APO:NYE-Apollo Global Management LLC Class A Representing Class A Limitied Liability Company Interests (USD)

EQUITY | Asset Management | New York Stock Exchange

Last Closing

USD 162

Change

+2.18 (+1.36)%

Market Cap

USD 8.03B

Volume

3.09M

Analyst Target

USD 55.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Apollo Global Management LLC along with its subsidiaries operates as an alternative asset management company. It raises, invests & manages private equity, credit & real estate funds as well as strategic investment accounts, on behalf of it clients.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-08 )

Largest Industry Peers for Asset Management

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BN Brookfield Corp

+1.68 (+2.94%)

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ARES Ares Management LP

+1.00 (+0.59%)

USD 53.70B
AMP Ameriprise Financial Inc

+12.01 (+2.18%)

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OWL Blue Owl Capital Inc

+0.30 (+1.31%)

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RJF Raymond James Financial Inc.

+3.98 (+2.51%)

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BAM Brookfield Asset Management In..

+1.41 (+2.50%)

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STT-PG State Street Corporation

-0.13 (-0.52%)

USD 19.16B

ETFs Containing APO

FLPE:LSE FlexShares® Listed Priva.. 11.24 % 0.00 %

+0.54 (+0%)

USD 0.34B
FLPE:XETRA FlexShares® Listed Priva.. 9.03 % 0.00 %

+0.77 (+0%)

N/A
GPEQ:AU VanEck Global Listed Priv.. 7.24 % 0.00 %

+0.25 (+0%)

N/A
LBO 5.98 % 0.00 %

N/A

N/A
IQQL:XETRA iShares Listed Private Eq.. 4.20 % 0.00 %

+0.97 (+0%)

USD 0.79B
IPRV:SW iShares Listed Private Eq.. 4.20 % 0.00 %

+0.51 (+0%)

USD 1.00B
GABF Gabelli Financial Service.. 3.74 % 0.00 %

+1.01 (+0%)

USD 0.03B
HFY-U:CA 2.83 % 0.00 %

N/A

N/A
GVIP Goldman Sachs Hedge Indus.. 2.66 % 0.45 %

+0.82 (+0%)

USD 0.32B
VOT Vanguard Mid-Cap Growth I.. 1.33 % 0.07 %

+2.26 (+0%)

USD 15.44B
LMLP 0.00 % 0.00 %

N/A

N/A
PFF iShares Preferred and Inc.. 0.00 % 0.46 %

-0.28 (0%)

N/A
CEZ 0.00 % 0.50 %

N/A

N/A
YLDE ClearBridge Dividend Stra.. 0.00 % 0.59 %

+0.16 (+0%)

USD 0.05B
VXF Vanguard Extended Market .. 0.00 % 0.07 %

+3.25 (+0%)

USD 20.72B
DXU:CA Dynamic Active U.S. Divid.. 0.00 % 0.82 %

-0.03 (0%)

N/A
HFY:CA 0.00 % 1.20 %

N/A

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

+0.70 (+0%)

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

+66.00 (+0%)

N/A
IQQL:F iShares Listed Private Eq.. 0.00 % 0.00 %

+0.84 (+0%)

N/A
HFG:CA Hamilton Global Financial.. 0.00 % 0.00 %

+0.25 (+0%)

CAD 0.05B

Market Performance

  Market Performance vs. Industry/Classification (Asset Management) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 73.84% 97% N/A 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 73.84% 97% N/A 91% A-
Trailing 12 Months  
Capital Gain 90.68% 96% N/A 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 90.68% 96% N/A 90% A-
Trailing 5 Years  
Capital Gain 283.25% 97% N/A 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 283.25% 97% N/A 93% A
Average Annual (5 Year Horizon)  
Capital Gain 29.16% 96% N/A 87% B+
Dividend Return 32.34% 96% N/A 88% B+
Total Return 3.18% 34% F 66% D+
Risk Return Profile  
Volatility (Standard Deviation) 30.25% 26% F 35% F
Risk Adjusted Return 106.90% 99% N/A 98% N/A
Market Capitalization 8.03B 98% N/A 98% N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Asset Management) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 16.30 34% 52%
Price/Book Ratio 5.49 7% 17%
Price / Cash Flow Ratio 13.70 32% 28%
Price/Free Cash Flow Ratio 14.76 43% 30%
Management Effectiveness  
Return on Equity 33.50% 96% 93%
Return on Invested Capital 50.63% 95% 98%
Return on Assets 2.54% 57% 54%
Debt to Equity Ratio 57.40% 70% 57%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

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:
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.

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 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.

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.

Positive cash flow

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

Positive free cash flow

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

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.