Apollo Global Management Net Income
| APOS Stock | 26.38 0.03 0.11% |
As of the 14th of February 2026, Apollo Global shows the Mean Deviation of 0.2122, risk adjusted performance of 0.0656, and Downside Deviation of 0.2908. 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. Please confirm Apollo Global Management coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Apollo Global Management is priced correctly, providing market reflects its regular price of 26.38 per share. Given that Apollo Global has jensen alpha of 0.0146, we suggest you to validate Apollo Global Management's prevailing market performance to make sure the company can sustain itself at a future point.
Apollo Global Total Revenue |
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| Last Reported | Projected for Next Year | ||
| Net Income | 7.3 B | 7.7 B | |
| Net Income Per Share | 5.93 | 6.23 | |
| Net Income Per E B T | 0.52 | 0.31 |
Apollo | Net Income | Build AI portfolio with Apollo Stock |
The evolution of Net Income for Apollo Global Management provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Apollo Global compares to historical norms and industry peers.
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 6.37 B | 10 Years Trend |
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Net Income |
| Timeline |
Apollo Net Income Regression Statistics
| Arithmetic Mean | 1,007,765,686 | |
| Coefficient Of Variation | 183.41 | |
| Mean Deviation | 1,450,257,439 | |
| Median | 157,000,000 | |
| Standard Deviation | 1,848,339,218 | |
| Sample Variance | 3416357.9T | |
| Range | 7B | |
| R-Value | 0.60 | |
| Mean Square Error | 2352126.8T | |
| R-Squared | 0.35 | |
| Significance | 0.01 | |
| Slope | 217,943,954 | |
| Total Sum of Squares | 54661725.8T |
Apollo Net Income History
Other Fundumenentals of Apollo Global Management
Apollo Global Net Income component correlations
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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.
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Is there potential for Stock market expansion? Will Apollo introduce new products? 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. Understanding fair value requires weighing current performance against future potential. All the valuation information about Apollo Global listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Investors evaluate Apollo Global Management using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Apollo Global's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Apollo Global's market price to deviate significantly 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. Conversely, Apollo Global's market price signifies the transaction level at which participants voluntarily complete trades.
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.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Apollo Global on November 16, 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 Julius Br, Ares Capital, Investment, Amundi SA, Corebridge Financial, SBI Holdings, and Oxford Lane. Apollo Global is entity of United States 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 | 0.2908 | |||
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 1.56 | |||
| Value At Risk | (0.46) | |||
| Potential Upside | 0.4975 |
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 | 0.0656 | |||
| Jensen Alpha | 0.0146 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.14) | |||
| Treynor Ratio | 0.242 |
Apollo Global February 14, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0656 | |||
| Market Risk Adjusted Performance | 0.252 | |||
| Mean Deviation | 0.2122 | |||
| Semi Deviation | 0.2014 | |||
| Downside Deviation | 0.2908 | |||
| Coefficient Of Variation | 956.71 | |||
| Standard Deviation | 0.2811 | |||
| Variance | 0.079 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | 0.0146 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.14) | |||
| Treynor Ratio | 0.242 | |||
| Maximum Drawdown | 1.56 | |||
| Value At Risk | (0.46) | |||
| Potential Upside | 0.4975 | |||
| Downside Variance | 0.0846 | |||
| Semi Variance | 0.0406 | |||
| Expected Short fall | (0.24) | |||
| Skewness | 0.0336 | |||
| Kurtosis | 0.831 |
Apollo Global Management Backtested Returns
Currently, Apollo Global Management is very steady. Apollo Global Management secures Sharpe Ratio (or Efficiency) of 0.15, which signifies that the company had a 0.15 % 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 Risk Adjusted Performance of 0.0656, downside deviation of 0.2908, and Mean Deviation of 0.2122 to double-check if the risk estimate we provide is consistent with the expected return of 0.0406%. Apollo Global has a performance score of 11 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0801, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Apollo Global's returns are expected to increase less than the market. However, during the bear market, the loss of holding Apollo Global is expected to be smaller as well. Apollo Global Management right now shows a risk of 0.28%. 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 | 0.50 |
Modest predictability
Apollo Global Management has modest predictability. Overlapping area represents the amount of predictability between Apollo Global time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 0.5 indicates that about 50.0% of current Apollo Global price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.5 | |
| Spearman Rank Test | 0.28 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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 |
Based on the recorded statements, Apollo Global Management reported net income of 6.37 B. This is much higher than that of the sector and significantly higher than that of the Trading industry. The net income for all United States stocks is notably 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 Fundamentals
| Revenue | 32.1 B | |||
| EBITDA | 7.07 B | |||
| Net Income | 6.37 B | |||
| Total Debt | 13.36 B | |||
| Cash Flow From Operations | 3.25 B | |||
| Total Asset | 460.95 B | |||
| Retained Earnings | 7.63 B | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 460.95 B |
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.
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Additional Tools for Apollo Stock Analysis
When running Apollo Global's price analysis, check to measure Apollo Global's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Apollo Global is operating at the current time. Most of Apollo Global's value examination focuses on studying past and present price action to predict the probability of Apollo Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Apollo Global's price. Additionally, you may evaluate how the addition of Apollo Global to your portfolios can decrease your overall portfolio volatility.