Apollo Global Management, Inc. APO
Financial Services · Asset Management · United States · S&P 500
Based on the available data, Apollo Global Management, Inc. gets an algorithmic score of 66/100. It trades at 119.00 $, with a sideways/transition technical trend (RSI 33.4) and 36.8% annual volatility.
Updated: 2026-09-30
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Strengths
- Sustained revenue growth (43.0% compound annual).
- Attractive free-cash-flow yield (10.3%).
- Low valuation (P/E 11.1).
Weaknesses
- High beta (1.54): amplifies index moves.
Fundamentals
| P/E | 42.35 |
| Forward P/E | 11.09 |
| PEG | 0.47 |
| P/B | 3.50 |
| P/S | 1.97 |
| ROE % | 11.41 |
| ROA % | 0.94 |
| Gross margin % | 36.14 |
| Operating margin % | 21.95 |
| Net margin % | 5.27 |
| Revenue growth % (y/y) | 63.80 |
| Earnings growth % (y/y) | 63.70 |
| Revenue CAGR % | 42.96 |
| Debt/Equity % | 100.97 |
| Current ratio | 1.95 |
| FCF yield % | 10.31 |
| Dividend yield % | 1.89 |
| Payout % | 74.47 |
Returns
| 1 month | -11.9 % |
| 3 months | +1.0 % |
| 6 months | +9.2 % |
| YTD | -17.8 % |
| 1 year | -12.1 % |
| 3 years | +37.2 % |
| 5 years | +121.7 % |
Risk
| 1-year volatility | 36.8 % |
| Beta | 1.54 |
| 5-year max drawdown | -42.8 % |
| Sharpe 1A | -0.28 |
Macroeconomic context
Benefits from high rates and a positive curve (net interest margin). Sensitive to credit quality and the cycle: loan-loss provisions rise in recessions. As a US company, its valuation depends on the Fed, 10-year Treasury yields and the US earnings cycle.
How the score is calculated
The score combines profitability (ROE, ROA, net margin), growth (revenue and earnings), valuation (P/E, EV/EBITDA, free cash flow), financial strength (debt and liquidity; not applied to banks and insurers) and momentum (6 and 12-month returns and trend). It is an educational quantitative filter, not a buy or sell recommendation.