Apollo Global Management, Inc.

Valuation Analysis

About the Company

Apollo Global Management, Inc. en bref

Apollo Global Management, Inc. (APO) is currently trading at 120,08 € with a market capitalization of 69,2 Md €. The trailing P/E ratio stands at 86.54x, with a forward P/E of 12.97x. The 52-week range spans from 86,88 € to 137,25 €; the current price is 12.5% below the yearly high. Year-over-year revenue growth stands at -9.2%. The net profit margin stands at 3.66%.

💰 Dividende

Apollo Global Management, Inc. pays an annual dividend of 1,96 € per share, representing a yield of 1.64%. The payout ratio stands at 128.3%. The elevated payout ratio reflects a mature dividend policy.

📊 Avis des analystes

16 analystes évaluent Apollo Global Management, Inc. (APO) au consensus : Acheter. L'objectif de cours moyen est de 131,23 €, soit un potentiel de +9.28% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 109,08 € à 150,97 €.

Apollo Global Management, Inc. : la thèse d'investissement en détail

Apollo Global Management, Inc. (APO) operates in the Financial Services — specifically Asset Management — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario baissier

Revenue is contracting at -9.2% year-over-year — until that trend reverses, valuation is exposed to further downgrades. With a net margin of just 3.66%, the business has little room to absorb cost shocks or pricing pressure — a single bad quarter can swing the company to a loss. A trailing P/E above 50 combined with revenue growth below 20% is a dangerous combination — the market is paying a steep growth multiple for what is, by the data, only moderately fast expansion.

Valorisation en contexte

With a PEG ratio of 0.73, the price-to-earnings multiple is actually below the company's growth rate — classic value-meets-growth territory that Peter Lynch would have called a 'GARP' opportunity.

À surveiller

• The forward P/E of 12.97x is meaningfully below the trailing 86.54x — analysts expect earnings to step up; the next earnings release is the test.

Thèse d'investissement : forces et faiblesses

Aperçu technique

The price is in a transition zone relative to the moving averages — no clear signal.

Profil de risque

The data points to market-like volatility, elevated short interest (5.73%), higher leverage relative to equity.

Trading Data

💵 Dividend Info

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