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APOSApollo Global Management, Inc.
$25.65$14.8B
Overview & Tools
OverviewChart Terminal ↗Visualize
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice History
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
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P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
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APOS logo

Apollo Global Management, Inc.

APOS
NYSE · Asset Management
$25.65
At close - Oct 1, 4:00 PM EDT - USD
Market Cap$14.83B
P/E3.5x
52W High$26.72
Volume65.06K
OverviewTerminalAnalysisFinancialsValuationEarningsBreakoutsOwnership
VCP Research Verdict2026Q1

Insurance Integration Drives Volatile Earnings Growth Profile

Apollo Global Management's integrated insurance-asset management model creates a unique growth trajectory, though it introduces significant sensitivity to market-driven investment fluctuations. While the firm has successfully scaled total assets to $467.5B as ...

GrowthMixed
ProfitabilityStrained
ValuationAttractive
TechnicalsWeak
Explore valuation models
MARKET ACTION

APOS price & volume

Price trend, volume and key moving averages

Launch Terminal
Loading chart...
Decision Checklist4 Core Signals

What matters now

The signals most likely to change the investment case.

01

Earnings momentum

7/12 Beats

EPS beat 7 of last 12 quarters

02

Valuation risk

-83% Peers

P/E is 83% below peer median

03

Market leadership

RS 48 · Lag

Laggard (Underperforming 52% of market)

04

Weak Trend

Below 200DMA

Price < 200DMA

Next CatalystEstimated earnings · Nov 4
01

Build the investment case

Start with the evidence for owning the stock and the risks that can break the thesis.

EXECUTIVE THESIS

The Investment Case

Full Analysis
Fundamental Trajectory

Operating margins remain highly sensitive to investment performance, evidenced by a sharp contraction to 6.7% in 2026Q1 from a peak of 52.6% in 2025Q4.

Analyst Consensus
Hold(0 analysts)
0 Buy0 Hold0 Sell

The Bull Case

Upside Catalysts

Strong Fee-Based Earnings

Apollo is recognized as a leading alternative asset manager with a dependable fee-based earnings stream, which is often underappreciated by the market. This model provides stability and predictability, contributing to the company's overall resilience.

Strategic Positioning in Private Markets

The company excels in private credit, insurance-linked capital, and opportunistic private equity. Apollo has a proven ability to deploy capital effectively during market dislocations, capitalizing on opportunities where public markets pull back.

Capital Deployment and Origination

Apollo has a history of making significant investments during market downturns, deploying capital at attractive returns. Its proprietary origination capabilities allow it to manufacture yield, enhancing its competitive edge.

The Bear Case

Key Downside Risks

Market performance

Price History →

Trailing total returns as of 10/3/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
APOS+2.69%
S&P 500 (^GSPC)+11.83%
1-Year Return
APOS+4.26%
S&P 500 (^GSPC)+14.29%
3-Year Return
APOS+21.16%
S&P 500 (^GSPC)+78.84%
5-Year Return
APOS+22.10%
S&P 500 (^GSPC)+75.99%
02

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis
Trailing P/EMedian
3.5x
Forward P/EExpansion
2.8x
EV/EBITDA0th %ile
0.8x
FCF YieldCash Flow
50.4%

Valuation vs 5-Year History

Multiple Range
Metric
Current
5Y Median
Historical Range
Percentile
P/E
3.5x
3.6x
33rd· Fair
EV/EBITDA
0.8x
1.1x
0th· Low
Price/FCF
2.0x
2.6x
0th· Low
Current Multiple
5Y Median (50th %ile)

Intrinsic Value Scenarios

DCF Projection
Bear$128.46+400.8%
Base (Fair)$149.62+484.7%
Bull$172.35+571.9%
$128.46 Bear$149.62 Base$172.35 Bull
Current Market Price: $25.65
Trades at a 82.9% discount to Base DCF ($149.62)
Open DCF & Valuation Models →Chart Terminal ↗

Growth & profitability

Annual revenue & EPS trend
Revenue
$29.97B+15.8% YoY
Net income
$4.48B+1.2% YoY
Free cash flow
$7.45B+129.1% YoY
Operating margin
34.4%+2.6 pts YoY
ROIC (TTM)16%
Avg ROIC 5Y-
ROE (TTM)12.2%
Piotroski Score3 / 9
Financial Statements →
03

Monitor what changed

Recent results and news deserve attention only when they alter the forward view.

OPERATING RESULTS

Recent Earnings

Earnings History
EPS Beat Rate7/12 (58%)
Revenue Beat Rate7/12 (58%)
QuarterEPS (Act vs Est)Revenue (Act vs Est)
Q3 2026Latest
Aug 4, 2026
$2.11-2.3%
vs $2.16
$11.1B+96.0%
vs $5.6B
Q2 2026
May 6, 2026
$1.94+2.6%
vs $1.89
$5.1B-2.5%
vs $5.2B
Q2 2026
Apr 30, 2026
-$3.24-251.4%
vs $2.14
$5.1B-7.8%
vs $5.5B
Q1 2026
Feb 9, 2026
$2.47+21.1%
vs $2.04
$9.9B+106.7%
vs $4.8B
Historical baseline: 12 quarters analyzedGAAP / Adjusted
04

Compare before deciding

Benchmark APOS against direct peers instead of judging its metrics in isolation.

Peers Comparison

Key metrics vs top competitors for Apollo Global Management, Inc. (APOS)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
APOS logoAPOSApollo Global Management, Inc.Current
$25.65$14.83B3.5315.78%14.79%12.19%8.32%
BX logoBXBlackstone Inc.
$112.25$88.43B28.9321.87%22.69%16.16%—
KKR logoKKRKKR & Co. Inc.
$91.24$81.92B38.99-7.47%18%3.96%—
CG logoCGThe Carlyle Group Inc.
$40.39$14.54B18.5340.31%10%5.11%—
TPG logoTPGTPG Inc.
$44.73$17.15B36.9779.63%4.68%4.88%—
ARES logoARESAres Management Corporation
$116.57$38.28B59.4796.21%9.97%7.43%—

Compare APOS vs Peers

Apollo Global Management, Inc. (APOS) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs BX

Most directly comparable listed peer for APOS.

Scale Benchmark

vs MS

Larger-name benchmark to compare APOS against a more recognizable public peer.

Peer Set

Compare Top 5

vs BX, KKR, CG, TPG

05

Keep researching

Verify the primary filings, follow material updates, and answer the remaining questions.

APOS SEC Filings & Documents

Apollo Global Management, Inc. (APOS) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

Aug 4, 2026·SEC

Material company update

Jul 1, 2026·SEC

Material company update

Jun 9, 2026·SEC

10-K Annual Reports

2
FY 2026

Feb 25, 2026·SEC

FY 2025

Feb 24, 2025·SEC

10-Q Quarterly Reports

4
FY 2026

May 7, 2026·SEC

FY 2025

Nov 10, 2025·SEC

FY 2025

Aug 7, 2025·SEC

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APOS Frequently Asked Questions

Apollo Global Management, Inc. (APOS) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
How fast is Apollo Global Management, Inc. growing?

Apollo Global Management, Inc. (APOS) grew revenue by 15.8% over the past year. This is strong growth.

Is APOS profitable?

Yes, Apollo Global Management, Inc. (APOS) is profitable, generating $2.15B in net income for fiscal year 2025 (14.8% net margin).

Dividend & Returns
Does APOS pay dividends?

Yes, Apollo Global Management, Inc. (APOS) pays a dividend with a yield of 8.32%. This makes it attractive for income-focused investors.

What is APOS's return on equity?

Apollo Global Management, Inc. (APOS) has a return on equity (ROE) of 12.2%. This is reasonable for most industries.

Industry Metrics
What is Apollo Global Management, Inc.'s net interest margin?

Apollo Global Management, Inc. (APOS) has a net interest margin (NIM) of -0.1%. NIM has been under pressure due to interest rate environment.

What is Apollo Global Management, Inc.'s efficiency ratio?

Apollo Global Management, Inc. (APOS) has an efficiency ratio of 54.1%. This is excellent, indicating strong cost control.

What if you invested $1,000 in APOS back in 2006?

Total return calculator · dividends reinvested · 20+ years of data

See returns →