Apollo Global Management Stock Analysis

Apollo Stock Analysis Notes

About 26.0% of the company shares are held by company insiders. The book value of Apollo Global was presently reported as 37.46. The company has Price/Earnings To Growth (PEG) ratio of 1.44. Apollo Global Management recorded earning per share (EPS) of 6.86. The entity last dividend was issued on the 17th of November 2025. The firm had 1:1 split on the 22nd of August 2013. Apollo Global Management, Inc. is a private equity firm specializing in investments in credit, private equity and real estate markets. Apollo Global Management, Inc. was founded in 1990 and is headquartered in New York, New York with additional offices in North America, Asia , India and Europe. Apollo Asset operates under Asset Management classification in the United States and is traded on New York Stock Exchange. It employs 2153 people. For more info on Apollo Global Management please contact James Belardi at 212 515 3200 or go to https://www.apollo.com/institutional/homepage.

Apollo Global Management Investment Alerts

Apollo Largest EPS Surprises

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Apollo Global Environmental, Social, and Governance (ESG) Scores

Apollo Stock Institutional Investors

Note, although Apollo Global's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Apollo Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 78.14 B.

Apollo Profitablity

The company has Net Profit Margin of 0.16 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.3 %, which entails that for every 100 dollars of revenue, it generated $0.3 of operating income.

Management Efficiency

Apollo Global Management has Return on Asset of 0.0144 % which means that on every $100 spent on assets, it made $0.0144 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1655 %, implying that it generated $0.1655 on every 100 dollars invested. Apollo Global's management efficiency ratios could be used to measure how well Apollo Global manages its routine affairs as well as how well it operates its assets and liabilities. As of the 1st of February 2026, Return On Tangible Assets is likely to grow to 0.01. Also, Return On Capital Employed is likely to grow to 0.07. At this time, Apollo Global's Net Tangible Assets are very stable compared to the past year. As of the 1st of February 2026, Return On Tangible Assets is likely to grow to 0.01, while Other Assets are likely to drop about 19.5 B.

Technical Drivers

As of the 1st of February, Apollo Global shows the Downside Deviation of 2.07, mean deviation of 1.36, and Risk Adjusted Performance of 0.057. 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 Management Price Movement Analysis

Apollo Global Management Insider Trading Activities

Apollo Global Outstanding Bonds

Apollo Global Predictive Daily Indicators

Apollo Global Corporate Filings

Apollo Global Forecast Models

Apollo Global's time-series forecasting models are one of many Apollo Global's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Apollo Global's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Apollo Global Bond Ratings

Apollo Global Management financial ratings play a critical role in determining how much Apollo Global have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Apollo Global's borrowing costs.

Apollo Global Management Debt to Cash Allocation

Apollo Global Management has 10.59 B in debt with debt to equity (D/E) ratio of 6.72, demonstrating that the company may be unable to create cash to meet all of its financial commitments. Apollo Global Management has a current ratio of 2.53, demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due. Nevertheless, prudent borrowing could serve as an effective mechanism for Apollo to finance growth opportunities yielding strong returns.

Apollo Global Total Assets Over Time

Apollo Global Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Apollo Global uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Apollo Global Debt Ratio

3.06

It appears that most of the Apollo Global's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Apollo Global's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Apollo Global, which in turn will lower the firm's financial flexibility.

Apollo Global Corporate Bonds Issued

Apollo Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Apollo Global prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Apollo shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Apollo Global. By using and applying Apollo Stock analysis, traders can create a robust methodology for identifying Apollo entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Apollo analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Apollo analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Apollo Global Management stock analysis indicators help investors evaluate how Apollo Global stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Apollo Global shares will generate the highest return on investment. By understating and applying Apollo Global stock analysis, traders can identify Apollo Global position entry and exit signals to maximize returns.

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Apollo Global Management. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

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.

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.