GuruFocus·2d ago
Broadcom Eyes $50 Billion Financing Deal for OpenAI ChipsBroadcom (AVGO) is weighing a financing plan that could raise more than $50 billion for OpenAI's purchase of custom artificial-intelligence chips, according to
Apollo's fundamental outlook is defined by the transformative growth of its insurance subsidiary, Athene, which now drives substantial revenue but introduces significant accounting volatility. The 77.7% year-over-year surge in NII to $5.7B in Q2 2026, followin...
Price trend, volume and key moving averages
Start with the evidence for owning the stock and the risks that can break the thesis.
Apollo's Q2 2026 revenue of $11.2B, driven by $5.7B in NII and $5.4B in non-interest income, demonstrates the scale of the insurance balance sheet, but the erratic efficiency ratio—swinging from 17.2% in Q4 2025 to 94.8% in Q1 2026—highlights how non-recurring items obscure core operational performance.
Apollo recently beat earnings expectations with an EPS of $2.47. The firm has compounded shareholder returns at a 24% annualized rate over 15 years, and its three‑year net income CAGR of 53.74% places it in the top 25% of the industry.
Apollo is actively pursuing growth through acquisitions in aviation and equipment finance, and it has deployed capital aggressively during market dislocations. The recent exit from its stake in Intel’s Ireland chip factory returned capital that can be redeployed into retirement solutions and private credit.
Apollo is pushing into retirement solutions, positioning itself to benefit from policy changes that allow retirement accounts to hold alternative assets. This expansion is viewed as a key growth catalyst for the firm.
Trailing total returns as of 10/10/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).
Check whether operating performance supports the current valuation.
Recent results and news deserve attention only when they alter the forward view.
| Quarter | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|
Q3 2026Latest Aug 4, 2026 | $2.11-2.3% vs $2.16 | $11.2B+97.4% vs $5.6B |
Q2 2026 May 6, 2026 | $1.94+2.6% vs $1.89 | $5.1B-2.5% vs $5.2B |
Q1 2026 Feb 9, 2026 | $2.47+21.1% vs $2.04 | $9.9B+106.7% vs $4.8B |
Q4 2025 Nov 4, 2025 | $2.14+12.6% vs $1.90 | $9.8B+99.6% vs $4.9B |
Broadcom (AVGO) is weighing a financing plan that could raise more than $50 billion for OpenAI's purchase of custom artificial-intelligence chips, according to
SpaceX Corp (NASDAQ:SPCX), Elon Musk's rocket and artificial intelligence (AI) company, is seeking $40 billion in financing to buy Nvidia chips, potentially creating one of the largest debt-funded AI hardware purchases. The proposed financing would comprise about $10 billion in bank loans and $30 billion in investment-grade bonds, with Apollo Global Management (NYSE:APO) expected to lead the transaction and Pimco among investors considering the debt.
Plan your retirement in 10 steps, SpaceX wants to buy $40B of Nvidia chips, and more…
Builds on July 1 Launch for Investment-Grade Fixed Income Replacement Product Suite, Complements Data Standardization and Secondary Trading Initiatives
Benchmark APO against direct peers instead of judging its metrics in isolation.
Key metrics vs top competitors for Apollo Global Management, Inc. (APO)
| Company | Price | Market Cap | P/E Ratio | Rev Growth (1Y) | Net Margin | ROE | Div Yield |
|---|---|---|---|---|---|---|---|
| $115.30 | $66.41B | 15.88 | 15.78% | 14.95% | 12.19% | 1.85% | |
| $112.71 | $88.79B | 29.05 | 21.87% | 22.69% | 16.16% | — | |
| $89.56 | $80.41B | 38.27 | -7.47% | 18% | 3.96% | — | |
| $38.39 | $13.82B | 17.61 | 40.31% | 10% | 5.11% | — | |
| $45.24 | $17.34B | 37.39 | 79.63% | 4.68% | 4.88% | — | |
| $116.26 | $38.18B | 59.32 | 96.21% | 9.97% | 7.43% | — |
Apollo Global Management, Inc. (APO) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Verify the primary filings, follow material updates, and answer the remaining questions.
Apollo Global Management, Inc. (APO) SEC filings — annual & quarterly reports (10-K, 10-Q)
Aug 24, 2026·SEC
Aug 13, 2026·SEC
Aug 11, 2026·SEC
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Apollo Global Management, Inc. (APO) stock FAQ — growth, dividends, profitability & financials explained
Apollo Global Management, Inc. (APO) grew revenue by 15.8% over the past year. This is strong growth.
Yes, Apollo Global Management, Inc. (APO) is profitable, generating $2.88B in net income for fiscal year 2025 (15.0% net margin).
Yes, Apollo Global Management, Inc. (APO) pays a dividend with a yield of 1.85%. This makes it attractive for income-focused investors.
Apollo Global Management, Inc. (APO) has a return on equity (ROE) of 12.2%. This is reasonable for most industries.
Apollo Global Management, Inc. (APO) has a net interest margin (NIM) of -0.1%. NIM has been under pressure due to interest rate environment.
Apollo Global Management, Inc. (APO) has an efficiency ratio of 54.7%. This is excellent, indicating strong cost control.
