APO Apollo Global Management, Inc. - Fundamental Analysis

NEUTRAL

APO Stock | Fundamental Analysis & Investment Insights

NYSE • Financial Services • Asset Management

Current Price Live

$136.31

Analyst Target

$165.0

+21.0% Upside

52W High

$174.91

52W Low

$102.58

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At a glance

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AI Analysis

AI-powered fundamental assessment

Confidence

72%

APO exhibits stable financial health with a Piotroski F-Score of 6/9, indicating moderate strength, though the absence of an Altman Z-Score prevents a full distress risk assessment. The company shows robust profitability and strong growth, with 26.4% YoY revenue growth and 115.3% earnings growth, supported by solid margins and a reasonable debt/equity ratio of 0.95. However, bearish insider activity, weak recent earnings estimate beats (1 out of last 4), and a current price trading above the Graham Number ($75.09) but below intrinsic value ($197.36) create mixed signals. While analysts recommend a 'buy' with a $165 target, technical trend weakness and insider selling temper near-term upside confidence.

Key Strengths

Strong profitability metrics: 29.92% operating margin and 16.55% ROE outperform sector averages

Impressive growth: 26.4% YoY revenue growth and 115.3% YoY earnings growth demonstrate strong momentum

Healthy balance sheet: Current ratio of 1.99 and quick ratio of 1.88 indicate solid short-term liquidity

Low payout ratio of 28.35% provides dividend sustainability despite modest yield

Analyst consensus supports upside with a $165 target price, implying ~21% potential appreciation

Key Risks

Bearish insider sentiment: Net selling of $127.57M over last 6 months, including CFO and major holders

Missing key financial data: Total debt, cash, EV, and ROIC impair full financial health evaluation

Weak technical trend: Score of 0/100 suggests deteriorating price momentum

Only 1 of last 4 quarters beat earnings estimates, indicating declining earnings predictability

Valuation premium: Current price ($136.31) is more than 80% above Graham Number ($75.09), relying heavily on growth sustainability

AI Fair Value Estimate

Based on comprehensive analysis

$185.0

+35.7% above current price

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Historical Performance Trends

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Profitability, Growth & Financial Health

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Sector Comparison & Peer Analysis

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Insider Trading & Analyst Ratings

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Past News Coverage

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