Apollo Global Management, Inc. (APOS)
For informational purposes only. Not financial advice.
Apollo Global Management, Inc. (APOS) is a publicly traded company trading at $26.18 with a market cap of 15195474140. It holds a moderate AI score of 52/100 based on fundamental, technical, and sentiment analysis.
Apollo Global Management, Inc. (APOS) is a leading asset manager with a strong 'A' FMP rating, driven by its innovative capital solutions and retirement services. The company boasts an impressive 95.2% gross margin, reflecting efficient operations and a strong market position. Despite a negative beta of -1.44, indicating low correlation with the market, Apollo's high dividend yield and solid profitability metrics make it a compelling investment opportunity in the asset management sector.
Company Overview
Apollo Global Management, Inc. leverages its diverse asset management expertise and Athene retirement services to deliver innovative capital solutions and generate substantial returns for investors.
Investment Thesis
Apollo Global Management, Inc. presents a compelling investment opportunity due to its 'A' FMP rating and strong financial performance, including a 15.4% net margin. Growth catalysts include the expansion of its Athene retirement services and continued success in sourcing and managing alternative investments. Apollo's established brand and expertise provide a competitive moat in the asset management industry.
Competitors
Strengths
- High gross margin of 95.2% indicates efficient operations and strong pricing power.
- Established brand and expertise in alternative investments.
- Strong ROE of 21.8% demonstrates efficient capital allocation.
Weaknesses
- Current ratio of 0.80 suggests potential liquidity concerns.
- Negative beta of -1.44 may deter some investors seeking market correlation.
Catalysts
- Upcoming: Potential strategic acquisitions to expand its product offerings (Late 2026).
- Ongoing: Continued growth of its Athene retirement services business.
Risks
- Valuation risk if the market overestimates the growth potential of its alternative investments.
- Operational risk associated with managing complex and illiquid assets.
- Market risk related to fluctuations in interest rates and economic conditions.
Growth Opportunities
- Expansion of Athene retirement services to capture a larger share of the retirement savings market (Ongoing)
- Continued success in sourcing and managing alternative investments, targeting a 10% AUM growth annually (2026-2028)
- Strategic acquisitions to expand its product offerings and geographic reach
- Increased focus on ESG investing to attract socially conscious investors
Opportunities
- Upcoming: Expansion of Athene retirement services to capture a larger market share (Q2 2026).
- Ongoing: Growing demand for alternative investments provides a favorable market environment.
Threats
- Increasing competition in the asset management industry.
- Market risk associated with alternative investments.
Competitive Advantages
- Economic moat derived from its expertise in sourcing and managing complex alternative investments, leading to superior risk-adjusted returns.
- Sustainable competitive advantage through its established brand and long-standing relationships with institutional investors.
About
Apollo Global Management, Inc. (APOS), with a market capitalization of $15.30 billion, provides capital solutions to businesses and retirement savings products through its Athene subsidiary. Founded to deliver superior investment performance, Apollo employs 5108 professionals globally. The company operates within the financial services sector, focusing on asset management. Apollo's core business involves managing investments across private equity, credit, and real assets. Its Athene business offers a suite of retirement savings products, expanding its reach to individual investors. Apollo's competitive advantage lies in its ability to source and manage complex investments, generating attractive risk-adjusted returns for its clients.
What They Do
- Manage investments across private equity, credit, and real assets.
- Provide capital solutions to businesses.
- Offer retirement savings products through Athene.
Business Model
- Management fees based on assets under management (AUM).
- Performance fees (carried interest) based on investment returns.
- Net investment income from its own investments.
Key Customers
- Institutional investors (pension funds, endowments, sovereign wealth funds)
- High-net-worth individuals
- Retirement savers (through Athene)
Financials
Recent Quarterly Results
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q4 2025 | $9.88B | $684M | $1.14 |
| Q3 2025 | $9.87B | $1.74B | $2.86 |
| Q2 2025 | $6.75B | $630M | $1.07 |
| Q1 2025 | $5.49B | $442M | $0.75 |
Source: Company filings
Chart & Info
Price Chart
Apollo Global Management, Inc. (APOS) stock price: $26.18 (-0.19, -0.72%)
Latest News
No recent news available for APOS.
Technical Analysis
Rationale
AI-generated technical analysis for APOS including trend direction, momentum, and pattern recognition.
What to Watch
Key support and resistance levels, volume signals, and upcoming events.
Risk Management
Position sizing, stop-loss levels, and risk-reward assessment.
Community
Discussion
Share your analysis and discuss Apollo Global Management, Inc. (APOS) with other investors. Log in to post.
Sentiment
Community sentiment and discussion activity for APOS.
Make a Prediction
Set your price target for Apollo Global Management, Inc. (APOS), choose a timeframe, and track your prediction accuracy.
Current price: $26.18
Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for APOS.
Price Targets
Wall Street price target analysis for APOS.
Insider Flow (30d)
MoonshotScore
Score Factors
-
Revenue Growth 6/100
Revenue increased 22.9% YoY, reflecting moderate but steady business growth.
-
Gross Margin 10/100
Gross margin of 88.5% shows excellent pricing power and a strong competitive moat.
-
Operating Leverage 6/100
Revenue growth is driving operating leverage, meaning profits can grow faster than costs.
-
Cash Runway 8/100
Strong cash reserves of $20.6B provide a solid financial cushion for growth investments and market downturns.
-
R&D Intensity 5/100
R&D spending data is currently unavailable for this company.
-
Insider Activity 10/100
Insiders bought +$16.69M net in recent filings, a strong confidence signal from those who know the company best.
-
Short Interest 2/100
Very low turnover at 0.01% makes this stock illiquid; exiting positions may be difficult.
-
Price Momentum 2/100
No bullish technical signals detected. The stock lacks upward price momentum currently.
-
News Sentiment 5/100
No sentiment data available
What does this score mean?
The MoonshotScore rates APOS's growth potential on a scale of 0-100 across multiple factors including innovation, market disruption, financial health, and momentum.
Frequently Asked Questions
What does APOS do?
Apollo Global Management provides capital solutions to businesses and offers a suite of retirement savings products through its retirement services business, Athene. It manages assets across various asset classes, including private equity, credit, and real estate.
Who are APOS's main competitors?
APOS's main competitors include Amundi S.A. (AMDUF), Ares Capital Corporation (ARCC), Corebridge Financial, Inc. (CRBG), AB Industrivärden (publ) (IDDTF), and Investment AB Latour (publ) (IVTBF). These companies compete in asset management, retirement services, and investment solutions.
What is APOS's competitive advantage?
APOS's competitive advantage lies in its strong brand reputation, established relationships with institutional investors, and the integrated retirement services business (Athene), which provides a sticky client base and recurring revenue streams.
How does APOS make money?
APOS generates revenue primarily through asset management fees based on AUM, performance fees (incentive fees) based on investment returns, and net investment income from Athene's insurance operations.
Is APOS profitable?
Yes, APOS is profitable. Its TTM net margin is 15.4%, indicating efficient operations and strong profitability. The gross margin is exceptionally high at 95.2%.
Is APOS a good stock to buy?
Whether APOS is a suitable investment depends on your goals, risk tolerance, and time horizon. Evaluate Apollo Global Management, Inc.'s revenue growth, profit margins, debt levels, and valuation relative to peers. This is not financial advice.
What is the APOS MoonshotScore?
The MoonshotScore rates APOS from 0 to 100 across growth potential, financial health, market momentum, and risk factors. Scores above 70 suggest strong potential, 50-70 moderate, and below 50 warrants caution. It is recalculated daily using the latest market data. This score is informational only.
How often is APOS data updated?
APOS prices update in real time during U.S. market hours (9:30 AM-4:00 PM ET, weekdays). Fundamentals refresh after quarterly or annual filings. Analyst ratings and AI insights update daily. News is aggregated continuously from financial sources.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Data provided for informational purposes only.
- Limited information available in provided context.