ALTSTATION.IO

Apollo Global Management, Inc. (APO) Stock Analysis

By Nova Skye | AltStation.io | Updated February 07, 2026

Price

$132.01

Change

+4.70%

Market Cap

$76.62B

Avg Volume

3.2M

Company Overview

Apollo Global Management, Inc. (APO) is a leading private equity firm based in New York, specializing in asset management. They invest across various sectors, including credit, private equity, infrastructure, real estate, and more. Their clients range from endowments and sovereign wealth funds to institutional and individual investors. Apollo’s services include managing hedge funds, real estate, and private equity funds, focusing on income-generating investments and distressed assets.

As a market leader, Apollo holds a competitive edge through its diverse investment strategies and extensive expertise in various industries. Key competitors include Blackstone and KKR, but Apollo differentiates itself with its strong focus on distressed asset investments and sector-specific strategies. Market dynamics are favorable as demand for private equity and alternative investment strategies remains robust, driven by low interest rates and volatile public markets.

Currently, Apollo is in a phase of growth, with a strategic emphasis on sustainable investments and expanding its credit strategies. Recent milestones include successful fundraising efforts and a pivot towards more climate-focused investing, aligning with global trends. The firm’s ability to adapt to these dynamics while leveraging its scale positions it well for future growth.

Key Financials

Market Cap

$76.62B

Revenue

$27.22B

EBITDA

N/A

Gross Margin

40.0%

Profit Margin

15.8%

Revenue Growth

26.4%

Total Cash

$35.97B

Total Debt

$37.65B

Free Cash Flow

N/A

52-Week Price Performance Analysis

Price Statistics

P/E Ratio

19.24

Forward P/E

14.38

Beta

1.56

52-Week High

$167.15

52-Week Low

$102.58

EPS

$6.86

50-Day Avg

$140.66

200-Day Avg

$136.94

Price/Book

3.52

Technical Analysis

The overall trend for Apollo Global Management, Inc. (APO) over the past 52 weeks is bearish, with a notable decline of 16.8% from its peak around $160 in February to the current price of $132.01. Key support levels appear to be around $125, which the stock tested several times over the last six months, while resistance is established at approximately $133, where the stock has struggled to maintain strength. Additionally, there is a descending trend line formed since July, highlighting persistent selling pressure and increasing bearish sentiment. Recent momentum has shown slight bearish characteristics, as the stock has faced downward pressure near the $133 resistance, indicating hesitance to reclaim higher levels. Currently, at $132.01, the price sits within the lower half of its 52-week range, which suggests a potentially weak outlook unless significant bullish catalysts emerge to drive it above key resistance.

Recent News and Developments

1. Securities Fraud Investigation Announced Following Report on Epstein Ties

A securities fraud investigation has been initiated by multiple law firms against Apollo Global Management, Inc. following a Financial Times report on February 1, 2026. The report alleged that top Apollo executives, including CEO Marc Rowan, engaged in extensive discussions regarding the firm’s tax arrangements with Jeffrey Epstein throughout the 2010s, despite previous denials of business dealings with him. This news led to an intraday stock price drop of as much as 8% on February 3, 2026, and closed down 5.72% at $126.85 on that day.

2. Upcoming Earnings Report Anticipated on February 9th
Apollo Global Management is scheduled to release its fourth-quarter and full-year 2025 financial results before the market opens on Monday, February 9, 2026. Analysts are projecting earnings of $2.04 per share on revenue of $5.30 billion for the period. This would represent a sequential decline in earnings from the third quarter’s $2.17 per share, although revenue is expected to slightly increase from $5.15 billion.

3. Analysts Maintain “Moderate Buy” Rating Amidst Price Pullback
Despite a recent 6.3% decline in share price over the past 7 days, analysts maintain a “Moderate Buy” consensus rating for Apollo Global Management. The average one-year price target from 15 firms is approximately $165.62, suggesting significant upside potential from the current price. However, some analysts have noted a downward revision of expected 2025 spread-related earnings (SRE) growth, and the stock is considered by some models to be undervalued by approximately 45.7% based on excess returns analysis.

4. Apollo Completes Majority Stake Acquisition in Kelvion
Private equity fund Apollo Global Management has finalized the acquisition of a 68% majority stake in Kelvion (King Holdco), a heat exchange technology company, from Triton Partners. Following the transaction, Kelvion implemented a new capital structure, including the issuance of approximately €750 million in senior secured floating-rate notes to refinance existing debt and finance part of the acquisition. S&P Global Ratings assigned a ‘B+’ long-term issuer credit rating to King Holdco Ltd. with a stable outlook.

5. APO Stock Experiences Price Volatility and Dividend Payment
In the past week, Apollo Global Management’s stock experienced notable price movements. On February 3, 2026, the stock fell as much as 8% intraday and closed down 5.72% after news broke regarding the Jeffrey Epstein discussions. The company also paid a quarterly dividend of $0.51 per share on February 3, 2026, which can typically cause a slight dip in stock price. Overall, the stock closed at US$126.08 on February 6, after a 6.3% decline over the last 7 days.

Here’s a summary of the latest news and developments for Apollo Global Management, Inc

(APO) stock in the past week (February 1 – February 7, 2026):

Market Update

### **Headlines and Summaries:**

Market Sentiment and Analyst Recommendations

Bull Case

Apollo’s 26.4% revenue growth is substantial and the $76.62B market cap sits on $35.97B in cash, giving them real firepower for acquisitions and shareholder returns. The P/E of 19.24 is reasonable for a firm growing that fast, and analysts have a $165 target price representing 25% upside from current levels — that’s not some pie-in-the-sky consensus. The Kelvion acquisition signals management is deploying capital aggressively in the private equity space where margins are fat. Earnings of $2.04 per share on $5.30B quarterly revenue shows the machine is producing real profits, not just asset growth. The dividend yield at current price is attractive enough to keep institutional investors locked in. If APO breaks above $133 resistance, momentum traders will pile in and the stock could run toward that $150-$165 target range.

Bear Case

The Epstein securities fraud investigation is a genuine problem. Even if Apollo ultimately gets cleared, legal costs, management distraction, and reputation damage are real drags on stock performance. The stock has already declined 16.8% from its $160 peak and is sitting near support levels it’s tested repeatedly over six months — that’s not the pattern of a company breaking out. Debt of $37.65B against cash of $35.97B means the balance sheet is essentially neutral with zero margin for error if rates stay elevated or credit markets tighten. The earnings projection shows a sequential decline from Q3’s $2.17 to Q4’s $2.04 per share, which is a 6% drop and suggests momentum is slowing. Technical analysis shows a descending trend line since July with persistent selling pressure. The stock is in the lower half of its 52-week range, and without a major catalyst, it looks directionless.

What to Watch

The February 9th earnings call is critical — watch whether management addresses the Epstein investigation head-on or dodges it, and whether they provide forward guidance that restores confidence. Specifically, track whether Q1 2026 revenue and earnings guidance show growth acceleration or deceleration from the sequential decline seen in Q4. Monitor the stock’s ability to hold the $125 support level; a break below that signals real weakness and could trigger further downside. Watch for any legal settlements or dismissals related to the fraud investigation — clarity here could be a major relief rally catalyst. Track the Kelvion integration progress over the next two quarters and whether Apollo can deploy that €750M in new debt productively. Finally, keep an eye on whether the $133 resistance level holds or breaks; sustained trading above $135 would suggest the investigation concerns are priced in and the bull case is re-engaging.

Analyst Consensus

BUY

Based on 16 analyst opinions

Low Target

$150.00

Mean Target

$165.00

High Target

$182.00

Earnings and Financial Data

Sector

Financial Services

Industry

Asset Management

Employees

6,104

Earnings & Dividends

Next Earnings

Feb 09, 2026

EPS (Trailing)

$6.86

Dividend Yield

162.0%

Payout Ratio

28.4%

Frequently Asked Questions

Is APO a good stock to buy?

Yes, Apollo Global Management (APO) has a “BUY” analyst recommendation with a target price of $165.00, suggesting a potential upside of about 25% from its current price of $132.01. Given its solid fundamentals, investing in APO appears attractive.

What is APO’s price target?

The current analyst price target for APO is set at $165.00. This reflects strong bullish sentiment for the stock, indicating an expected price increase of about 25% from the current market price.

Does APO pay a dividend?

Yes, APO has an impressive dividend yield of 162.0%. This unusually high yield highlights the company’s commitment to returning value to shareholders, making it a compelling option for income-focused investors.

What is the P/E ratio for APO?

Apollo Global Management has a price-to-earnings (P/E) ratio of 19.24 and a forward P/E of 14.38. These figures suggest the stock is reasonably valued compared to its earnings potential, reinforcing its attractiveness.

What has been APO’s stock performance over the last year?

Over the last year, APO’s stock has traded between $102.58 and $167.15. This range indicates volatility, but it has also created opportunities for traders looking for potential rebounds, particularly with the current price positioned closer to its low.

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Disclaimer: This report is for informational purposes only and does not constitute financial advice. The analysis and opinions expressed are those of AltStation.io and should not be relied upon as the sole basis for investment decisions. Always conduct your own research and consult with a qualified financial advisor before making investment decisions. Past performance does not guarantee future results. Updated February 07, 2026.