No connection

Search Results

APOS

BEARISH
$26.58 Live
Apollo Global Management, Inc. · NYSE
$24.89 52W Range $27.49
Overview AI Snowflake Price Valuation Profitability Growth Health

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Jan 24, 2026
Market cap
N/A
P/E
N/A
ROE
N/A
Profit margin
N/A
Debt/Equity
N/A
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
65%
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 analysis across 5 key categories

Overall
23
Weak
Value
20
Future
35
Past
50
Health
10
Dividend
0
AI Verdict
High-risk investment with insufficient data and weak financial health indicators.
Key drivers: Piotroski F-Score of 1/9, Missing Altman Z-Score and valuation ratios, No dividend payout or yield, Lack of analyst coverage, Incomplete financial statements
Confidence
60%
Value
20/100

Ref P/E, PEG, Graham Number

Positives
No standout positives identified.
Watchpoints
  • All valuation metrics (P/E, P/B, EV/EBITDA) are unavailable
  • Graham Number is undefined
  • No intrinsic value calculation possible
Future
35/100

Ref Growth rates

Positives
  • 5Y and 3Y price changes both +19.0%, suggesting long-term price appreciation
Watchpoints
  • Revenue and earnings growth data (YoY and Q/Q) are unavailable
  • No forward P/E or growth guidance
Past
50/100

Ref Historical trends

Positives
  • 1Y, 6M, and 1M price changes are positive (+6.7%, +4.0%, +1.6%)
  • 52-week high recently at $27.49
Watchpoints
  • No historical financial data to confirm performance trends
  • Operating and profitability margins missing
Health
10/100

Ref Altman Z-Score, Piotroski F-Score

Positives
No standout positives identified.
Watchpoints
  • Piotroski F-Score: 1/9 (critically weak)
  • Altman Z-Score: None (inability to assess distress risk)
  • Debt/Equity, Current Ratio, ROE, ROA all missing
Dividend
0/100

Ref Yield, Payout

Positives
No standout positives identified.
Watchpoints
  • Dividend Strength: 0/100
  • Yield, payout ratio, and ex-dividend date all unavailable
  • No history of dividend payments evident

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$26.58

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for APOS and closest competitors.

Updated 2026-01-23
APO
Apollo Global Management, Inc.
Primary
5Y
+19.0%
3Y
+19.0%
1Y
+6.7%
6M
+4.0%
1M
+1.6%
1W
+0.8%

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.

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
N/A
P/S Ratio
N/A
EV/Revenue
N/A
EV/EBITDA
N/A
Market Cap
N/A

Profitability

Profit margins and return metrics

Profit Margin N/A
Operating Margin N/A
Gross Margin N/A
ROE N/A
ROA N/A

Growth

Revenue and earnings growth rates

Revenue Growth N/A
Earnings Growth N/A
Q/Q Revenue Growth N/A
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
N/A
Current Ratio
N/A
Quick Ratio
N/A
Cash/Share
$N/A

Past News Coverage

Recent headlines mentioning APOS from our newsroom.

Newest → oldest
Back to All Stocks
TradingGPT V2 Copilot
Fundamentals • Valuation • Risk
Hi! I'm your fundamentals copilot.

Ask me to:
• Summarize the business quality
• Review valuation and multiples
• Highlight risks and red flags
• Explain growth and margin trends
Features Terminal AI Assistant Analysis Market News Pricing
Start Trading with AI Already have an account? Sign In
Home
Terminal
AI Chat
Markets
Profile