Apollo Global Management, Inc. (APO) - Monthly Stock Report

Publication Date: October 09, 2025

Company Overview

Apollo Global Management, Inc. (NYSE: APO), headquartered in New York, is a premier global alternative investment firm. Established in 1990, Apollo specializes in a wide array of investment avenues, including private equity, credit, infrastructure, secondaries, and real estate. The firm targets a mix of private and public markets and is known for its expertise in traditional buyouts, distressed asset acquisitions, and debt investments across various sectors such as technology, energy, and consumer goods. Handling a diverse clientele that includes endowment and sovereign wealth funds, Apollo's robust investment approach spans North America, Asia, and Europe.

The asset management industry is currently exhibiting promising growth, which aligns favorably with Apollo's strategies. Investors are eyeing this sector with a 'buy' recommendation, particularly given Apollo's solid revenue generation of approximately $25.13 billion -- a figure that underscores its financial resilience and robust market presence.

52-Week Price Performance Analysis

52-Week Price Performance Chart

An analysis of Apollo Global Management's stock price over the last 52 weeks shows a significant bearish trend. The stock peaked at approximately $189.49 in December 2024 before retreating to current levels around $123.28, representing a cumulative decline of about 35%.

The chart reveals key support at $124.8, where the stock has recently consolidated. Meanwhile, resistance around the $140 level has proven to be a formidable barrier, with multiple failed attempts to break above this threshold. The stock has also been influenced by a downward trendline, with the fifty-day moving average recorded at $137.19--an indication that the stock is currently trading below this benchmark, signaling continued weak momentum.

Noteworthy patterns are illustrated on the stock chart, including a head and shoulders formation identified between February and April 2025. This bearish reversal pattern has likely contributed to the stock's sharp decline. Recent price action further emphasizes the bearish outlook, characterized by lower highs and lower lows, reinforcing the sustained selling pressure. Investors should exercise caution, as the lack of immediate signs of recovery suggests potential further downside.

Key Price Levels:

• 52-Week High: $189.49
• 52-Week Low: $102.58
• Current Price: $123.28
• Key Support Level: $124.8
• Key Resistance Level: $140.00

Financial Performance and Metrics

Apollo Global Management has demonstrated significant financial metrics, underscoring its position as a leading asset management firm. With total revenue reported at an impressive $25.13 billion, the firm reflects robust financial health. However, there is a noted lack of disclosure regarding EBITDA, which limits a full analysis of its operational profitability and cash flow.

Here are the key financial indicators:

• Total Revenue: $25.13 billion
• Current Stock Price: $123.28
• Shares Outstanding: 572,026,735
• Shares Shorted: 30,196,051 (approximately 5.75% of float)

Despite the lack of detailed financial health indicators beyond revenue, the current valuation appears attractive given the overall market conditions.

Recent News and Developments

Recent developments have led Apollo Global Management to expand its footprint in dynamic sectors. Notably, in September 2025, the firm announced a joint venture with RWE, targeting RWE's 25.1% stake in the German transmission system operator, Amprion. Apollo's substantial investment of approximately $3.75 billion in this venture is expected to round out by Q4 2025, indicating their proactive approach in strategic partnerships.

Moreover, the launch of Apollo Sports Capital (ASC) in late September signifies Apollo's commitment to growth in the sports sector. Through ASC, the firm aims to invest in credit and hybrid opportunities related to sports franchises, media, and live events, with prior investments amounting to around $17 billion. These initiatives highlight Apollo's ambition to diversify its investments and position itself within promising industries.

Market Sentiment and Analyst Recommendations

As of October 9, 2025, the market sentiment surrounding Apollo Global Management remains cautiously optimistic, with a consensus rating of "Moderate Buy." Analysts are projecting a price target high of $177.00, a mean target of approximately $156.81, and a target median price of $160.00. The general consensus shows a robust affirmation of the stock's potential growth, as evidenced by a recommendation score of 1.8, where lower values indicate stronger buy signals from analysts.

Here are the key analyst recommendations:

• Target High Price: $177.00
• Target Mean Price: $156.81
• Target Low Price: $117.70
• Analyst Consensus Rating: Moderate Buy (Mean Score: 1.8)

The insights into share distribution show a mere 30 million shares shorted, suggesting relatively low investor pessimism. The overall recommendation leans toward a buy, suggesting that investors might perceive opportunities despite evident challenges.

Conclusion

Apollo Global Management, Inc. has established itself as a formidable player in the asset management landscape. While recent price actions indicate bearish sentiments and a series of historical declines, the substantial revenue generation and investment initiatives signal potential growth avenues. Investors should weigh the risks associated with the current market conditions against the opportunities presented by Apollo's diversification and strong analyst support.

With the stock trading well below its 52-week high and showing signs of relative strength classified by a low percentage of short interest, those considering an entry point may find Apollo to be a compelling candidate for future investment. However, vigilance is advised as the firm navigates the complexities of current market conditions and operational profitability disclosures.