Apollo Global Management
Price: 131.14Company and Business Model
Apollo Global Management is a leading global alternative investment firm specializing in private equity, credit, and real estate. The company manages a diverse portfolio of assets across various sectors, generating revenue primarily through management fees and performance fees from its investment funds. Its core products include investment management services and capital markets solutions, catering to institutional and retail investors. Apollo's major business segments encompass private equity, credit, and real estate investments, contributing to its overall revenue stream.
Investment Profile
The investment profile of Apollo Global Management is more aligned with balanced investors, given its combination of growth potential and dividend yield. The company offers a moderate dividend, appealing to income-focused investors while also providing opportunities for capital appreciation through its investment strategies. The stock's performance reflects a stable yet cautious outlook, suitable for those seeking a blend of growth and income.
Fundamental metrics (experimental)
- EPS (TTM) — earnings per share for the last 12 months, $
- 3.39 OK
- Revenue QoQ — quarter-over-quarter revenue growth
- -39.2% ↓
- EPS surprise
- 2.6% in line
- 20d volatility
- 1.9% stable
- Dividend yield
- 1.6% moderate last ex-date: 2026-05-19
Track in portfolio
Price chart
| Date | Before | After | Reason |
|---|---|---|---|
| 2026-06-03 02:59 | Sell | Hold | Weak fundamentals and mixed momentum signal caution. |
| 2026-05-26 02:33 | Hold | Sell | Weak fundamentals and negative momentum raise concerns. |
| 2026-05-08 15:06 | — | Hold | Weak revenue growth raises concerns despite EPS surprise. |
| Date | Analyst | Action | Target | Price Then |
|---|---|---|---|---|
| 2026-02-23 21:28 | RBC Capital | Update | — → 142 | 113.73 |
| 2026-02-09 13:28 | Goldman Sachs | Update | — → 165 | 135.885 |
| 2025-12-11 06:03 | UBS | Update | — → 186 | 149.055 |