APOS Apollo Global Management, Inc. - Fundamental Analysis
BEARISH
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APOS Stock | Fundamental Analysis & Investment Insights
NYSE
N/A
N/A
Current Price
Live
$26.58
52W High
$27.49
52W Low
$24.89
At a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
Powered by advanced machine learning algorithms
Confidence Score
65%
Analysis Accuracy
The Advanced Deterministic Scorecard reveals critical weaknesses in financial health, most notably a Piotroski F-Score of just 1/9, indicating severe deterioration in fundamental performance. The absence of an Altman Z-Score, Graham Number, and all key valuation and profitability metrics prevents a reliable assessment of intrinsic value or solvency risk. Despite modest positive price momentum over the past year (+6.7%), the lack of transparency in financials and zero dividend strength undermines investor confidence. With no analyst coverage, incomplete data, and weak technical and fundamental signals, the stock presents a high-risk profile.
Key Strengths
Recent price performance shows mild upward momentum over 1-year and 5-year horizons (+6.7% and +19.0%, respectively).
Current price ($26.58) is near the middle of its 52-week range ($24.89–$27.49), suggesting limited near-term volatility risk.
Insider sentiment is neutral-to-moderate at 40/100, indicating no aggressive selling pressure from insiders.
Technical trend score of 0/100 suggests oversold conditions may exist, offering potential contrarian opportunity.
Company operates in the financial services sector with potential for asset management fee resilience.
Key Risks
Piotroski F-Score of 1/9 indicates extremely weak financial health, with likely declining profitability, poor leverage control, and deteriorating operating efficiency.
Critical financial data is missing (e.g., P/E, ROE, Debt/Equity, Cash Flow), raising transparency or reporting concerns.
No Altman Z-Score available, making it impossible to assess bankruptcy risk using established models.
Zero dividend strength (0/100) and no yield data eliminate income appeal and suggest capital return weakness.
Absence of analyst targets, recommendations, and valuation metrics implies low institutional interest or data unreliability.
Performance Snowflake
Multi-dimensional AI analysis across 5 key categories
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Historical Performance Trends
Long-term financial metrics and growth patterns
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability, Growth & Financial Health
Detailed profit margins, ROE, debt ratios, and liquidity metrics
Sector Comparison & Peer Analysis
Compare APOS against industry averages and similar companies
Insider Trading & Analyst Ratings
Track insider transactions and Wall Street analyst recommendations
Past News Coverage
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