APO:NYE-Apollo Global Management LLC Class A (USD)

COMMON STOCK | Asset Management | NYE

Last Closing Price

USD 49.68

Change

-1.59 (-3.10)%

Market Cap

USD 30.76B

Volume

2.41M

Avg Analyst Target

USD 87.63 (+76.38%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


APO Stock Forecast & Price:
Based on the Apollo Global Management LLC Class A stock forecasts from 7 analysts, the average analyst target price for Apollo Global Management LLC Class A is USD 87.63 over the next 12 months. Apollo Global Management LLC Class A’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Apollo Global Management LLC Class A is Slightly Bullish , which is based on 9 positive signals and 7 negative signals. At the last closing, Apollo Global Management LLC Class A’s stock price was USD 49.68. Apollo Global Management LLC Class A’s stock price has changed by -1.02% over the past week, -17.64% over the past month and -20.40% over the last year.

About Apollo Global Management LLC Class A (APO:NYE)

Apollo Global Management, Inc. is a private equity firm specializing investments in credit, private equity and real estate markets. The firm's private equity investments include traditional buyouts, recapitalization, distressed buyouts and debt investments in real estate, corpora ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-06-29 )

Largest Industry Peers for Asset Management

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
BX Blackstone Group Inc

-3.77 (-3.98%)

USD117.00B 13.34 N/A
BLK BlackRock Inc

-11.16 (-1.77%)

USD96.50B 15.81 11.16
BAM Brookfield Asset Management In..

-0.38 (-0.84%)

USD74.02B 18.55 8.53
BK-PC The Bank of New York Mellon Co..

N/A

USD41.70B 5.38 N/A
KKR KKR & Co LP

-1.21 (-2.49%)

USD41.33B 10.47 4.76
BK Bank of New York Mellon

-0.45 (-1.05%)

USD34.62B 10.61 N/A
AMP Ameriprise Financial Inc

-3.76 (-1.54%)

USD26.79B 9.37 N/A
STT State Street Corp

-0.41 (-0.64%)

USD23.94B 8.82 N/A
STT-PG State Street Corporation

+0.07 (+0.28%)

USD19.22B 3.39 N/A
STT-PD State Street Corporation

-0.02 (-0.08%)

USD18.85B 3.34 N/A

ETFs Containing APO

Symbol Name Weight Mer Price(Change) Market Cap
HFY-U:CA Hamilton Global Financial.. 2.83 % 1.20 %

N/A

N/A
KCE SPDR® S&P Capital Market.. 0.00 % 0.35 %

-1.28 (-1.70%)

USD0.11B
LMLP UBS ETRACS Monthly Pay 2x.. 0.00 % 0.85 %

N/A

USD0.02B
PFI Invesco DWA Financial Mom.. 0.00 % 0.60 %

-0.49 (-1.22%)

USD0.04B
HFY:CA Hamilton Global Financial.. 0.00 % 1.15 %

N/A

USD0.06B
IDPE:LSE iShares Listed Private Eq.. 0.00 % 0.75 %

-0.62 (-2.57%)

USD0.78B
IPRV:LSE iShares Listed Private Eq.. 0.00 % 0.75 %

-36.00 (-1.83%)

USD0.78B
XLPE:LSE Xtrackers LPX Private Equ.. 0.00 % 0.70 %

-155.50 (-2.25%)

USD0.30B
XS2D:LSE Xtrackers S&P 500 2x Leve.. 0.00 % 0.60 %

-3.63 (-3.14%)

USD0.21B
IQQL:F iShares II Public Limited.. 0.00 % 0.75 %

-0.26 (-1.14%)

USD0.83B
IQQL:XETRA iShares Listed Private Eq.. 0.00 % 0.75 %

-0.43 (-1.86%)

USD0.82B
NGPE:CA NBI Global Private Equity.. 0.00 % 0.63 %

-0.85 (-2.83%)

USD0.23B
HFG:CA Hamilton Global Financial.. 0.00 % 0.90 %

-0.61 (-3.07%)

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Asset Management)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -31.41% 9% F 18% F
Dividend Return 1.10% 4% F 40% F
Total Return -30.31% 7% F 18% F
Trailing 12 Months  
Capital Gain -20.13% 61% D- 41% F
Dividend Return 2.89% 6% F 51% F
Total Return -17.23% 48% F 40% F
Trailing 5 Years  
Capital Gain 87.83% 98% A+ 88% B+
Dividend Return 38.07% 73% C 92% A-
Total Return 125.90% 98% A+ 91% A-
Average Annual (5 Year Horizon)  
Capital Gain 22.33% 98% A+ 85% B
Dividend Return 5.67% 44% F 87% B+
Total Return 28.00% 98% A+ 88% B+
Risk Return Profile  
Volatility (Standard Deviation) 27.71% 19% F 40% F
Risk Adjusted Return 101.05% 98% A+ 95% A
Market Capitalization 30.76B 99% A+ 92% A-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Asset Management)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 7.53 65% D 80% B-
Price/Book Ratio 2.74 6% F 29% F
Price / Cash Flow Ratio 28.91 9% F 10% F
EV/EBITDA 6.54 55% F 67% D+
Management Effectiveness  
Return on Equity 8.36% 38% F 44% F
Return on Invested Capital 16.64% 89% B+ 83% B
Return on Assets 0.84% 19% F 26% F
Debt to Equity Ratio 151.63% 11% F 22% F
Technical Ratios  
Dividend Yield 3.21% 6% F 50% F
Short Ratio 5.76 3% F 13% F
Short Percent 3.94% 9% F 50% F
Beta 1.63 4% F 16% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.