APO Share Price | Apollo Global Management, Inc. Stock Analysis & Recommendation

Q: What does Apollo Global Management, Inc. do?

Overview:Apollo Global Management, Inc. is an alternative investment manager operating in the Capital Markets industry, focusing on private equity, credit, and real estate.Financial Snapshot:Most recent Net Sales: 5,745 Million (Quarterly Results - Mar 2025) Most recent Net Profit: 921 Million (Quarterly Results - Mar 2025) Market-cap: USD 75,642.98 Million (Large Cap)Key Metrics:P/E: 22.00 Dividend Yield: 1.42% Debt Equity: -999,999.00 Return on Equity: 19.29% Price to Book: 4.21 Contact Details:Address: 9 W 57th St, NEW YORK NY: 10019-2701 Tel: ['1 212 5153200', '1 212 8220678'] Fax: 1 302 6365454 Website: https://www.apollo.com/

Q: Is Apollo Global Management, Inc. technically bullish or bearish?

As of 11 September 2025, the technical trend for Apollo Global Management, Inc. has changed from bearish to mildly bearish. The weekly MACD is bearish while the monthly MACD is mildly bearish, indicating a lack of strong upward momentum. The daily moving averages are also mildly bearish. However, the Bollinger Bands show bullish signals on both weekly and monthly time frames, suggesting potential price support. Dow Theory indicates a mildly bullish stance on the weekly chart but mildly bearish on the monthly. Overall, the technical stance is mildly bearish.In terms of performance, Apollo has outperformed the S&P 500 over the past week and month, but it has underperformed year-to-date, with a return of -13.12% compared to the S&P 500's 12.22%. Over the longer term, Apollo has significantly outperformed the S&P 500 in the 1-year, 3-year, and 5-year periods.

Q: Is Apollo Global Management, Inc. overvalued or undervalued?

As of 14 November 2025, the valuation grade for Apollo Global Management, Inc. moved from expensive to fair. The company is currently fairly valued based on its metrics. Key ratios include a P/E ratio of 22, an EV to EBITDA of 7.93, and a Price to Book Value of 4.24. In comparison, BlackRock, Inc. has a P/E of 26.74, while Blackstone, Inc. is considered very expensive with a P/E of 73.42.Despite a challenging year with a year-to-date return of -24.72% compared to the S&P 500's 14.49%, Apollo has shown resilience over longer periods, with a 3-year return of 101.88% versus the S&P 500's 70.17%. This suggests that while the stock may be facing short-term pressures, its long-term performance remains strong.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

1.27 M

Shareholding (Dec 2025)

FII

11.20%

Held by 404 FIIs

DII

54.98%

Held by 74 DIIs

Promoter

0.28%

How big is Apollo Global Management, Inc.?

22-Jun-2025

As of Jun 18, Apollo Global Management, Inc. has a market capitalization of $75.64 billion, with net sales of $25 billion and a net profit of $5.42 billion reported for the latest four quarters. The balance sheet shows shareholder's funds of $17.25 billion and total assets of $377.90 billion.

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What does Apollo Global Management, Inc. do?

22-Jun-2025

Apollo Global Management, Inc. is an alternative investment manager specializing in private equity, credit, and real estate, with a market cap of approximately $75.64 billion. As of March 2025, it reported net sales of $5.75 billion and a net profit of $921 million.

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Who are in the management team of Apollo Global Management, Inc.?

22-Jun-2025

As of March 2022, the management team of Apollo Global Management, Inc. includes Chairman and CEO Leon Black, Senior Managing Directors Joshua Harris and Marc Rowan, and several Independent Directors: Michael Ducey, Robert Kraft, Alvin Krongard, and Pauline Richards. They are responsible for the company's strategic direction and operations.

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Is Apollo Global Management, Inc. technically bullish or bearish?

20-Sep-2025

As of September 11, 2025, Apollo Global Management's technical trend is mildly bearish, with mixed signals from MACD and moving averages, while it has outperformed the S&P 500 recently but underperformed year-to-date with a return of -13.12%.

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Is Apollo Global Management, Inc. overvalued or undervalued?

18-Nov-2025

As of November 14, 2025, Apollo Global Management, Inc. is fairly valued with a P/E ratio of 22, despite a challenging year-to-date return of -24.72%, while demonstrating strong long-term performance with a 3-year return of 101.88%.

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Compare Apollo Global Management, Inc. with Similar Stocks

KKR & Co., Inc.Blackstone, Inc.BlackRock, Inc.

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 25.68%

Healthy long term growth as Net Sales has grown by an annual rate of 60.15% and Operating profit at 73.76%

Mojo Parameters

Stock DNA

Industry

Capital Markets

Market cap

USD 59,820 Million (Large Cap)

P/E

18.00

Industry P/E

Dividend Yield

1.93%

Debt Equity

-999,999.00

Return on Equity

14.59%

Price to Book

2.56

Revenue and Profits:

Net Sales:

9,958 Million

(Quarterly Results - Dec 2025)

Net Profit:

1,138 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-26.23%

6 Months

-19.34%

1 Year

-25.76%

2 Years

-3.19%

3 Years

90.82%

4 Years

75.68%

5 Years

133.77%

Apollo Global Management, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

67.82%

EBIT Growth (5y)

36.46%

EBIT to Interest (avg)

24.74

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

13.73%

Dividend Payout Ratio

35.97%

Pledged Shares

Institutional Holding

67.08%

ROCE (avg)

466.99%

ROE (avg)

25.68%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.56

EV to EBIT

5.69

EV to EBITDA

4.95

EV to Capital Employed

14.27

EV to Sales

1.21

PEG Ratio

Dividend Yield

1.93%

ROCE (Latest)

250.65%

ROE (Latest)

14.59%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

No Trend

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Dec 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 152 Schemes (33.53%)

Foreign Institutions

Held by 404 Foreign Institutions (11.2%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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          "val1": "256.00",
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          "chgp": "13.27%",
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Quarterly Results Snapshot (Consolidated) - Dec'25 - QoQ

Dec'25

Sep'25

Change(%)

Net Sales

9,958.00

9,868.00

0.91%

Operating Profit (PBDIT) excl Other Income

2,122.00

3,358.00

-36.81%

Interest

72.00

64.00

12.50%

Exceptional Items

0.00

Consolidate Net Profit

1,138.00

2,413.00

-52.84%

Operating Profit Margin (Excl OI)

173.80%

299.80%

-12.60%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Dec 2025 is 0.91% vs 43.20% in Sep 2025

Consolidated Net Profit

QoQ Growth in quarter ended Dec 2025 is -52.84% vs 193.91% in Sep 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'25

Dec'25

Dec'24

Change(%)

Net Sales

32,462.00

26,325.00

23.31%

Operating Profit (PBDIT) excl Other Income

8,369.00

8,409.00

-0.48%

Interest

256.00

226.00

13.27%

Exceptional Items

0.00

Consolidate Net Profit

5,293.00

6,222.00

-14.93%

Operating Profit Margin (Excl OI)

213.70%

278.60%

-6.49%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2025 is 23.31% vs -20.74% in Dec 2024

Consolidated Net Profit

YoY Growth in year ended Dec 2025 is -14.93% vs -1.91% in Dec 2024

All Annual Results

Company CV

About Apollo Global Management, Inc.

Apollo Global Management, Inc.

Capital Markets

Apollo Global Management, Inc. (Apollo), formerly Apollo Global Management, LLC, is an alternative investment manager in private equity, credit and real estate. The Company raises, invests and manages funds on behalf of pension, endowment and sovereign wealth funds, as well as other institutional and individual investors. The Company's segments include private equity, credit and real estate. The private equity segment invests in control equity and related debt instruments, convertible securities and distressed debt investments. The credit segment invests in non-control corporate and structured debt instruments, including performing, stressed and distressed investments across the capital structure. The real estate segment invests in real estate equity for the acquisition and recapitalization of real estate assets, portfolios, platforms and operating companies, and real estate debt, including first mortgage and mezzanine loans, preferred equity and commercial mortgage backed securities.

Company Coordinates

Company Details

9 W 57th St , NEW YORK NY : 10019-2701

Tel: 1 212 51532001 212 8220678

https://www.apollo.com/

Registrar Details