Apollo Global Management, Inc.

APOS • Asset Management

$133.67

▼ -0.82 (-0.61%)

Precio actual

ResultadosÚltimo reporte: 30 jun 2026

PERFIL MUY FAVORABLEExcelenteConfianza: 70%

Perfil cuantitativo — no constituye una recomendación de inversión.

Perfil cuantitativo — no constituye una recomendación de inversión.Metodología

Tesis del análisis: Alta calidad del negocio, con crecimiento y flujo de caja que respaldan el caso. La valoración todavía importa, pero el historial de ratios es favorable.

Capitalización

$81.54B

Crecimiento

14.9%

Flujo de caja

5/5

Tendencia

Stable

Evidencia

Márgenes estables o en mejora · 14.8%Crecimiento positivo de ingresos · 18.6%Flujo de caja libre positivo · 12.26Flujo de caja libre consistente · 5/5Múltiplo de ganancias razonable · 19.64

Datos financieros hasta: 30 jun 2026, 12:00 a.m. UTCÚltima actualización de earnings: 30 jun 2026, 12:00 a.m. UTCÚltima actualización del perfil: 12 ago 2026, 12:05 p.m. UTC

Resumen de la compañía

Valoración, calidad, fortaleza financiera, momentum y datos de analistas.

Price$133.67

Change-0.61%

Shares Out610.00M

Market Cap$81.54B

Enterprise Value$68.45B

52W Range25.15 - 27.43

Beta1.60

P/E28.30

P/S2.40

P/B3.88

P/FCF17.20

EV/Sales2.01

Price$133.67

Change-0.61%

Shares Out610.00M

Market Cap$81.54B

Enterprise Value$68.45B

52W Range25.15 - 27.43

Beta1.60

P/E28.30

P/S2.40

P/B3.88

P/FCF17.20

EV/Sales2.01

EV/EBITDA6.46

EV/FCF14.43

Earnings Yield3.53%

FCF Yield5.82%

Dividend Yield1.25%

Gross Margin88.47%

Oper. Margin34.39%

Profit Margin14.79%

Debt/Eq0.57

Current Ratio0.78

Quick Ratio0.78

Revenue 5Y14.88%

Target$145.00

Target Upside8.48%

Target Median$145.00

Target Range145.00 - 145.00

Volume24.16K

Avg Volume54.06K

EPS Surprise0.05

ADN de inversión

Qué tan fuerte luce esta compañía para inversionistas de largo plazo

de 100

Calidad del negocio

Márgenes, ventaja competitiva, retornos

82/100

Fortaleza financiera

Deuda, caja, estabilidad

60/100

Potencial de crecimiento

Ingresos y expansión

95/100

Atractivo del precio

Barata o cara hoy

79/100

Por qué este puntaje▼

Márgenes estables o en mejora · 14.8%Crecimiento positivo de ingresos · 18.6%Flujo de caja libre positivo · 12.26Flujo de caja libre consistente · 5/5Múltiplo de ganancias razonable · 19.64Nivel de deuda manejable · 0.57

Analyst view

Analyst sentiment and price target

APO

Analyst sentiment

Based on 28 analyst votes · 2026-09-05

91/100

Bullish

Hold

Bearish

Precio objetivo

2026-08-12

Bajo

$142.00

Promedio

$143.50

Mediana

$143.50

Alto

$145.00

Resumen de la compañía

IPO: 8/29/2023

Industria: Asset Management

P/B i: 3.88

Deuda / Patrimonio i: 0.57

Margen operativo: 34.39%

Margen neto: 14.79%

ROE i: -

ROIC: -

Salud financiera

Puntaje12 / 20

Deuda / Patrimonio: 0.57

Ratio corriente: 0.78

Ratio rápido: 0.78

Estado: Good

Advertencias

Weak Liquidity

Transacciones internas

Actividad reciente de ejecutivos e insiders

⚠ 2 venta interna de alto volumens detectadas

BLACK LEON D

Transacción: 08/07/2026

COMPRA

Cambio

Precio

Not reported

Presentación

08/11/2026

Tipo

COMPRA

LDB 2014 LLC

Transacción: 07/29/2026

VENTA

Cambio

-3,000,000

Precio

Not reported

Presentación

08/11/2026

Tipo

VENTA

Kelly Martin

Transacción: 06/09/2026

OTRO

Cambio

Precio

Not reported

Presentación

07/10/2026

Tipo

OTRO

Insider	Tipo	Cambio	Precio	Transacción	Presentación
BLACK LEON D	COMPRA	+1	Not reported	08/07/2026	08/11/2026
LDB 2014 LLC	VENTA	-3,000,000	Not reported	07/29/2026	08/11/2026
Kelly Martin	OTRO	0	Not reported	06/09/2026	07/10/2026
COHN GARY D	COMPRA	+1,986	Not reported	07/01/2026	07/06/2026
Leach Brian	COMPRA	+1,589	Not reported	07/01/2026	07/06/2026
BIBLIOWICZ JESSICA M	COMPRA	+1,589	Not reported	07/01/2026	07/06/2026
BEILINSON MARC A	COMPRA	+1,589	Not reported	07/01/2026	07/06/2026
SWANN LYNN C	COMPRA	+1,589	Not reported	07/01/2026	07/06/2026
O'Neill Mitra	COMPRA	+1,589	Not reported	07/01/2026	07/06/2026
Healey Kerry Murphy	COMPRA	+1,589	Not reported	07/01/2026	07/06/2026
JOYNER PAMELA J	COMPRA	+1,589	Not reported	07/01/2026	07/06/2026
Toomey Patrick	COMPRA	+1,589	Not reported	07/01/2026	07/06/2026
Kelly Martin	VENTA	-1,300	Not reported	06/09/2026	06/10/2026
KLEINMAN SCOTT	VENTA	-13,424	Not reported	05/27/2026	05/29/2026
Zito John P.	VENTA	-11,117	$131.68	05/27/2026	05/28/2026
KLEINMAN SCOTT	COMPRA	+3,170	$130.93	05/15/2026	05/19/2026
Kelly Martin	VENTA	-155	Not reported	05/15/2026	05/15/2026
Kelly Martin	VENTA	-415	Not reported	05/14/2026	05/15/2026
ROWAN MARC J	VENTA	-140,000	Not reported	05/08/2026	05/11/2026
O'Neill Mitra	COMPRA	+1,771	Not reported	05/07/2026	05/11/2026

Sobre la compañía

Apollo Global Management, Inc.

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, turnaround financing, bridge loans, strategic acquisitions, and industry consolidation initiatives. This also includes debt investments in real estate and corporate partnerships, along with investments in distressed assets and special situations within the middle market. Its client base is diverse, encompassing sovereign wealth and endowment funds, as well as various other institutional and private investors. The firm constructs and oversees bespoke portfolios for clients and actively manages a suite of investment vehicles, including hedge funds, real estate funds, and private equity funds. Globally, Apollo also deploys capital in fixed income and alternative investment markets. Its fixed income strategies span a wide array, featuring income-oriented senior secured loans, corporate bonds, collateralized loan obligations (CLOs), structured credit products, opportunistic and non-performing loans, distressed debt, mezzanine financing, and other value-oriented fixed income instruments. Apollo seeks investment opportunities across numerous sectors, such as chemicals, energy (including oil, gas, natural resources), metals and mining, agriculture, consumer and retail, distribution and transportation, financial and business services, manufacturing and industrial, media (distribution, cable, entertainment), telecommunications, technology, packaging and materials, and satellite and wireless communications. Geographically, the firm targets investments in Africa, North America (with a strong emphasis on the United States), and Europe, while also making significant inroads into Western Europe and Asia. Its investment methodology combines contrarian insights with a rigorous focus on intrinsic value and distressed situations. Apollo typically commits equity capital ranging from $10 million to $1.5 billion per transaction, generally pursuing companies with an enterprise value between $750 million and $2.5 billion. Proprietary in-house research underpins its investment selection process. The firm is open to acquiring both minority and controlling stakes in its portfolio companies. Established in 1990 and headquartered in New York, New York, Apollo maintains additional offices across North America, Asia, and Europe to support its global operations.

Fuente - Link

Competidores

AMG ARCC ARES BAM BLK BX CG CGBD CION KKR OWL PAX TPG

Tamaño = capitalización · color = línea del gráfico

Rendimiento de peers · 1A

Top performers + empresa seleccionada

Ultimas Noticias

Why Is Apollo Global Management (APO) Up 2% Since Last Earnings Report?

Apollo Global Management (APO) reported earnings 30 days ago. What's next for the stock?

Zacks Investment Research

Can Apollo's Expanding AUM Base Drive Long-Term Earnings Growth?

APO's AUM growth, strong capital inflows, and expanding fee-generating and perpetual capital assets could drive long-term earnings growth.

Zacks Investment Research

This 4.5%-Yielding Pipeline Stock Just Made a $4.4 Billion Acquisition. Here's What It Means for the Dividend.

Oneok is making a major acquisition and strengthening its financial profile.

Fool - Investing News

Apollo Global Management CFO Kelly Martin Disposes of 4,534 Shares

The disposal has an estimated transaction value of approximately $639,000. The transaction reduced the reporting owner's total direct and indirect equity stake by 1%.

The Motley Fool

Apollo Global Management, Inc. (APO) M&A Call Transcript

Seeking Alpha

Sorpresas de ganancias

Período	Estimado	Real	Sorpresa
2026-05-06	1.89	1.94	0.05
2026-02-09	2.04	2.47	0.43
2025-11-04	1.9	2.14	0.24
2025-08-05	1.84	1.92	0.08
2025-05-02	1.84	1.82	-0.02
2025-02-04	1.92	2.22	0.3
2024-11-05	1.73	1.81	0.08
2024-08-01	1.76	1.64	-0.12
2024-05-02	1.78	1.72	-0.06
2024-02-08	1.73	1.91	0.18
2023-11-01	1.71	1.71	0
2023-08-03	1.65	1.7	0.05