Apollo Global Management (APO) Stock Insights

APO price $113.45 -0.81 -0.71%

Ticker
APO
Price
$113.45
Change
-0.81 -0.71%
Market cap ?
$67.00B
P/E ?
24.76
Forward P/E ?
13.12
Dividend yield ?
1.88%
Beta ?
1.58
Sector
Financial Services
Industry
Asset Management
Stocklytics score
63
Value
78
Quality
60
Growth
52

Stocklytics score rationale: value 78, quality 60, growth 52.

Financials

2016201720182019202020212022202320242025
20735620002771803000109306500029318490002354000000595100000010968000000326440000002611400000032049000000

Apollo Global Management, Inc. operates as a prominent investment management firm, primarily concentrating its efforts across credit, private equity, and real estate asset classes. Within its private equity division, Apollo engages in a broad spectrum of transactions, ranging from traditional management buyouts, recapitalizations, and distressed acquisitions to corporate carve-outs, growth capital infusions…

Fair value

APO fair value $225.95. Price $113.45. Price is 50% below fair value.

Below fair value, around its usual discount.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.

Calculated with a 10-year free-cash-flow discount. Starting free cash flow 7.99B. Growth 15.41%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 12.00% (beta 1.6). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 590.54M. Net debt -5.88B. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the median P/E of the company's industry. That median uses listed stocks worth at least $10 billion with a positive P/E of 100 or below, and the industry needs at least eight of them. Otherwise the sector median is used when that group also has at least eight, then the market median of those large companies. The multiple used is the lower of that median and 1.25 times the stock's own 10-year median P/E, then kept between 8 and 30. If the stock has no 10-year median, the peer median is kept between 8 and 30. Fair value is the average of the cash-flow value and the earnings value when both exist. Card and credit companies use the earnings value only, because changes in customer receivables distort free cash flow. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.

Compare APO

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2026-11-03—2.19—5.79B
2026-08-042.112.1611.15B5.65B
2026-05-061.941.895.06B5.19B
2026-02-092.472.049.86B4.77B
2025-11-042.141.909.82B4.92B
2025-08-051.921.846.81B4.57B
2025-05-021.821.845.55B4.41B
2025-02-042.221.925.28B962.11M
2024-11-051.811.737.77B904.33M
2024-08-011.641.766.02B873.18M
2024-05-021.721.787.04B830.08M
2024-02-081.911.72795.00M829.62M
2023-11-011.711.712.60B3.53B
2023-08-031.701.6513.70B3.34B
2023-05-091.421.475.30B3.24B
2023-02-091.421.4710.97B931.80M
2022-11-021.331.192.98B655.35M
2022-08-040.941.032.27B605.76M
2022-05-051.521.01875.00M578.62M
2022-02-111.051.091.20B564.11M
2021-11-021.711.111.08B836.00M
2021-08-041.140.771.38B1.09B
2021-05-040.660.592.29B564.00M
2021-02-030.720.521.30B1.20B
2020-10-290.470.491.02B1.06B
2020-07-300.460.481.51B1.57B
2020-05-010.370.49-1.47B1.91B
2020-01-301.100.73914.77M607.08M
2019-10-310.540.57702.72M728.75M
2019-07-310.560.57636.58M647.95M
2019-05-020.500.56677.78M759.11M
2019-01-31-1.01-0.72114.89M88.27M
2018-10-310.830.92517.73M573.87M
2018-08-020.270.54523.32M1.05B
2018-05-03-0.30-0.15166.90M83.45M
2018-02-011.220.67869.52M733.66M
2017-11-011.070.61664.23M606.38M
2017-08-020.460.46432.87M432.87M
2017-04-280.820.64643.55M502.28M
2017-02-030.980.76685.38M538.51M

Dividends

Yield 1.89%. Payout ratio 53.39%. Frequency Quarterly.

Safety score 95/100 · Safe. Payout ratio is 53% of earnings. Dividends use less than 40% of free cash flow. Dividends were paid in 16 separate years. Yield is 1.9%, in a range that is usually sustainable.

Ex-dateDividendRecordPaymentFrequency
2026-08-19$0.562026-08-192026-08-31Quarterly
2026-05-19$0.562026-05-192026-05-29Quarterly
2026-02-19$0.512026-02-192026-02-27Quarterly
2025-11-17$0.512025-11-172025-11-28Quarterly
2025-08-18$0.512025-08-182025-08-29Quarterly
2025-05-16$0.512025-05-162025-05-30Quarterly
2025-02-18$0.462025-02-182025-02-28Quarterly
2024-11-18$0.462024-11-182024-11-29Quarterly
2024-08-16$0.462024-08-162024-08-30Quarterly
2024-05-16$0.462024-05-172024-05-31Quarterly
2024-02-16$0.432024-02-202024-02-29Quarterly
2023-11-16$0.432023-11-172023-11-30Quarterly
2023-08-17$0.432023-08-182023-08-31Quarterly
2023-05-19$0.432023-05-222023-05-31Quarterly
2023-02-17$0.402023-02-212023-02-28Quarterly
2022-11-16$0.402022-11-172022-11-30Quarterly
2022-08-17$0.402022-08-182022-08-31Quarterly
2022-05-17$0.402022-05-182022-05-31Quarterly
2022-02-17$0.402022-02-182022-02-28Quarterly
2021-11-18$0.502021-11-192021-11-30Quarterly
2021-08-18$0.502021-08-192021-08-31Quarterly
2021-05-19$0.502021-05-202021-05-28Quarterly
2021-02-18$0.602021-02-192021-02-26Quarterly
2020-11-19$0.512020-11-202020-11-30Quarterly
2020-08-17$0.492020-08-182020-08-31Quarterly
2020-05-15$0.422020-05-182020-05-29Quarterly
2020-02-10$0.892020-02-112020-02-28Quarterly
2019-11-19$0.502019-11-202019-11-29Quarterly
2019-08-15$0.502019-08-162019-08-30Quarterly
2019-05-20$0.462019-05-212019-05-31Quarterly
2019-02-20$0.562019-02-212019-02-28Quarterly
2018-11-19$0.462018-11-202018-11-30Quarterly
2018-08-16$0.432018-08-172018-08-31Quarterly
2018-05-17$0.382018-05-182018-05-31Quarterly
2018-02-20$0.662018-02-212018-02-28Quarterly
2017-11-20$0.392017-11-212017-11-30Quarterly
2017-08-18$0.522017-08-222017-08-31Quarterly
2017-05-17$0.492017-05-192017-05-31Quarterly
2017-02-16$0.452017-02-212017-02-28Quarterly
2016-11-17$0.352016-11-212016-11-30Quarterly
2016-08-18$0.372016-08-222016-08-31Quarterly
2016-05-18$0.252016-05-202016-05-31Quarterly
2016-02-17$0.282016-02-192016-02-29Quarterly
2015-11-18$0.352015-11-202015-11-30Quarterly
2015-08-14$0.422015-08-182015-08-31Quarterly
2015-05-18$0.332015-05-202015-05-29Quarterly
2015-02-12$0.862015-02-172015-02-27Quarterly
2014-11-12$0.732014-11-142014-11-21Quarterly
2014-08-20$0.462014-08-222014-08-29Quarterly
2014-05-16$0.842014-05-202014-05-30Quarterly
2014-02-14$1.082014-02-192014-02-26Quarterly
2013-11-20$1.012013-11-222013-11-29Quarterly
2013-08-22$1.322013-08-262013-08-30Quarterly
2013-05-14$0.572013-05-162013-05-30Quarterly
2013-02-15$1.052013-02-202013-02-28Quarterly
2012-11-20$0.402012-11-232012-11-30Quarterly
2012-08-23$0.242012-08-272012-08-31Quarterly
2012-05-17$0.252012-05-212012-05-30Quarterly
2012-02-21$0.462012-02-232012-02-29Quarterly
2011-11-22$0.202011-11-252011-12-02Quarterly
2011-08-18$0.242011-08-222011-08-29Quarterly
2011-05-19$0.222011-05-232011-06-01Quarterly

Insider trades

DateInsiderActionSharesPriceValue
2026-09-10Belardi James RichardSell38.60K——
2026-08-14Kelly MartinSell1.53K——
2026-08-14Kelly MartinSell3.00K$140.84422.54K
2026-08-13LDB 2025 LLCOther0——
2026-08-13LDB 2025 LLCOther0——
2026-08-07BLACK LEON DBuy1——
2026-07-29LDB 2014 LLCSell3.00M——
2026-07-01Toomey PatrickBuy1.59K——
2026-07-01JOYNER PAMELA JBuy1.59K——
2026-07-01Healey Kerry MurphyBuy1.59K——
2026-07-01O'Neill MitraBuy1.59K——
2026-07-01SWANN LYNN CBuy1.59K——
2026-07-01BEILINSON MARC ABuy1.59K——
2026-07-01BIBLIOWICZ JESSICA MBuy1.59K——
2026-07-01Leach BrianBuy1.59K——
2026-07-01COHN GARY DBuy1.99K——
2026-06-09Kelly MartinOther0——
2026-06-09Kelly MartinSell1.30K——
2026-05-27KLEINMAN SCOTTSell13.42K——
2026-05-27Zito John P.Sell17.51K$129.952.28M
2026-05-27Zito John P.Sell20.02K$130.712.62M
2026-05-27Zito John P.Sell11.12K$131.681.46M
2026-05-15KLEINMAN SCOTTBuy3.17K$130.93415.05K
2026-05-15Kelly MartinSell155——
2026-05-14Kelly MartinSell7.00K$134.64942.51K
2026-05-14Kelly MartinSell415——
2026-05-08ROWAN MARC JSell140.00K——
2026-05-07BIBLIOWICZ JESSICA MBuy1.57K——
2026-05-07COHN GARY DBuy3.35K——
2026-05-07Leach BrianBuy1.97K——
2026-05-07O'Neill MitraBuy1.77K——
2026-02-18Chatterjee WhitneySell4.90K$132.43648.77K
2026-02-18Zelter James CSell319$125.1539.92K
2026-02-18Zito John P.Sell11.87K$125.151.49M
2026-02-18Kelly MartinSell3.63K$132.43480.59K
2026-02-17KLEINMAN SCOTTBuy2.05K$129.23264.66K
2026-02-17Kvalheim GrantSell5.04K$132.43667.71K
2026-02-17Belardi James RichardSell29.25K$132.433.87M
2026-02-13Belardi James RichardBuy147.81K$29.554.37M
2026-02-13Belardi James RichardSell147.81K$29.554.37M
2026-02-11Zelter James CSell15.12K$132.432.00M
2026-02-11Zito John P.Sell27.88K$132.433.69M
2026-02-11Kinahan Kristiane ElaineSell725$132.4396.01K
2026-02-11Chatterjee WhitneySell29.35K$132.433.89M
2026-02-11Kelly MartinSell28.39K$132.433.76M
2026-02-10Belardi James RichardBuy41.89K——
2026-02-10Kvalheim GrantBuy19.04K——
2026-02-10Zelter James CBuy29.31K——
2026-02-10Zito John P.Buy167.25K——
2026-02-10Kinahan Kristiane ElaineBuy10.91K——
2026-02-10Chatterjee WhitneyBuy96.05K——
2026-02-10Kelly MartinBuy116.09K——
2026-01-27LDB C LLCOther0——
2026-01-27LDB C LLCOther0——
2025-12-11Belardi James RichardSell33.26K——
2025-12-11HARRIS JOSHUABuy1——
2025-12-10Chatterjee WhitneySell8.50K$146.031.24M
2025-12-03Kelly MartinSell460——
2025-12-02Belardi James RichardSell1.50K——
2025-12-02Belardi James RichardBuy500——
2025-12-01Socrates TrustSell3.00M——
2025-12-01Kelly MartinSell6.00K$131.41788.43K
2025-12-01Kelly MartinSell575——
2025-11-13KLEINMAN SCOTTBuy10.14K$129.641.31M
2025-11-06Zelter James CSell2.64K$133.75352.56K
2025-11-05KLEINMAN SCOTTSell26.30K——
2025-10-22BLACK LEON DSell119.82K——
2025-10-21Mallory TrustOther0——
2025-09-11ROWAN MARC JSell134.00K——
2025-09-04BLACK LEON DSell915.00K$134.03122.64M
2025-08-14KLEINMAN SCOTTBuy9.28K$142.601.32M
2025-08-12Kelly MartinSell10.94K$144.951.59M
2025-08-12Kelly MartinSell4.57K$145.50664.19K
2025-08-12Kelly MartinSell795——
2025-08-07Zelter James CSell2.66K$145.87387.43K
2025-08-06Chatterjee WhitneySell4.50K$146.03657.15K
2025-07-18BLACK LEON DSell442.00K——
2025-07-18BLACK LEON DBuy1——
2025-07-15BLACK LEON DSell59.00K——
2025-07-01Healey Kerry MurphyBuy1.45K——
2025-07-01Kvalheim GrantOther0——
2025-07-01Kvalheim GrantOther46.89K$43.272.03M
2025-07-01Kvalheim GrantOther56.64K$40.602.30M
2025-07-01RICHARDS PAULINEBuy1.45K——
2025-07-01JOYNER PAMELA JBuy1.45K——
2025-07-01SIMON DAVIDBuy1.45K——
2025-07-01SWANN LYNN CBuy1.45K——
2025-07-01BEILINSON MARC ABuy1.45K——
2025-07-01BIBLIOWICZ JESSICA MBuy1.45K——
2025-07-01Leach BrianBuy1.45K——
2025-07-01COHN GARY DBuy1.81K——
2025-07-01O'Neill MitraBuy1.45K——
2025-06-30Kinahan Kristiane ElaineOther0——
2025-06-20COHN GARY DSell100$120.0012.00K
2025-05-28Kelly MartinSell25.04K——
2025-05-28Kelly MartinBuy25.04K——
2025-05-14KLEINMAN SCOTTBuy3.97K$136.02539.46K
2025-05-12RICHARDS PAULINEBuy550$141.9578.07K
2025-05-09Zelter James CSell2.90K$133.98388.81K
2025-05-06Kelly MartinSell4.00K$132.57530.27K

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 1.25K, holders +31 vs prior quarter. Ownership 66.02%.

HolderSharesChangeChange %Value
BLACKROCK, INC.33.22M-1.32M-3.81%3.93B
VANGUARD CAPITAL MANAGEMENT LLC28.20M17.63K+0.06%3.34B
FMR LLC24.22M2.24M+10.21%2.87B
CAPITAL RESEARCH GLOBAL INVESTORS23.97M-2.21M-8.44%2.84B
STATE STREET CORP19.88M260.46K+1.33%2.35B
CAPITAL WORLD INVESTORS18.28M-628.31K-3.32%2.16B
VANGUARD PORTFOLIO MANAGEMENT LLC14.54M-555.21K-3.68%1.72B
FRANKLIN TEMPLETON INC10.46M579.11K+5.86%1.24B
GEODE CAPITAL MANAGEMENT, LLC10.40M-102.16K-0.97%1.22B
NATIONAL PHILANTHROPIC TRUST9.14M133.27K+1.48%1.08B
MORGAN STANLEY8.94M107.82K+1.22%1.06B
NORGES BANK7.32M7.32MNew866.49M
BANK OF AMERICA CORP /DE/6.91M2.95M+74.66%817.73M
JANE STREET GROUP, LLC6.90M1.21M+21.31%816.61M
UBS GROUP AG5.97M5.07M+562.15%706.83M
WELLS FARGO & COMPANY/MN5.90M4.52M+326.98%698.03M
UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC5.66M234.52K+4.32%669.37M
CLEARBRIDGE INVESTMENTS, LLC5.16M-23.67K-0.46%609.89M
NORTHERN TRUST CORP4.87M640.49K+15.14%576.23M
GOLDMAN SACHS GROUP INC4.82M4.26M+770.62%569.92M
JANE STREET GROUP, LLC4.69M-1.00M-17.65%554.31M
MARINER, LLC4.68M35.70K+0.77%538.75M
JPMORGAN CHASE & CO4.50M-4.27M-48.70%517.01M
LEGAL & GENERAL GROUP PLC3.89M169.39K+4.56%459.99M
WELLS FARGO & COMPANY/MN3.65M2.27M+164.01%431.59M

Insights

Revenue by product
PeriodValue
FY2020Asset Management Segment: 2354019000.0
FY2022Asset Management Segment: 2769000000.0, Retirement Services Segment: 8199000000.0
FY2023Asset Management Segment: 3507000000.0, Retirement Services Segment: 29137000000.0
FY2024Asset Management Segment: 4176000000.0, Retirement Services Segment: 21938000000.0
FY2025Asset Management Segment: 5000000000.0, Retirement Services Segment: 27049000000.0
Revenue by region
PeriodValue
FY2020Private Equity Segment: 631203000.0

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Apollo Global Management (APO) Stock Insights

APO$113.45-0.81 -0.71%

$67.00B

Market Cap

24.76

P/E

13.12

Forward P/E

63

Score

Price History