Overall Fundamental outlook

Business Operations:

Sector: Financial Services
Industry: Asset Management

Apollo Global Management, Inc. is a private equity firm specializing in investments in credit, private equity, infrastructure, secondaries and real estate markets. The firm prefers to invest in private and public markets. The firm's private equity investments include traditional buyouts, recapitalization, distressed buyouts and debt investments in real estate, corporate partner buyouts, distressed asset, corporate carve-outs, middle market, growth, venture capital, turnaround, bridge, corporate restructuring, special situation, acquisition, and industry consolidation transactions. For credit strategies, the firm focuses to invest in multi-sector credit, semi-liquid credit, direct lending, first lien, unitranche, whole loans and private credit. The firm provides its services to endowment and sovereign wealth funds, as well as other institutional and individual investors. It manages client focused portfolios. The firm launches and manages hedge funds for its clients. It also manages real estate funds and private equity funds for its clients. The firm invests in the fixed income and alternative investment markets across the globe. Its fixed income investments include income-oriented senior loans, bonds, collateralized loan obligations, structured credit, opportunistic credit, non-performing loans, distressed debt, mezzanine debt, and value oriented fixed income securities. The firm seeks to invest in chemicals, commodities, consumer and retail, oil and gas, metals, mining, agriculture, commodities, distribution and transportation, financial and business services, manufacturing and industrial, media distribution, cable, entertainment and leisure, telecom, technology, natural resources, energy, packaging and materials, and satellite and wireless industries. It also focuses on clean energy, sustainable industry, climate solutions, energy transition, industrial decarbonization, sustainable mobility, sustainable resource use, and sustainable real estate. It seeks to invest in companies based in across Africa, Asia, North America with a focus on United States, Western Europe and Europe. It employs a combination of contrarian, value, and distressed strategies to make its investments. The firm seeks to make investments in the range of $75 million and $1500 million. The firm seeks to invest in companies with Enterprise value between $750 million to $2500 million. The firm conducts in-house research to create its investment portfolio. It seeks to acquire minority and majority positions in its portfolio companies. Apollo Global Management, Inc. was founded in 1990 and is headquartered in New York, New York with additional offices in North America, Asia, Africa and Europe.

Revenue projections:

Revenue projections for APO
Revenue projections for APO

APO is projected to see a decline in revenue compared to last year, which could lead to investor caution. A drop in earnings is often viewed as a negative signal for profitability, making it more difficult for the company to maintain investor confidence in its financial health.

Financial Ratios:

currentRatio 1.659000
forwardPE 11.514406
debtToEquity 99.468000
earningsGrowth -0.573000
revenueGrowth 0.877000
grossMargins 0.373420
operatingMargins 0.181270
trailingEps 5.540000
forwardEps 10.619740

Apollo Global Management, Inc.'s current ratio being 1.659 suggests the company will have no issues paying off its short-term debt. With sufficient cash reserves and current assets, Apollo Global Management, Inc. can easily cover its immediate liabilities, reflecting solid financial health.
APO's Forward PE ratio suggests the stock price is reasonable in relation to earnings. It's not overpriced, providing room for future growth, making the stock a potentially valuable investment for those seeking long-term gains.
APO's high debt-to-equity ratio points to a heavily leveraged company. With more debt than equity, APO may face increased financial risk, especially if its earnings or cash flow come under pressure.
Apollo Global Management, Inc.'s forward EPS being higher than its trailing EPS indicates that the company is expected to achieve greater profitability this financial year. This suggests improving earnings and a stronger financial position compared to the previous year's performance.

Price projections:

Price projections for APO
Price projections for APO

APO's stock price has consistently been near the lower edge of expected values, indicating potential struggles in meeting growth projections. This trend may reflect a cautious market sentiment toward the company.

Insider Transactions:

Insider Transactions for APO
Insider Transactions for APO


8 sell transactions of APO were recorded, with market price hovering near 135.886248588562.APO saw 3 buy transactions, with market price of 133.8000005086263.With more buying than selling around APO's current price, investors could be expressing optimism. This trend may suggest that the market expects favorable outcomes for the stock, leading to an increased demand at these levels.

Recommendation changes over time:

Recommendations trend for APO
Recommendations trend for APO


Analysts have been favoring APO with a buy bias recently, signaling a promising investment opportunity. This optimistic outlook may attract more investors, positioning APO as a desirable option for those seeking to invest their money in a stable, profitable company with strong growth potential.