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APO:NYE-Apollo Global Management LLC Class A (USD)

COMMON STOCK | Asset Management |

Last Closing

USD 164.31

Change

-0.03 (-0.02)%

Market Cap

USD 92.99B

Volume

3.36M

Analyst Target

USD 55.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Apollo Global Management, Inc. is a private equity firm specializing in investments in credit, private equity, infrastructure, secondaries and real estate markets. The firm prefers to invest in private and public markets. The firm's private equity investments include traditional buyouts, recapitalization, distressed buyouts and debt investments in real estate, corporate partner buyouts, distressed asset, corporate carve-outs, middle market, growth, venture capital, turnaround, bridge, corporate restructuring, special situation, acquisition, and industry consolidation transactions. For credit strategies, the firm focuses to invest in multi-sector credit, semi-liquid credit, direct lending, first lien, unitranche, whole loans and private credit. The firm provides its services to endowment and sovereign wealth funds, as well as other institutional and individual investors. It manages client focused portfolios. The firm launches and manages hedge funds for its clients. It also manages real estate funds and private equity funds for its clients. The firm invests in the fixed income and alternative investment markets across the globe. Its fixed income investments include income-oriented senior loans, bonds, collateralized loan obligations, structured credit, opportunistic credit, non-performing loans, distressed debt, mezzanine debt, and value oriented fixed income securities. The firm seeks to invest in chemicals, commodities, consumer and retail, oil and gas, metals, mining, agriculture, commodities, distribution and transportation, financial and business services, manufacturing and industrial, media distribution, cable, entertainment and leisure, telecom, technology, natural resources, energy, packaging and materials, and satellite and wireless industries. It also focuses on clean energy, sustainable industry, climate solutions, energy transition, industrial decarbonization, sustainable mobility, sustainable resource use, and sustainable real estate. It seeks to invest in companies based in across Africa, Asia, North Address: 9 West 57th Street, New York, NY, United States, 10019

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-14 )

Largest Industry Peers for Asset Management

Symbol Name Price(Change) Market Cap
BX Blackstone Group Inc

-0.35 (-0.19%)

 USD 213.93B
BLK BlackRock Inc

+16.10 (+1.56%)

 USD 153.51B
KKR KKR & Co LP

-1.61 (-1.06%)

 USD 140.51B
BN Brookfield Corp

+0.19 (+0.33%)

 USD 87.21B
AMP Ameriprise Financial Inc

+1.65 (+0.29%)

 USD 54.32B
ARES Ares Management LP

+1.57 (+0.94%)

 USD 52.42B
OWL Blue Owl Capital Inc

+0.25 (+1.11%)

 USD 33.81B
RJF Raymond James Financial Inc.

-0.49 (-0.31%)

 USD 30.30B
TPG TPG Inc

-0.01 (-0.02%)

 USD 24.06B
BAM Brookfield Asset Management In..

-0.51 (-0.90%)

 USD 23.83B

ETFs Containing APO

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

+0.07 (+0%)

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

+0.14 (+0%)

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

+0.08 (+0%)

 N/A
LBO 5.98 % 0.00 %

N/A

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

-0.51 (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 %

-0.05 (0%)

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

N/A

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

-1.32 (0%)

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

-3.07 (0%)

 USD 15.44B
LMLP 0.00 % 0.00 %

N/A

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

-0.06 (0%)

 N/A
CEZ 0.00 % 0.50 %

N/A

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

-0.33 (0%)

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

-2.16 (0%)

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

-0.33 (0%)

 N/A
HFY:CA 0.00 % 1.20 %

N/A

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

-0.55 (0%)

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

-40.00 (0%)

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

-0.46 (0%)

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

-0.04 (0%)

 CAD 0.05B

Market Performance

  Market Performance vs. Industry/Classification (Asset Management) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 76.32% 99% N/A 96% N/A
Dividend Return 1.46% 5% F 27% F
Total Return 77.77% 99% N/A 96% N/A
Trailing 12 Months  
Capital Gain 90.17% 99% N/A 95% A
Dividend Return 1.57% 5% F 21% F
Total Return 91.74% 99% N/A 95% A
Trailing 5 Years  
Capital Gain 274.03% 99% N/A 96% N/A
Dividend Return 21.75% 31% F 68% D+
Total Return 295.78% 99% N/A 96% N/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 92.99B 98% N/A 98% N/A

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 dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.