Apollo Global Management (APO)
Financials · alternative asset management · NYSE
A leading alternative investment manager and retirement services platform integrating asset management with annuity-based capital solutions.
What Apollo Global Management does
Apollo Global Management is a high-growth alternative asset manager and retirement services provider. The company manages capital across yield, hybrid, and equity investment strategies and operates a significant retirement services business through its subsidiary, Athene, which specializes in annuities and reinsurance.
Themes: alternative investments, retirement services, yield-oriented investing, annuity and life insurance, reinsurance
Fundamentals
- Price$115.30 as of 2026-10-08 close
- Market cap$68.1B as of 2026-08-05 (share count; price 2026-10-08)
- 1-year return-7.6% 2025-10-08 close $124.80 → 2026-10-08 close $115.30
- P/E61.90 as of 2026-10-08
- Net margin+10.9% FY2025, SEC XBRL
- ROE+8.2% FY2025, SEC XBRL
- Debt / equity0.71 as of 2026-09-03
- Revenue growth (YoY)+26.2% as of 2026-09-03
- Revenue CAGR (3y)+43.0% SEC XBRL
- Beta1.58 as of 2026-09-03
- Last reported earnings2026-10-05 SEC EDGAR Form 8-K (Item 2.02)
Dividend: yield +1.8%; 5-year non-decreasing per-share dividend streak (SEC XBRL).
How APO compares in its sector
- price-to-earnings ratiotop 10% 513 covered Financials peers, as of 2026-10-08
- net profit marginmiddle range 344 covered Financials peers, as of 2026-09-03
- return on equitymiddle range 559 covered Financials peers, as of 2026-09-03
- 3-year revenue CAGRtop 10% 347 covered Financials peers
- indicated dividend yieldmiddle range 468 covered Financials peers, as of 2026-09-03
Position among covered Financials companies that report each metric (minimum 5 peers). A relative position within our covered catalog — not a valuation, quality, or investment judgment. A higher percentile is simply a higher value (for P/E, more expensive on earnings — never "better"). Informational only.
Top 10 scores & list membership
APO is not currently in any published Top 10 list. Its scores are below.
Top 10 score
48.5 #817 of 1,379 scored · #178 of 220 in Financials
Growth 90th (3-year revenue CAGR 43%, revenue growth year over year 26.2%) and capital return 65th (net share count bought back over the year 1.7, consecutive years of dividend increases 5 years); weakest is valuation (27th, price to earnings 61.9, price to book 3.2).
Scores as of 8 Oct 2026. Each bar is a percentile: how this company ranked against every company the score ranked, 0–100. A list is a published formula and its output, not a recommendation. Method version 4.
Dividend coverage (FY2025)
Covered by reported results. In FY2025, APO's dividend was covered by reported results (earnings payout 34%, operating-cash-flow payout 17%). This describes past coverage, not a forecast.
- Earnings payout34% dividends / net income
- Operating-cash-flow payout17% dividends / operating cash flow — capital spending was not reported, so this does not subtract it
Coverage derived from reported SEC EDGAR XBRL figures for FY2025 (dividends paid vs. net income and free cash flow, same fiscal year). This describes PAST coverage for one fiscal year — it does not predict whether a dividend will be maintained, raised, or cut, and a one-year payout ratio can be distorted by non-recurring items. Informational only — not financial advice.
How Apollo Global Management looks technically
Apollo Global Management (APO) is trading 8.6% below its 200-day average, the long-term trend line — a long-term downtrend. Its 50-day average crossed above its 200-day average about 21 trading days ago — a "golden cross", a bullish long-term signal. A strong downtrend is in place — ADX, a 0–100 trend-strength gauge, is 39, with sellers in control. Momentum is neutral — its 14-day RSI (a 0–100 momentum gauge) is 32, neither overbought (above 70) nor oversold (below 30). It made a new 20-day low about 5 trading days ago. It is 24.8% below its highest point of the past year.
Trend
8
| Distance from the 200-day | it is trading 8.6% below its 200-day average, the long-term trend line — a long-term downtrend | -8.6% |
|---|---|---|
| 50-day moving average | its average price over the last 50 trading days — a short-term trend line — is $128.10 | $128.10 |
| 200-day moving average | its average price over the last 200 trading days — the long-term trend line — is $126.21 | $126.21 |
| Swing structure | each recent peak has been lower than the one before it and each dip deeper — the pattern chart-watchers call a downtrend, which describes where price has already been and not where it goes next | lower highs and lower lows |
| Last swing turn | its last significant turn was a swing low 7 calendar days ago — the swings before that are what the structure reading is measured on | 7 sessions |
| Wave structure | its recent swings can be read as a completed five-part downward sequence — the pattern Elliott-wave chartists call an impulse — which on that reading would now be due a pullback rather than more of the same; the labelling fails if price closes below 112.1. It is the only labelling that fits, and it describes the swings already printed, not what comes next. | possible five-wave downward sequence, complete |
| Since the 50/200 cross | its 50-day average crossed above its 200-day average about 21 trading days ago — a "golden cross", a bullish long-term signal | 21 sessions |
| Trend strength (14-day ADX) | a strong downtrend is in place — ADX, a 0–100 trend-strength gauge, is 39, with sellers in control | 38.8 |
Momentum
3
| 14-day RSI | momentum is neutral — its 14-day RSI (a 0–100 momentum gauge) is 32, neither overbought (above 70) nor oversold (below 30) | 32.1 |
|---|---|---|
| Position in its 14-day range | it is trading near the bottom of its 14-day range ($112.10 to $129.90) — its "stochastic" reading is 18 out of 100, where 0 would mean closing exactly at the 14-session low and 100 exactly at the high. This measures WHERE the price sits inside its recent range, which is a different question from the RSI beside it: RSI is a momentum gauge, measuring how FAST the price has been moving, so a stock can drift quietly to the bottom of its range with an ordinary RSI, or fall sharply and still sit in the middle. It has been slipping within that range over the last few sessions. | 18.0 |
| Since the MACD crossed zero | MACD, a trend-momentum gauge, is in negative territory (momentum leaning bearish) | 35 sessions |
Range
12
| 52-week high | its highest closing price over the past year (about 252 trading days) was $153.29 | $153.29 |
|---|---|---|
| From the 52-week high | it is 24.8% below its 52-week high (its highest price of the past year) | -24.8% |
| Above the 52-week low | it is 15.8% above its 52-week low (its lowest price of the past year) | +15.8% |
| Below the 52-week high | it is 24.8% below its highest point of the past year | 24.8% |
| Since a 20-day breakout | it made a new 20-day low about 5 trading days ago | 5 sessions |
| Since a 55-day breakout | it made a new 55-day low about 5 trading days ago | 5 sessions |
| All-time high | its highest closing price on record is $189.49 (set on 2024-12-09) | $189.49 |
| Given back of the 52-week move | over the past year its closes ranged ($100.30 to $152.70), and it has recovered roughly a quarter of its fall from last year’s high — 29% of it. Chart-watchers call 61.8%-65% given back the "golden pocket" — for this company that is $132.68 to $134.36. It is watched widely enough that orders cluster there, which is the honest reason it matters; it is not a forecast. | 28.6% |
| From the all-time high | it is 39.2% below its all-time high | -39.1% |
| Nearest price level | it is trading 0.8% above a support level at $114.31 — a price it turned at twice since 2026-03-23, most recently on 2026-06-29. Since 2024-10-08 it has 3 such levels below the current price and 10 above. Levels like these describe where the price has reversed or paused before; they are not a forecast of where it will go. | -0.8% |
| All-time low | its lowest closing price on record is $8.85 (set on 2011-10-04) | $8.85 |
| Above the all-time low | it is 1202.8% above its all-time low | +1,203% |
Volatility
5
| Band width vs its own 6 months | day-to-day price swings are about average versus its own recent 6-month history | 64th percentile |
|---|---|---|
| Typical daily range | in a typical session it travels about $3.57 between its high and its low — about 3.1% of its price. That is its "average true range" over the last 14 sessions, which also counts the distance from the previous close, so a day that opens well away from yesterday counts as the large move it was | $3.57 |
| Bollinger bands (20-day, ±2σ) | most of its recent trading has stayed between about $110.92 and $131.49 — the "Bollinger bands", a range drawn two standard deviations either side of its 20-day average price, which widens when the stock gets more volatile and narrows when it settles | $110.92 – $121.21 – $131.49 |
| Typical daily range (% of price) | its price moves about 3.1% in a typical session — about typical for the companies we cover. This is the average gap between a session's high and low over the last 14 sessions, counting overnight moves, expressed against the current price so it can be compared with companies trading at any price | 3.1% |
| Stretch from the 200-day average | it is trading 3.1 daily ranges below its 200-day average price (8.6% below it in plain percentage terms) — a way of asking how far it has stretched from its own average in units of how far it normally moves in a day, so a calm company and a jumpy one can be compared on the same scale | 3.1 daily ranges below its 200-day average |
Volume
1
| Volume vs its 30-day average | trading volume is about normal versus its 30-day average | 1.53× |
|---|
Analyst
2
| Change in the average price target | analysts have cut their average price target by 0.9% since the prior reading | -0.9% |
|---|---|---|
| Change in the consensus rating | the analyst consensus rating has softened toward "sell" since the prior reading | 0.01 toward sell |
Candlestick patterns
1
| Since a bullish engulfing | 3 sessions ago it opened below the previous session's close and finished above that session's open — a "bullish engulfing" pair, where one up day more than undid the down day before it | 3 sessions ago |
|---|
Price gaps
1
| Gap at the open | it opened on 2026-10-08 0.8% below the previous session's close — an overnight gap, the part of the move that happened while the market was shut, and traded back through that level before the close | -0.8% |
|---|
Price streaks
1
| Closing streak | it has closed lower 2 sessions in a row, a -0.56% move over the run — an unbroken run of down days, which describes what has already happened and says nothing about the next session | 2 sessions down |
|---|
Relative strength
4
| vs market, 1 month | over the past 1 month this stock lagged the market by 13.6 percentage points (the stock lost 12.5% while the market gained 1.0%) | -13.6% |
|---|---|---|
| vs market, 3 months | over the past 3 months this stock lagged the market by 6.2 percentage points (the stock lost 2.4% while the market gained 3.8%) | -6.2% |
| vs market, 6 months | over the past 6 months this stock lagged the market by 8.8 percentage points (the stock gained 8.7% while the market gained 17.5%) | -8.8% |
| vs market, 12 months | over the past 12 months this stock lagged the market by 22.6 percentage points (the stock lost 7.6% while the market gained 15.0%) | -22.6% |
Signal agreement
2
| Bullish technical signals | 2 of the 9 technical signals we can compute for it are currently in a bullish state: a "golden cross" — its 50-day average is above its 200-day, near the bottom of its 14-day range (oversold) — these describe past price behaviour, not a forecast | 2 of 9 |
|---|---|---|
| Bearish technical signals | 5 of the 9 technical signals we can compute for it are currently in a bearish state: trading below its 200-day average, MACD momentum is negative, a strong downtrend, with sellers in control, lagging the market over 6 months, trading below the Ichimoku cloud — these describe past price behaviour, not a forecast | 5 of 9 |
Trend (Ichimoku cloud)
1
| Vs the Ichimoku cloud | trading 11% below the Ichimoku cloud — a band drawn from where its own highs and lows sat up to 2026-09-01 and projected forward over today's price, the side traders read as an established downtrend, with the band above acting as the level that would have to be cleared. The band itself is moderate, spanning 2.6% of the share price. | -10.7% |
|---|
Volume-weighted price
2
| Vs this year’s average price paid | the price is 6% below the average price paid so far this year, so the typical buyer over that stretch is under water. That average is $122.70 — a volume-weighted average of daily closes over 190 sessions, not a true tick-by-tick VWAP. | -6.0% |
|---|---|---|
| Vs the average paid since it last reported | the price is 8% below the average price paid since it last reported on 2026-07-01 (its 8-K), so the typical buyer over that stretch is under water. That average is $125.51 — a volume-weighted average of daily closes over 70 sessions, not a true tick-by-tick VWAP. | -8.1% |
Price levels it has turned at before
APO last closed at $115.30 on 2026-10-08. Since 2024-10-08 it has turned at 3 prices below its last close and 10 above; the 3 nearest below and the 3 nearest above are listed, nearest first.
| Level | Side | Distance | Evidence |
|---|---|---|---|
| $114.31 | Support | 0.8% below the last close | turned there twice · 2026-03-23 to 2026-06-29 |
| $117.48 | Resistance | 1.9% above the last close | turned there four times · 2025-04-21 to 2026-07-30 |
| $122.58 | Resistance | 6.3% above the last close | turned there 7 times · 2025-03-10 to 2026-09-16 |
| $126.97 | Resistance | 10.1% above the last close | turned there four times · 2025-05-07 to 2026-07-17 |
| $102.64 | Support | 11.0% below the last close | turned there twice · 2025-04-07 to 2026-04-10 |
| $99.84 | Support | 13.4% below the last close | turned there twice · 2026-03-03 to 2026-03-13 |
A level is a price this company reversed or paused at more than once — they describe past behaviour, not a forecast of where the price will go.
Wave structure
Its recent swings can be read as a five-part downward sequence — what Elliott-wave chartists call an impulse — now complete.
This labelling fails — stops being a possible reading at all — if it closes below $112.10.
It is the only labelling that fits these swings, though its proportions are not the textbook ones. It was chosen from 3 labellings that survived the rules, counting shorter readings of the same bars.
This reading has stood for 1 trading day, since 2026-10-08.
Read from daily closes as of 2026-10-08.
An Elliott-wave count describes the swings already printed and the level that would disprove it. It is not a forecast, a target, or advice.
Screens: Trading below the 200-day moving average · Recent golden cross (50-day crossed above 200-day) · Pulled back from the 12-month high · lagging the market · At the bottom of its 14-day range (stochastic below 20) · Under water since its last earnings report (below the anchored VWAP) | Learn: moving average · golden cross · adx · rsi · breakout · fifty two week high low
Based on daily closing prices as of 2026-10-08. Describes past price behavior only — informational, not financial advice.
Analyst consensus
- Consensus ratingBuy (1.77 mean, 1=Strong Buy…5=Strong Sell) — 20 analysts
- Mean price target$152.10 range $127.00 – $173.00; median $152.00
Analyst estimates, as of 2026-10-05. These are third-party analyst opinions and price targets, aggregated — not a recommendation, prediction, or advice from stocks-llm. Informational only.
Analyst EPS estimate for APO
- Consensus EPS estimate$2.26 next reporting period, as of 2026-10-05
- Estimate change, 30 days-$0.00368 (-0.2%) from $2.26, on 2026-09-01, 34-day window
- Readings revised upward25% of 8 comparable readings
The consensus estimate for the next reporting period, and how it has moved between readings of that SAME period. A change is measured only between readings estimating one period — when a company reports, the consensus moves to the next quarter and the two numbers are not comparable. Informational only, not a forecast and not advice.
Key risks (from latest filing)
["Fluctuations in interest rates and market conditions affecting investment performance.","Dependence on Athene's ability to maintain financial strength ratings and manage regulatory requirements.","Potential for variability in revenues, earnings, and cash flow."]
What changed in the latest 10-Q
AI-assisted comparison of APO's 10-Q filed 2026-08-10 against the prior one filed 2026-05-07.
Management's Discussion & Analysis (MD&A)
- Notes:
- The newer filing excerpt covers the MD&A result of operations discussion for Principal Investing and historical fund performance, while the older filing excerpt covers contractual obligations, the Atlas transaction, and supplemental guarantor financial information; they are different subsections of the MD&A and therefore do not contain directly comparable language.
- The newer filing excerpt appears truncated at the end ('See "') and the older filing excerpt contains a table, limiting full text comparison.
AI-assisted comparison of two SEC filing sections. It describes wording and theme changes only, makes no materiality, legal, or investment judgement, and is not financial advice. Informational only — not financial advice.
Insider activity (SEC Form 4)
0 open-market purchases and 1 open-market sale by insiders in the last 90 days, of which we have read Form 4 filings through 2026-10-04. The 5 days since 2026-10-04 have not been checked yet.
- Last 90 days · read to 2026-10-040 buys · 1 sell ($422535) — 1 selling insider
- Last 180 days · read to 2026-10-040 buys · 5 sells ($8M) — 2 selling insiders
Activity heuristic: net selling (a transparent product heuristic from the counts above, not a prediction or advice)
Most recent open-market transaction: 2026-08-14. Based on Form 4 filings read through 2026-10-04; anything filed since is not yet included.
View full insider trading history → View SEC Form 3/4/5 filingsAsk about APO's insider activity →
Only open-market purchases (SEC code P) and sales (code S) are counted here. Option exercises, vesting/awards, gifts, and shares withheld for taxes are excluded — they are compensation or mechanical, not open-market conviction. Sales may be planned and non-discretionary (e.g. a Rule 10b5-1 plan) and are not necessarily bearish; open-market buying is not a recommendation to buy. Informational only — not financial advice.
U.S. House trading disclosures
U.S. House members publicly disclose their own, their spouse's, and dependent children's stock transactions under the STOCK Act. We hold 8 matched disclosures for APO from U.S. House Clerk Periodic Transaction Report filings.
U.S. House trading disclosures →Institutional ownership (13F)
6 institutional 13F filers reported holding APO as of 2026-06-30 (quarter-end position, filed within 45 days).
- Distinct 13F filers 6
- Reported shares held 84,514,375
- Reported value $9,998,895,656
reported quarterly holdings change (2026-03-31 → 2026-06-30): 0 new, 3 increased, 3 decreased, 1 exited. Change counts cover only managers that filed 13F reports in BOTH quarters, derived between two quarter-end snapshots — not same-day trades; a single manager is never said to have "bought" or "sold".
Institutional holdings are quarter-end long positions reported on SEC Form 13F-HR, filed up to 45 days after the quarter ends — they are delayed, are not real-time trades, exclude short positions and most non-US securities, and are not investment advice. Any increase/decrease is a reported change between two quarterly snapshots, not a same-day purchase or sale. These are quarter-end snapshots from the 13F filings on SEC EDGAR, filed within 45 days — not real-time, and any change is a difference between two quarterly reports, not a same-day trade. Informational only — not financial advice.
Ask about APO's institutional holders → See what each manager we track holds →
Short interest (FINRA)
APO had 23,567,880 shares of reported short interest as of the 2026-09-15 FINRA settlement date (delayed, bi-monthly; not real-time).
APO had 3.99% of its shares outstanding sold short as of the 2026-09-15 FINRA settlement date (percent of FLOAT would be higher — float is not disclosed in the source). FINRA reported 10.31 days to cover at the same settlement.
- Reported short interest (shares) 23,567,880
- Short interest (% of shares outstanding) 3.99%
- Prior settlement (shares) 23,497,787
- Reported change 0.3%
- Days to cover (reported) 10.31
Reported to FINRA as of the 2026-09-15 settlement date. Short interest is reported to FINRA and published on a delayed, bi-monthly schedule (as of a settlement date, disseminated roughly eight business days later) — it is NOT real-time, does not cover every venue or all US trading, and is not a short-squeeze prediction or investment advice. Days-to-cover is the value FINRA reports; percent of float is not shown because the source file carries no share-count denominator — where a percent appears it is of shares OUTSTANDING, the larger base, and is therefore a floor on percent of float. Informational only — not financial advice.
Competitors & peers
- Blackstone (BX)
- KKR & Co. Inc. (KKR)
- The Carlyle Group (CG)
- Ares Management (ARES)
- Blue Owl Capital (OWL)
AI-enriched competitor set. Linked names are companies covered by stocks-llm; other named peers are shown for reference only.
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Frequently asked questions
What does Apollo Global Management (APO) do?
Apollo Global Management is a high-growth alternative asset manager and retirement services provider. The company manages capital across yield, hybrid, and equity investment strategies and operates a significant retirement services business through its subsidiary, Athene, which specializes in annuities and reinsurance.
What sector is Apollo Global Management (APO) in?
Apollo Global Management (APO) is classified in the Financials sector. Its industry is alternative asset management. It trades on NYSE.
Does APO pay a dividend?
Yes — Apollo Global Management (APO) pays a dividend, with an indicated yield of about 1.78% and 5-year non-decreasing per-share dividend streak (SEC EDGAR XBRL) (market data, as of 2026-09-03). Informational only — not financial advice.
Who are Apollo Global Management's (APO) competitors?
Notable peers of Apollo Global Management (APO) include Blackstone, KKR & Co. Inc., The Carlyle Group, Ares Management and Blue Owl Capital. This peer set is informational only — not financial advice.
Has there been recent U.S. House stock trading in APO?
Yes — we hold 8 matched STOCK Act disclosures for APO from U.S. House Clerk Periodic Transaction Report filings. These are legally-required disclosures (often filed 30–45 days after the trade), may belong to a U.S. House member, their spouse, or a dependent child, and are not an indicator of company performance or investment advice.
Is Apollo Global Management (APO) overbought or oversold right now?
Apollo Global Management (APO) is currently neither overbought nor oversold — its 14-day RSI (a 0–100 momentum gauge) is 32, in the neutral middle (as of 2026-10-08). RSI describes recent price momentum, not a forecast — informational only, not financial advice.
Where does stocks-llm's data on APO come from?
Fundamentals come from SEC XBRL company filings for the figures marked with a fiscal year, and market data, as of 2026-09-03 for the rest; prices are market data, as of 2026-09-03; company filings and profile facts come from SEC EDGAR. All figures are delayed daily-close data shown with their as-of date — informational only, not financial advice.
Fundamentals: SEC XBRL company filings for the figures marked with a fiscal year, and market data, as of 2026-09-03 for the rest. Filings: SEC EDGAR. Prices are delayed daily-close data.
Last updated 2026-10-08.
Informational only — NOT financial advice. All figures are delayed daily-close data from SEC EDGAR & market data, shown with their as-of date.