APO
NEUTRAL
$110.55
Live
Apollo Global Management, Inc. · NYSE
Target $154.29
(+39.6%)
$99.56
52W Range
$157.28
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Apr 01, 2026
Market cap
$64.16B
P/E
19.95
ROE
14.7%
Profit margin
11.0%
Debt/Equity
0.99
Dividend yield
1.83%
AI Analysis
AI-powered fundamental assessment
Confidence
80%
APO shows neutral fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Mixed signals with both opportunities and risks present.
Key Strengths
Strong revenue growth of 87.7%
Key Risks
Premium vs Graham Number ($68.73)
AI Fair Value Estimate
Based on comprehensive analysis
$38.78
-64.9% below current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
51
Moderate
50
65
50
50
40
AI Verdict
APO shows neutral fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Mixed signals with both opportunities and risks present.
Key drivers: Strong revenue growth of 87.7%, Premium vs Graham Number ($68.73)
Confidence
60%
Value
50/100
Rule-based valuation (P/E + Graham).
Positives
- Insufficient data for clear positives.
Watchpoints
- Trades above Graham Number.
Future
65/100
Rule-based growth outlook.
Positives
- Revenue growth running at 87.7%.
Watchpoints
No urgent risks highlighted.
Past
50/100
Historical performance + price trend: Shares moved +156.0% over 5Y and -18.9% over 1Y.
Positives
- Insufficient data for clear positives.
Watchpoints
No urgent risks highlighted.
Health
50/100
Balance sheet & liquidity (Z-Score: N/A).
Positives
- Insufficient data for clear positives.
Watchpoints
No urgent risks highlighted.
Dividend
40/100
Dividend policy fallback.
Positives
- Moderate dividend profile (Score: 40/100).
- Yield: 1.8%.
Watchpoints
No urgent risks highlighted.
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$110.55
Analyst Target
$154.29
Upside/Downside
+39.6%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for APO and closest competitors.
Updated 2026-04-01
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
APO
Apollo Global Management, Inc.
Primary
|
+156.0% | +86.2% | -18.9% | -14.2% | +3.9% | +0.7% |
|
TRV
The Travelers Companies, Inc.
Peer
|
+111.8% | +84.7% | +21.8% | +11.9% | -1.7% | -0.8% |
|
AJG
Arthur J. Gallagher & Co.
Peer
|
+125.8% | +32.2% | -11.3% | -19.3% | -2.9% | -2.0% |
|
TFC
Truist Financial Corporation
Peer
|
+9.1% | +69.8% | +43.9% | +22.9% | +10.8% | -2.1% |
|
HOOD
Robinhood Markets, Inc.
Peer
|
+99.0% | +613.7% | +66.5% | -51.6% | -12.0% | +0.3% |
APO
Apollo Global Management, Inc.
Primary
5Y
+156.0%
3Y
+86.2%
1Y
-18.9%
6M
-14.2%
1M
+3.9%
1W
+0.7%
TRV
The Travelers Companies, Inc.
Peer
5Y
+111.8%
3Y
+84.7%
1Y
+21.8%
6M
+11.9%
1M
-1.7%
1W
-0.8%
AJG
Arthur J. Gallagher & Co.
Peer
5Y
+125.8%
3Y
+32.2%
1Y
-11.3%
6M
-19.3%
1M
-2.9%
1W
-2.0%
TFC
Truist Financial Corporation
Peer
5Y
+9.1%
3Y
+69.8%
1Y
+43.9%
6M
+22.9%
1M
+10.8%
1W
-2.1%
HOO
Robinhood Markets, Inc.
Peer
5Y
+99.0%
3Y
+613.7%
1Y
+66.5%
6M
-51.6%
1M
-12.0%
1W
+0.3%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
19.95
Forward P/E
10.24
PEG Ratio
N/A
P/B Ratio
2.92
P/S Ratio
2.02
EV/Revenue
2.79
EV/EBITDA
N/A
Market Cap
$64.16B
Profitability
Profit margins and return metrics
Profit Margin
10.98%
Operating Margin
18.13%
Gross Margin
37.34%
ROE
14.7%
ROA
1.29%
Growth
Revenue and earnings growth rates
Revenue Growth
+87.7%
Earnings Growth
-57.3%
Q/Q Revenue Growth
N/A
Q/Q Earnings Growth
-54.0%
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
0.99
Moderate
Current Ratio
1.66
Good
Quick Ratio
1.61
Excellent
Cash/Share
$66.44
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Revenue
$9.9B
Gross Margin
95.8%
Op. Margin
21.3%
Net Margin
6.9%
Total Assets
$460.9B
Liabilities
$418.4B
Equity
$23.3B
Debt/Equity
17.93x
Operating CF
$4.7B
Free Cash Flow
$4.7B
FCF Yield
100%
Quarterly Earnings History
EPS performance vs analyst estimates
2026-05-01
$N/A
2026-02-09
$2.47
+21.3% surprise
2025-11-04
$2.17
+14.2% surprise
2025-08-05
$1.92
+4.2% surprise
Financial Services Sector Comparison
Comparing APO against 820 companies in the Financial Services sector
(141 bullish, 351 neutral, 328 bearish)
P/E Ratio
19.95
This Stock
vs
36.01
Sector Avg
-44.6%
(Discount)
Return on Equity (ROE)
14.7%
This Stock
vs
-0.73%
Sector Avg
-2105.8%
(Below Avg)
Profit Margin
10.98%
This Stock
vs
91.62%
Sector Avg
-88.0%
(Weaker)
Debt to Equity
0.99
This Stock
vs
1.36
Sector Avg
-26.8%
(Less Debt)
Revenue Growth
87.7%
This Stock
vs
35.27%
Sector Avg
+148.7%
(Fast Growth)
Current Ratio
1.66
This Stock
vs
3.18
Sector Avg
-47.8%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
APO
Apollo Global Management, Inc.
|
NEUTRAL | $64.16B | 19.95 | 14.7% | 11.0% | $110.55 | |
|
TRV
The Travelers Companies, Inc.
|
NEUTRAL | $64.73B | 10.91 | 20.7% | 12.9% | $299.33 | Compare |
|
AJG
Arthur J. Gallagher & Co.
|
BEARISH | $65.03B | 40.0 | 9.1% | 13.3% | $253.21 | Compare |
|
TFC
Truist Financial Corporation
|
BULLISH | $63.23B | 12.94 | 8.2% | 28.8% | $49.43 | Compare |
|
HOOD
Robinhood Markets, Inc.
|
NEUTRAL | $62.39B | 33.8 | 22.0% | 42.1% | $69.3 | Compare |
APO
Apollo Global...
NEUTRAL
Mkt Cap
$64.2B
P/E
20.0
ROE
14.7%
Price
$110.55
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-02-17 | KLEINMAN SCOTT M | President | Stock Award | 2,048 | $264,663 |
| 2026-02-13 | BELARDI JAMES RICHARD | Officer and Director | Option Exercise | 147,813 | $4,367,874 |
| 2026-02-10 | ZELTER JAMES C | President | Stock Award | 29,313 | - |
| 2026-02-10 | CHATTERJEE WHITNEY A | Officer | Stock Award | 96,046 | - |
| 2026-02-10 | ZITO JOHN P. | Officer | Stock Award | 167,252 | - |
| 2026-02-10 | KINAHAN KRISTIANE ELAINE | Officer | Stock Award | 10,912 | - |
| 2026-02-10 | KELLY MARTIN B | Chief Financial Officer | Stock Award | 116,087 | - |
| 2026-02-10 | BELARDI JAMES RICHARD | Officer and Director | Stock Award | 41,892 | - |
| 2026-02-10 | KVALHEIM GRANT A | Officer | Stock Award | 19,035 | - |
| 2025-12-11 | BELARDI JAMES RICHARD | Officer and Director | Gift | 33,263 | - |
| 2025-12-10 | CHATTERJEE WHITNEY A | Officer | Sale | 8,500 | $1,241,257 |
| 2025-12-03 | KELLY MARTIN B | Chief Financial Officer | Gift | 1,035 | - |
| 2025-12-02 | BELARDI JAMES RICHARD | Officer and Director | Gift | 1,500 | - |
| 2025-12-01 | KELLY MARTIN B | Chief Financial Officer | Sale | 6,000 | $788,434 |
| 2025-11-13 | KLEINMAN SCOTT M | President | Stock Award | 10,136 | $1,314,031 |
KLEINMAN SCOTT M
President
2026-02-17
2,048 shares
·
$264,663
BELARDI JAMES RICHARD
Officer and Director
2026-02-13
147,813 shares
·
$4,367,874
ZELTER JAMES C
President
2026-02-10
29,313 shares
CHATTERJEE WHITNEY A
Officer
2026-02-10
96,046 shares
ZITO JOHN P.
Officer
2026-02-10
167,252 shares
KINAHAN KRISTIANE ELAINE
Officer
2026-02-10
10,912 shares
KELLY MARTIN B
Chief Financial Officer
2026-02-10
116,087 shares
BELARDI JAMES RICHARD
Officer and Director
2026-02-10
41,892 shares
KVALHEIM GRANT A
Officer
2026-02-10
19,035 shares
BELARDI JAMES RICHARD
Officer and Director
2025-12-11
33,263 shares
CHATTERJEE WHITNEY A
Officer
2025-12-10
8,500 shares
·
$1,241,257
KELLY MARTIN B
Chief Financial Officer
2025-12-03
1,035 shares
BELARDI JAMES RICHARD
Officer and Director
2025-12-02
1,500 shares
KELLY MARTIN B
Chief Financial Officer
2025-12-01
6,000 shares
·
$788,434
KLEINMAN SCOTT M
President
2025-11-13
10,136 shares
·
$1,314,031
Insider transactions can signal confidence or concerns about company prospects
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
BUY
17 analysts
BMO Capital
2026-03-24
Market Perform
Market Perform
Barclays
2026-03-02
Overweight
Overweight
UBS
2026-02-20
Buy
Buy
JP Morgan
2026-02-10
Overweight
Overweight
Piper Sandler
2026-02-10
Overweight
Overweight
Morgan Stanley
2026-02-10
Overweight
Overweight
Barclays
2026-02-10
Overweight
Overweight
UBS
2026-01-13
Buy
Buy
Barclays
2026-01-09
Overweight
Overweight
Barclays
2025-12-12
Overweight
Overweight
Past News Coverage
Recent headlines mentioning APO from our newsroom.
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