||
| Net Income | 1.66 B | ||||
| Cash And Equivalents | 16.17 B | ||||
| Cash Per Share | 33.39 X | ||||
| Total Debt | 10.59 B | ||||
| Debt To Equity | 6.72 % | ||||
| Current Ratio | 2.58 X | ||||
| Book Value Per Share | 37.46 X | ||||
| Cash Flow From Operations | 3.25 B | ||||
| Short Ratio | 12.31 X | ||||
| Earnings Per Share | 6.86 X | ||||
| Price To Earnings To Growth | 1.43 X | ||||
| Target Price | 165.0 | ||||
| Number Of Employees | 6.1 K | ||||
| Beta | 1.56 | ||||
| Market Capitalization | 77.21 B | ||||
| Total Asset | 377.89 B | ||||
| Retained Earnings | 6.02 B | ||||
| Working Capital | (53.91 B) | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 4.88 % | ||||
| Net Asset | 377.89 B | ||||
| Last Dividend Paid | 2.0 |
About Apollo Global Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Apollo Global Management's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Apollo Global using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Apollo Global Management based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Apollo Global
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Apollo Global position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Apollo Global will appreciate offsetting losses from the drop in the long position's value.Moving together with Apollo Stock
Moving against Apollo Stock
The ability to find closely correlated positions to Apollo Global could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Apollo Global when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Apollo Global - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Apollo Global Management to buy it.
The correlation of Apollo Global is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Apollo Global moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Apollo Global Management moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Apollo Global can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Will Asset Management & Custody Banks sector continue expanding? Could Apollo diversify its offerings? Factors like these will boost the valuation of Apollo Global. If investors know Apollo will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Apollo Global data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 1.153 | Dividend Share 2 | Earnings Share 6.86 | Revenue Per Share | Quarterly Revenue Growth 0.264 |
The market value of Apollo Global Management is measured differently than its book value, which is the value of Apollo that is recorded on the company's balance sheet. Investors also form their own opinion of Apollo Global's value that differs from its market value or its book value, called intrinsic value, which is Apollo Global's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Apollo Global's market value can be influenced by many factors that don't directly affect Apollo Global's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Apollo Global's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Apollo Global represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Apollo Global's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.