Insights for Apollo Global Management, Inc.
New York Stock Exchange: APO
08 - Losing Steam - very profitable & can fund turnaround

Based on PEG Ratio: Unknown
Today's Price
updated on:
133.4 (0.06%)
Open 132.16 (0.94%)
High (Upside %) 135.0 (1.2%)
Low (Downside %) 131.5 (1.44%)
P. Close 133.32 (0.06%)
Open-High % 2.15%
Open-Low % 0.5%
Low-High % 2.66%
Previous Data

APO is a Stock listed in the US on the New York Stock Exchange under the ticker 'APO'

Company Summary

Business Units or Product Lines

Apollo Global Management operates through three primary business segments: Credit, Private Equity, and Real Assets. The Credit segment includes various investment vehicles such as lending platforms and yield-oriented credit strategies. The Private Equity segment focuses on the long-term investment horizon and value creation through operational improvements in portfolio companies. The Real Assets segment encompasses investments in real estate, infrastructure, and other tangible assets.

Business Models for Each Product Line

Revenue in the Credit segment is primarily generated through management fees, performance fees, and investment income from assets under management. Major expenses include operating costs and compensation for investment professionals. The Private Equity segment earns revenue through management fees and carried interest from investment funds, with expenses related to research, deal sourcing, and portfolio management. In the Real Assets segment, revenue sources include management and performance fees, with cost components related to property management and operational enhancements.

Future Opportunities for Growth

Apollo Global Management sees opportunities in expanding its credit offerings, especially in private credit markets and emerging markets. The firm is also focused on growing its assets under management in sustainable and impact investment strategies, aligning with global trends toward ESG (Environmental, Social, and Governance) investing. Additionally, the increasing demand for infrastructure investment presents growth prospects for the Real Assets segment.

Potential Major Risks

Major risks for Apollo Global Management include market volatility that can impact asset valuations and investment returns. Regulatory changes, particularly in financial services and investment management, pose compliance and operational risks. The firm is also exposed to credit risk within its lending operations and macroeconomic factors that could affect the performance of its portfolio companies. Furthermore, competition from other asset management firms could pressure fee structures and limit growth potential.

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Also read: https://finance.yahoo.com/APO/profile

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display % Held by Insiders % Held by Institutions
72.33 B 72330000000.0 72.33 -121670.0 mn -121670000000.0 -121.67 17.3 15.22 2.93 4.56 -10.96 14.76 17.68% 21.28% 1.84% 22.67% 25.89 B 25890000000.0 25.89 -52.60% nan B 7.33 -46.10% 28.85 B 28850000000.0 28.85 31.93 B 31930000000.0 31.93 1.0307 1.51 3.25 B 3250000000.0 3.25 nan B 28.07% 66.90%

source:https://finance.yahoo.com/APO/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 16.05% 0.34% (133.85) 12.68% (150.3099) 31.12% (174.91) 42.05% (189.49) 42.05% (189.49) 42.05% (189.49) 42.05% (189.49)
Downside % (low) 20.99% 11.33% (118.28) 23.1% (102.58) 23.1% (102.58) 23.1% (102.58) 28.7% (95.11) 65.8% (45.62) 90.74% (12.35)
Spread % -4.94% -11.0% -10.43% 8.01% 18.94% 13.34% -23.76% -48.7%

APO's price used for computing the stats is 133.4 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.06% 6.54% 3.85% -10.11% -20.11% -4.86% 20.61% 127.68% 504.71%
Last Price 133.4 133.4 133.4 133.4 133.4 133.4 133.4 133.4 133.4
Trend-Previous Close 133.32 125.21 128.45 148.4 166.99 140.21 110.6 58.59 22.06

APO's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 0.27% 125.54 -1.01% 123.95 4.33% 117.41 133.67
Up 2.6% 128.47 1.85% 127.52 2.44% 123.88 133.05
Down -4.11% 120.06 -4.69% 119.33 2.42% 115.51 124.61
5D Opportunity: SELL-ACTIVE
returns: 6.54% (6.26%), p.close: 125.21
entry: 133.05, exit: 133.67, min.ret: -0.47%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 4.26% 130.54 1.34% 126.89 7.74% 116.01 145.07
Up 6.59% 133.46 3.6% 129.72 7.01% 120.29 146.63
Down -3.78% 120.48 -3.99% 120.22 3.71% 113.51 127.45
5D Opportunity:
returns: 6.54% (17.11%), p.close: 125.21
entry: 146.63, exit: 145.07, min.ret: 1.07%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -2.4% 122.2 -2.02% 122.67 10.22% 103.0 141.41
Up 4.2% 130.46 2.83% 128.75 5.4% 120.33 140.6
Down -7.44% 115.9 -4.84% 119.15 7.68% 101.47 130.32
5D Opportunity: SELL-APPROACHING
returns: 6.54% (12.29%), p.close: 125.21
entry: 140.6, exit: 141.41, min.ret: -0.57%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.62% 123.18 -2.02% 122.67 7.44% 109.2 137.15
Up 2.99% 128.95 1.86% 127.54 4.02% 121.4 136.51
Down -5.12% 118.8 -4.21% 119.94 5.52% 108.43 129.18
5D Opportunity: SELL-APPROACHING
returns: 6.54% (9.02%), p.close: 125.21
entry: 136.51, exit: 137.15, min.ret: -0.47%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.12% 125.06 -0.01% 125.19 6.46% 112.94 137.19
Up 3.11% 129.1 1.95% 127.65 3.94% 121.7 136.51
Down -3.56% 120.75 -2.21% 122.45 4.48% 112.33 129.17
5D Opportunity: SELL-APPROACHING
returns: 6.54% (9.02%), p.close: 125.21
entry: 136.51, exit: 137.19, min.ret: -0.5%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.47% 125.8 0.72% 126.11 5.78% 114.95 136.65
Up 3.07% 129.06 2.22% 127.99 3.33% 122.81 135.31
Down -2.79% 121.71 -1.33% 123.55 4.18% 113.87 129.56
5D Opportunity: SELL-APPROACHING
returns: 6.54% (8.07%), p.close: 125.21
entry: 135.31, exit: 136.65, min.ret: -0.99%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall -0.7% 127.55 -2.46% 125.29 10.12% 108.05 147.05
Up 6.56% 136.88 3.57% 133.03 6.91% 123.56 150.2
Down -13.0% 111.75 -16.3% 107.51 10.03% 92.42 131.08
2W Opportunity:
returns: 3.85% (16.94%), p.close: 128.45
entry: 150.2, exit: 147.05, min.ret: 2.1%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -3.5% 123.95 -1.29% 126.79 12.23% 100.4 147.51
Up 6.29% 136.52 3.64% 133.12 5.89% 125.17 147.88
Down -11.67% 113.45 -9.42% 116.36 10.85% 92.55 134.36
2W Opportunity:
returns: 3.85% (15.12%), p.close: 128.45
entry: 147.88, exit: 147.51, min.ret: 0.25%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -3.4% 124.08 -4.0% 123.31 9.24% 106.27 141.89
Up 3.88% 133.43 2.16% 131.22 4.87% 124.06 142.81
Down -8.84% 117.1 -7.95% 118.24 7.57% 102.52 131.67
2W Opportunity:
returns: 3.85% (11.18%), p.close: 128.45
entry: 142.81, exit: 141.89, min.ret: 0.64%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.11% 128.31 0.09% 128.57 8.67% 111.61 145.02
Up 4.71% 134.5 3.09% 132.42 4.97% 124.92 144.08
Down -5.75% 121.06 -4.05% 123.25 6.48% 108.58 133.54
2W Opportunity:
returns: 3.85% (12.17%), p.close: 128.45
entry: 144.08, exit: 145.02, min.ret: -0.65%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.86% 129.55 1.29% 130.1 7.86% 114.42 144.69
Up 4.7% 134.49 3.35% 132.75 4.41% 125.99 142.99
Down -4.48% 122.7 -2.36% 125.41 5.95% 111.23 134.17
2W Opportunity:
returns: 3.85% (11.32%), p.close: 128.45
entry: 142.99, exit: 144.69, min.ret: -1.19%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall -8.41% 135.92 -7.27% 137.61 6.12% 122.3 149.53
Up 6.11% 157.47 4.54% 155.14 5.28% 145.71 169.23
Down -18.21% 121.38 -17.29% 122.74 4.47% 111.43 131.32
1M Opportunity:
returns: -10.11% (-24.91%), p.close: 148.4
entry: 111.43, exit: 122.3, min.ret: 9.76%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -8.19% 136.24 -7.18% 137.74 7.16% 120.32 152.17
Up 3.58% 153.71 2.37% 151.92 4.15% 144.47 162.96
Down -14.68% 126.62 -14.72% 126.56 6.7% 111.71 141.52
1M Opportunity:
returns: -10.11% (-24.73%), p.close: 148.4
entry: 111.71, exit: 120.32, min.ret: 7.71%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.0% 149.88 -1.73% 145.84 12.86% 121.24 178.52
Up 8.37% 160.81 6.04% 157.36 7.81% 143.43 178.2
Down -8.7% 135.5 -6.19% 139.21 8.04% 117.6 153.39
1M Opportunity: BUY-APPROACHING
returns: -10.11% (-20.76%), p.close: 148.4
entry: 117.6, exit: 121.24, min.ret: 3.1%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.83% 151.12 1.84% 151.12 11.21% 126.17 176.07
Up 7.63% 159.73 5.37% 156.37 7.04% 144.06 175.4
Down -7.07% 137.91 -4.03% 142.43 7.45% 121.33 154.49
1M Opportunity: BUY-APPROACHING
returns: -10.11% (-18.24%), p.close: 148.4
entry: 121.33, exit: 126.17, min.ret: 3.99%
Using: 1M trend, 0 Days Left

APO's symbol current price is 133.4 (0.06%) as on . Yesterday's close was 133.32. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 66.23% 80.0% 59.09% 57.58% 46.97% 50.0% 56.75%
Open-Low (> 1.0%) 64.97% 60.0% 72.73% 68.18% 58.33% 53.57% 49.34%
Open-Close-Up (> 0.5%) 31.98% 20.0% 40.91% 39.39% 37.12% 38.49% 41.01%
Open-Close-Down (> 0.5%) 44.33% 40.0% 50.0% 46.97% 41.67% 38.89% 34.39%
Low-Close-Up (> 1.0%) 78.09% 80.0% 86.36% 71.21% 60.61% 57.14% 59.52%
High-Close-Down (> 1.0%) 65.62% 60.0% 72.73% 71.21% 58.33% 53.57% 51.59%

APO's symbol win percent is computed basis data from date