APO:NYE-Apollo Global Management Inc (USD)

COMMON STOCK | Asset Management | NYE

Last Closing Price

USD 65.90

Change

0.00 (0.00)%

Market Cap

USD 39.54B

Volume

6.94M

Avg Analyst Target

USD 86.25 (+30.88%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


Apollo Global Management Inc (APO) Stock Analysis:
Based on the Apollo Global Management Inc stock forecasts from 9 analysts, the average analyst target price for Apollo Global Management Inc is USD 86.25 over the next 12 months. Apollo Global Management Inc’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Apollo Global Management Inc is Slightly Bullish , which is based on 8 positive signals and 6 negative signals. At the last closing, Apollo Global Management Inc’s stock price was USD 65.90. Apollo Global Management Inc’s stock price has changed by -2.93% over the past week, -8.37% over the past month and +41.93% over the last year.

About

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: 2022-01-23 )

Largest Industry Peers for Asset Management

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
BLK BlackRock Inc

N/A

USD121.18B 20.90 14.83
BAM Brookfield Asset Management In..

N/A

USD84.29B 25.04 9.20
BX The Blackstone Group Inc

N/A

USD78.04B 15.06 N/A
BK The Bank of New York Mellon Co..

N/A

USD45.98B 13.81 N/A
BK-PC The Bank of New York Mellon Co..

N/A

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

N/A

USD38.51B 7.36 3.79
AMP Ameriprise Financial Inc

N/A

USD33.50B 16.27 N/A
STT State Street Corporation

N/A

USD33.30B 12.66 N/A
STT-PG State Street Corporation

N/A

USD21.99B 3.98 N/A
STT-PD State Street Corporation

N/A

USD20.79B 3.78 N/A

ETFs Containing APO

Symbol Name Weight Mer Price(Change) Market Cap
KCE SPDR S&P Capital Markets .. 0.00 % 0.35 %

N/A

USD0.40B
LMLP UBS ETRACS Monthly Pay 2x.. 0.00 % 0.85 %

N/A

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

N/A

USD0.14B
HFY:CA Hamilton Global Financial.. 0.00 % 1.15 %

N/A

USD0.06B
HFY-U:CA Hamilton Global Financial.. 0.00 % 1.20 %

N/A

N/A
IDPE:LSE iShares Listed Private Eq.. 0.00 % 0.75 %

N/A

USD0.94B
IPRV:LSE iShares II Public Limited.. 0.00 % 0.75 %

N/A

USD0.99B
XLPE:LSE Xtrackers - LPX Private E.. 0.00 % 0.70 %

N/A

USD0.35B
XS2D:LSE Xtrackers - S&P 500 2x Le.. 0.00 % 0.60 %

N/A

USD0.25B
IQQL:F iShares II Public Limited.. 0.00 % 0.75 %

N/A

USD1.02B
IQQL:XETRA iShares Listed Private Eq.. 0.00 % 0.75 %

N/A

USD0.94B
NGPE:CA NBI Global Private Equity.. 0.00 % 0.63 %

N/A

USD0.26B
HFG:CA Hamilton Global Financial.. 0.00 % 0.90 %

N/A

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 -9.02% 21% F 26% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -9.02% 18% F 25% F
Trailing 12 Months  
Capital Gain 41.93% 97% A+ 91% A-
Dividend Return 4.52% 23% F 67% D+
Total Return 46.46% 97% A+ 91% A-
Trailing 5 Years  
Capital Gain 216.37% 99% A+ 95% A
Dividend Return 49.02% 91% A- 98% A+
Total Return 265.39% 99% A+ 96% A
Average Annual (5 Year Horizon)  
Capital Gain 23.80% 98% A+ 84% B
Dividend Return 6.13% 50% F 89% B+
Total Return 29.93% 98% A+ 87% B+
Risk Return Profile  
Volatility (Standard Deviation) 27.55% 18% F 41% F
Risk Adjusted Return 108.61% 97% A+ 94% A
Market Capitalization 39.54B 99% A+ 93% 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 7.92 61% D- 80% B-
Price/Book Ratio 8.20 4% F 12% F
Price / Cash Flow Ratio -24.46 94% A 92% A-
EV/EBITDA 4.68 79% C+ 85% B
Management Effectiveness  
Return on Equity 65.65% 95% A 93% A
Return on Invested Capital 13.12% 83% B 83% B
Return on Assets 20.17% 99% A+ 98% A+
Debt to Equity Ratio 393.70% 6% F 7% F
Technical Ratios  
Short Ratio 5.98 2% F 11% F
Short Percent 9.75% 5% F 30% F
Beta 1.63 3% F 19% 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 return on equity

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

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.

Superior return on assets

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

Positive free cash flow

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

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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.

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.

Negative cashflow

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

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.