APO – Apollo Global Management, Inc.
Financial Services | Asset Management
Key Statistics
AI Monthly Analysis Report
Comprehensive Investment Analysis: Apollo Global Management, Inc. (APO)
Publication Date: November 16, 2025
Company Overview
Apollo Global Management, Inc. (NYSE: APO) is a leading private equity firm based in New York, specializing in asset management across the financial services sector. Founded in 1990, Apollo has established itself as a key player in various investment domains including credit, private equity, infrastructure, secondaries, and real estate. The firm operates both in private and public markets, effectively diversifying its portfolio through strategies ranging from traditional buyouts to corporate restructuring and distressed asset acquisitions.
Apollo primarily targets industries with robust growth potential, such as clean energy, technology, and manufacturing, focusing on companies valued between $750 million and $2.5 billion. With a client base comprising sovereign wealth funds and institutional investors, Apollo employs contrarian and value-oriented strategies to stimulate investment growth across North America and Europe. As the asset management industry continues to present promising investment opportunities, Apollo’s strategic direction hints at a favorable outlook for stakeholders.
52-Week Price Performance Analysis
52-Week Price Performance Chart
The stock performance of Apollo Global Management, Inc. (APO) has exhibited notable volatility over the past year, with a 52-week high of $189.49 and a low of $102.58. Currently priced at $131.69, the security reflects a decline of approximately 19.71% from its peak, indicating weakening momentum.
Technical Analysis
A detailed review of the 52-week stock price chart demonstrates a bearish trend, indicated by a downward-sloping green trend line. The stock has formed a pattern of lower highs and lower lows, accentuating bearish sentiment. The current price is slightly above its fifty-day moving average of $130.6562, suggesting a bullish short-term trend.
Key resistance is identified around the $160 level, while the current support rests at approximately $130.60. This support zone has historically shown buying interest, suggesting it may serve as a safety net for the stock. However, the consistent inability to achieve higher highs raises caution among investors, indicating that these support levels might come under pressure, and without a decisive breakout, APO may continue its sideways to downward trajectory.
In conclusion, although there are signs of recovery, caution is warranted. Investors should closely monitor volume increases and breakout patterns to define the stock’s next move.
Financial Performance and Metrics
Apollo Global Management has demonstrated solid financial performance as evidenced by its latest third-quarter results. The company’s total revenue reached approximately $27.2 billion, indicating robust fiscal health. For Q3 2025, Apollo reported adjusted net income of $1.35 billion, translating to $2.17 per share, surpassing expectations and reinforcing its attractiveness as an investment.
Key Financial Metrics
- Revenue: $27.2 billion
- Adjusted Net Income: $1.35 billion ($2.17 per share)
- Assets Under Management (AUM): Approaching $1 trillion, with $82 billion in capital inflows during Q3
- Cash Dividend: Declared at $0.51 per share, payable on November 28, 2025
The firm’s strong cash flow and ability to navigate challenging market conditions enhance its valuation appeal. Though specific EBITDA figures were not available for analysis, the significant surge in AUM suggests momentum for sustained revenue growth. This incoming capital further fortifies the company’s financial standing amidst market fluctuations.
Recent News and Developments
In recent weeks, Apollo Global Management made headlines with strategic developments enhancing its portfolio. The notable acquisition of a 55% stake in Atletico Madrid–a leading Spanish football club–via its sports investment arm, Apollo Sports Capital, demonstrates a commitment to diversifying investment avenues. This acquisition, valued at approximately $2.5 billion ($2.9 billion), is set to finalize in the first quarter of 2026, with existing leadership retaining their positions to ensure operational continuity.
Additionally, Apollo’s recent Q3 performance has garnered favorable attention, showcasing an impressive adjusted net income that exceeded analyst forecasts. The cash dividend announcement also signals confidence in sustained profitability, further supporting investor interest.
Market Sentiment and Analyst Recommendations
Investment sentiment surrounding Apollo Global Management appears bullish, driven by its solid financial metrics and strategic acquisitions. As of November 14, 2025, APO shares closed at $130.60, reflecting a 1.47% increase.
The consensus among 17 analysts indicates a “buy” recommendation with a mean score of 1.8. Analysts have set a targeted high price of $173.00 and a mean target price of approximately $156.81, highlighting a substantial upside potential from the current price level. The median target price stands slightly higher at $158.00, suggesting optimism about the stock’s trajectory moving forward.
Moreover, with 31,909,583 shares shorted, which constitutes around 0.0598% of the float, it indicates a relatively modest level of bearish sentiment compared to the total float, implying a general confidence in the stock’s performance among investors.
Conclusion: Opportunities and Risks
Investors looking at Apollo Global Management, Inc. may find promising opportunities due to its solid financial footing and diversified portfolio; however, they should remain cognizant of inherent risks, particularly the prevailing volatility and potential pressure on the established support levels.
As the asset management sector continues to evolve, and Apollo progresses with its investments and acquisitions, the outlook remains cautiously optimistic. Strategic monitoring of market indicators and analyst recommendations will be crucial for retail investors seeking to engage with this prominent private equity firm effectively.
By compiling and analyzing Apollo’s performance metrics, recent developments, and market insights, this investment report aims to equip retail investors with the necessary information to make informed decisions pertaining to their investments in Apollo Global Management, Inc. (APO).
| Metric | Value |
|---|---|
| Market Cap | $76.4b |
| Total Debt | $37.6b |
| Total Cash | $36.0b |
| Shares Outstanding | 580.4m |
| Float Shares | 458.5m |
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