Apollo Stock Today

APO
 Stock
  

USD 68.25  0.97  1.40%   

Market Performance
10 of 100
Odds Of Distress
Less than 9
Apollo Global is selling for 68.25 as of the 2nd of December 2022. This is a -1.4 percent decrease since the beginning of the trading day. The stock's open price was 69.22. Apollo Global has less than a 9 % chance of experiencing financial distress in the next few years and had a ok performance during the last 90 days. Equity ratings for Apollo Global Management are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 10th of June 2021 and ending today, the 2nd of December 2022. Click here to learn more.
Apollo Global Management, Inc. is a private equity firm specializing in investments in credit, private equity and real estate markets. Apollo Global Management, Inc. was founded in 1990 and is headquartered in New York, New York with additional offices in North America, Asia , India and Europe. The company has 600 M outstanding shares of which 9.41 M shares are presently shorted by investors with about 3.31 days to cover. More on Apollo Global Management

Moving together with Apollo Global

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Follow Valuation Options Odds of Bankruptcy
Check how we calculate scores

Apollo Global Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Apollo Global's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Apollo Global or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
About 56.0% of the company shares are held by institutions such as insurance companies
On 30th of November 2022 Apollo Global paid $ 0.4 per share dividend to its current shareholders
Latest headline from news.google.com: Why Brookfields Spin-Off Could Transform It into an Even Bigger Deal-Making Powerhouse - Propmodo
CEOJames Belardi
Thematic Ideas
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Average Analyst Recommendation
Analysts covering Apollo Global report their recommendations after researching Apollo Global's financial statements, talking to executives and customers, or listening in on Apollo Global's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Apollo Global Management. The Apollo consensus assessment is calculated by taking the average forecast from all of the analysts covering Apollo Global.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Apollo Global Management based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Apollo Global Management financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
HealthyDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares Diluted228 M236.6 M
Sufficiently Down
Increasing
Slightly volatile
Weighted Average Shares227.6 M236.6 M
Sufficiently Down
Increasing
Slightly volatile
Return on Average Assets0.0510.063
Significantly Down
Increasing
Slightly volatile
Net Cash Flow from Operations1.1 B1.1 B
Significantly Up
Decreasing
Very volatile
Total Liabilities15.5 B18.5 B
Fairly Down
Increasing
Stable
Gross Margin0.890.9
Fairly Down
Decreasing
Slightly volatile
Total Debt11.7 B13.7 B
Fairly Down
Increasing
Stable
Asset Turnover0.230.209
Significantly Up
Increasing
Slightly volatile
Total Assets24.5 B30.5 B
Significantly Down
Increasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Apollo Global's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Apollo Global Management (APO) is traded on New York Stock Exchange in USA and employs 2,153 people. The company currently falls under 'Large-Cap' category with total capitalization of 41.63 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Apollo Global's market, we take the total number of its shares issued and multiply it by Apollo Global's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. Apollo Global Management runs under Capital Markets sector within Financials industry. The entity has 600 M outstanding shares of which 9.41 M shares are presently shorted by investors with about 3.31 days to cover. Apollo Global Management has about 1.38 B in cash with 1.06 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 33.39.
Check Apollo Global Probability Of Bankruptcy
Ownership
Apollo Global holds a total of six hundred million outstanding shares. Over half of Apollo Global Management outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulation than regular investors in Apollo Global. Please watch out for any change in the institutional holdings of Apollo Global Management as this could mean something significant has changed or about to change at the company. Please note that no matter how much assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

Check Apollo Ownership Details

Apollo Stock Price Odds Analysis

Proceeding from a normal probability distribution, the odds of Apollo Global jumping above the current price in 90 days from now is roughly 2.45%. The Apollo Global Management probability density function shows the probability of Apollo Global stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the stock has a beta coefficient of 1.4871. This suggests as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Apollo Global will likely underperform. Additionally, the company has an alpha of 0.2163, implying that it can generate a 0.22 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 68.25HorizonTargetOdds Above 68.25
97.53%90 days
 68.25 
2.45%
Based on a normal probability distribution, the odds of Apollo Global to move above the current price in 90 days from now is roughly 2.45 (This Apollo Global Management probability density function shows the probability of Apollo Stock to fall within a particular range of prices over 90 days) .

Apollo Global Historical Income Statement

Apollo Global Management Income Statement is one of the three primary financial statements used for reporting Apollo's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Apollo Global Management revenue and expense. Apollo Global Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Apollo Global Net Income Common Stock is quite stable at the moment as compared to the past year. The company's current value of Net Income Common Stock is estimated at 1.94 Billion. Net Income to Non Controlling Interests is expected to rise to about 2.6 B this year, although the value of Preferred Dividends Income Statement Impact will most likely fall to about 40.2 M. View More Fundamentals

Apollo Stock Against Markets

Picking the right benchmark for Apollo Global stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Apollo Global stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Apollo Global is critical whether you are bullish or bearish towards Apollo Global Management at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Apollo Global without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Apollo Global Corporate Directors

Apollo Global corporate directors refer to members of an Apollo Global board of directors. The board of directors generally takes responsibility for the Apollo Global's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Apollo Global's board members must vote for the resolution. The Apollo Global board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Pauline Richards - Independent DirectorProfile
Joshua Harris - Co-Founder and Member of the Board of DirectorProfile
Alvin Krongard - Independent DirectorProfile
Michael Ducey - Independent DirectorProfile

Invested in Apollo Global Management?

The danger of trading Apollo Global Management is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Apollo Global is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Apollo Global. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Apollo Global Management is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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Is Apollo Global's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Apollo Global. If investors know Apollo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Apollo Global listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Apollo Global Management is measured differently than its book value, which is the value of Apollo that is recorded on the company's balance sheet. Investors also form their own opinion of Apollo Global's value that differs from its market value or its book value, called intrinsic value, which is Apollo Global's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Apollo Global's market value can be influenced by many factors that don't directly affect Apollo Global's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Apollo Global's value and its price as these two are different measures arrived at by different means. Investors typically determine Apollo Global value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Apollo Global's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.