Apollo Global Management, Inc. APO
Composite 53/100; the shares have moved about 36% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Balance-sheet strength ranks 38/100 — a moderate mark against it.
Growth ranks 80/100 — a strong point in its favour. Income ranks 54/100 — a slight point in its favour. Momentum ranks 52/100 — a slight point in its favour.
Balance-sheet strength ranks 38/100 — a moderate mark against it. Quality ranks 50/100 — a slight mark against it.
What the company does Apollo Global Management is an alternative asset manager focused on private equity, credit, real estate, infrastructure and secondaries. It serves institutional and high-net-worth investors globally across multi-sector credit, direct lending and buyout strategies.
Key financials Apollo reports strong profitability with gross 36.1%, operating 21.6% and net 5.3% margins. Revenue grew 64% and EPS 117% year-over-year. ROE is 11.4% and debt/equity is 1.01, with a current ratio of 1.95.
Stock health The stock shows weak momentum: down 4.42% in one day, -2.84% over 12 months and -11.50% from its 52-week high. Sideravia scores it Weak Quality (48.3) and Weak Momentum (37.1), with Valuation at 44.7.
Price vs fair value Apollo trades at a discount of 13.60% to the analyst mean target of 152.89. - Recent AI financing headlines may be lifting sentiment toward tech-exposed peers rather than asset managers (Motley Fool, Euronews, Barchart). - Comparable “fair value lift” stories for other tickers could be drawing attention away (Simply Wall St.). - Headlines around Nvidia’s $500B AI financing plan and Broadcom’s potential $370B in AI debt are dominating sector narratives (Bloomberg, 24/7 Wall St., GuruFocus).
Looking forward Forward P/E of 14.81 and PEG of 0.06 suggest valuation support, but growth and momentum remain weak. Focus remains on fundraising, deployment pace and realized performance across private credit and equity strategies.
This is not investment advice. Sideravia provides automated, data-driven analysis for information and education only. Nothing on this page is a personal recommendation or an invitation to buy or sell any security, and it does not consider your objectives or financial situation. Assessments are generated by rules applied uniformly to every covered stock — how our scores work.
Data as of 2026-09-04, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.