APO
Neutral signalScored 2026-10-06 Drivers: Congress, fundamentals. Moteurs : Congrès, fondamentaux.
Research, not advice.
À propos
Apollo Global Management, Inc.
- Nom
- Apollo Global Management, Inc.
- Secteur
- Financial Services
- Industrie
- Asset Management
- Bourse
- NYSE
- Capitalisation
- $66.6B
- Employés
- 6,140
- PDG
- Marc Jeffrey Rowan
- Site web
- https://www.apollo.com
- Marché
- ARESBXCGEQBBFKKRPGPHF
Apollo Global Management, Inc. operates as a prominent investment management firm, primarily concentrating its efforts across credit, private equity, and real estate asset classes. Within its private equity division, Apollo engages in a broad spectrum of transactions, ranging from traditional management buyouts, recapitalizations, and distressed acquisitions to corporate carve-outs, growth capital infusions, turnaround financing, bridge loans, strategic acquisitions, and industry consolidation initiatives. This also includes debt investments in real estate and corporate partnerships, along with investments in distressed assets and special situations within the middle market. Its client base is diverse, encompassing sovereign wealth and endowment funds, as well as various other institutional and private investors. The firm constructs and oversees bespoke portfolios for clients and actively manages a suite of investment vehicles, including hedge funds, real estate funds, and private equity funds. Globally, Apollo also deploys capital in fixed income and alternative investment markets. Its fixed income strategies span a wide array, featuring income-oriented senior secured loans, corporate bonds, collateralized loan obligations (CLOs), structured credit products, opportunistic and non-performing loans, distressed debt, mezzanine financing, and other value-oriented fixed income instruments. Apollo seeks investment opportunities across numerous sectors, such as chemicals, energy (including oil, gas, natural resources), metals and mining, agriculture, consumer and retail, distribution and transportation, financial and business services, manufacturing and industrial, media (distribution, cable, entertainment), telecommunications, technology, packaging and materials, and satellite and wireless communications. Geographically, the firm targets investments in Africa, North America (with a strong emphasis on the United States), and Europe, while also making significant inroads into Western Europe and Asia. Its investment methodology combines contrarian insights with a rigorous focus on intrinsic value and distressed situations. Apollo typically commits equity capital ranging from $10 million to $1.5 billion per transaction, generally pursuing companies with an enterprise value between $750 million and $2.5 billion. Proprietary in-house research underpins its investment selection process. The firm is open to acquiring both minority and controlling stakes in its portfolio companies. Established in 1990 and headquartered in New York, New York, Apollo maintains additional offices across North America, Asia, and Europe to support its global operations.
Price (1 year)
Live chart from TradingView — independent market data, as price context around the filings, not the Quorum score. EMA 50/200 and Bollinger load by default. When the exchange is known it is sent as EXCHANGE:SYMBOL; otherwise TradingView resolves the ticker best-effort.
Decouvert par les declarations du Congres
- Insiders
- —
- Total bought
-
—
Avg buy (VWAP, 90d window) —
- Total sold
-
$422,535
Avg sell (VWAP, 90d window) $140.84 vs last close —
Total sold sums Form 4 code S in this window. Codes F, M, A and G are left out.
- Last activity
- —
- Last synced
-
2026-10-06 10:56:08
Sign in to request a sync of this company's price history and timing levels.
Insider holdings as a share of total assets aren't available for this company.
Avg buy and avg sell are volume-weighted prices (sum of shares × price, divided by shares) for Form 4 rows in this 90-day window that report both figures. A comparison with last close is market context for that average, not advice.
Recent Form 4
Filings in the 90-day window for this company. Value is shares × price from the filing. Research, not advice.
| Date | Person | Side | Shares | Price | Value | Form 4 |
|---|---|---|---|---|---|---|
| 2026-08-14 | Kelly Martin | Sell · S | 3,000 | $140.84 | $422,535 | Form 4 |
Congressional trades
STOCK Act disclosures (90-day window)
Amounts are STOCK Act brackets as disclosed. Quorum does not turn a bracket into an exact price or a midpoint.
Recent trades
| Date | Representative | Type | Amount |
|---|---|---|---|
| 2026-08-10 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2026-07-07 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2026-05-01 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2026-04-14 | Gilbert Ray Cisneros | Purchase | $1,001 - $15,000 |
| 2026-03-13 | Gilbert Ray Cisneros | Sale (Full) | $1,001 - $15,000 |
| 2025-11-21 | Dwight Evans | Sale (Full) | $1,001 - $15,000 |
| 2025-11-18 | Gilbert Ray Cisneros | Purchase | $1,001 - $15,000 |
| 2025-10-07 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2025-09-29 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2025-09-23 | Val Hoyle | Sale (Full) | $1,001 - $15,000 |
| 2025-08-04 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2025-07-25 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2025-07-11 | Ritchie Torres | Sale (Full) | $1,001 - $15,000 |
| 2025-05-09 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2025-05-09 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2025-05-09 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2025-05-09 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2025-05-09 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2024-10-29 | Val Hoyle | Purchase | $1,001 - $15,000 |
| 2024-09-26 | Ritchie Torres | Purchase | $1,001 - $15,000 |
| 2023-04-10 | Daniel Goldman | Sale | $15,001 - $50,000 |
| 2023-04-10 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-07-19 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-05-10 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-04-13 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-04-11 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2020-03-02 | Dwight Evans | Purchase | $1,001 - $15,000 |
| 2019-04-15 | Dwight Evans | Purchase | $1,001 - $15,000 |
Signal
Neutral signalScored 2026-10-06 Drivers: Congress, fundamentals. Moteurs : Congrès, fondamentaux.
APO presents a weak overall profile combining structural liquidity constraints (current ratio below 1.0, negative working capital) with a low-conviction catalyst signal driven by scattered Congressional purchases and…
The first sentence of the analysis written for APO on 2026-10-06 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Factor checklist — research, not advice
A check leans with a bullish reading. A cross leans against it. A dash is unavailable or mixed.
- Insider Pulls against a bullish reading. Selling cluster — sale value, no purchase value
- Congress Supports a bullish reading. 3 purchase disclosures year to date
- Narrative Pulls against a bullish reading. Stored narrative reading is in the bearish band
- Timing Unavailable or mixed. No stored price series
- Financial indicators Unavailable or mixed. Current ratio 0.78 · operating margin 26% — readings disagree
Market snapshot
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 95.5% | 95.6% | 96.9% | 91.5% | 86.9% | |
| Ebit Margin | 22.0% | 29.8% | 17.9% | -36.7% | 96.9% | |
| Ebitda Margin | 26.5% | 33.9% | 20.4% | -31.9% | 97.4% | |
| Operating Profit Margin | 25.8% | 31.8% | 18.8% | -39.9% | 33.2% | |
| Pretax Profit Margin | 20.8% | 28.5% | 17.1% | -38.7% | 81.7% | |
| Continuous Operations Profit Margin | 16.9% | 24.4% | 19.9% | -32.0% | 71.7% | |
| Net Profit Margin | 10.9% | 16.9% | 15.0% | -17.9% | 30.9% | |
| Bottom Line Profit Margin | 6.7% | 16.9% | 15.0% | -26.7% | 20.7% | |
| Current Ratio | 0.784 | 0.800 | 0.816 | 0.726 | 0.628 | |
| Quick Ratio | 0.784 | 0.800 | 0.816 | 0.726 | 0.628 | |
| Solvency Ratio | 0.012 | 0.016 | 0.020 | -0.006 | 0.101 | |
| Cash Ratio | 0.058 | 0.060 | 0.074 | 0.051 | 0.336 | |
| Price To Earnings Ratio | 25.943 | 22.349 | 11.201 | -18.598 | 9.895 | |
| Price To Earnings Growth Ratio | -1.059 | -1.999 | -0.033 | 0.127 | 0.006 | |
| Forward Price To Earnings Growth Ratio | -1.059 | -1.999 | -0.033 | 0.127 | 0.006 | |
| Price To Earnings Diluted Ratio | 26.130 | 22.532 | 11.255 | -18.598 | 9.895 | |
| Price To Earnings Diluted Growth Ratio | -1.070 | -1.964 | -0.033 | 0.127 | 0.006 | |
| Price To Book Ratio | 3.770 | 5.610 | 3.858 | 5.617 | 4.522 | |
| Price To Sales Ratio | 2.746 | 3.707 | 1.660 | 3.401 | 2.879 | |
| Price To Free Cash Flow Ratio | 11.809 | 29.756 | 8.570 | 10.399 | 17.146 | |
| Price To Operating Cash Flow Ratio | 11.809 | 29.756 | 8.570 | 9.844 | 16.103 | |
| Debt To Assets Ratio | 0.029 | 0.028 | 0.026 | 0.028 | 0.465 | |
| Debt To Equity Ratio | 0.573 | 0.614 | 0.576 | 1.082 | 3.746 | |
| Debt To Capital Ratio | 0.364 | 0.380 | 0.366 | 0.520 | 0.789 | |
| Long Term Debt To Capital Ratio | 0.364 | 0.380 | 0.365 | 0.494 | 0.783 | |
| Financial Leverage Ratio | 19.748 | 21.903 | 22.322 | 38.737 | 8.050 | |
| Working Capital Turnover Ratio | -0.511 | -0.557 | -0.723 | -0.422 | -80.821 | |
| Operating Cash Flow Ratio | 0.022 | 0.012 | 0.029 | 0.021 | 0.259 | |
| Operating Cash Flow Sales Ratio | 0.233 | 0.125 | 0.194 | 0.345 | 0.179 | |
| Free Cash Flow Operating Cash Flow Ratio | 1.000 | 1.000 | 1.000 | 0.947 | 0.939 | |
| Debt Service Coverage Ratio | 19.465 | 34.456 | 26.194 | -17.340 | 5.504 | |
| Interest Coverage Ratio | 22.319 | 36.721 | 23.822 | -35.282 | 2.179 | |
| Short Term Operating Cash Flow Coverage Ratio | 0.000 | 0.000 | 203.935 | 108.257 | 28.001 | |
| Operating Cash Flow Coverage Ratio | 0.558 | 0.307 | 0.781 | 0.527 | 0.075 | |
| Capital Expenditure Coverage Ratio | 0.000 | 0.000 | 0.000 | 18.709 | 16.436 | |
| Dividend Paid And Capex Coverage Ratio | 5.741 | 2.736 | 6.114 | 3.254 | 1.720 | |
| Dividend Payout Ratio | 0.372 | 0.269 | 0.212 | -0.491 | 0.301 | |
| Enterprise Value Multiple | 9.687 | 10.308 | 6.972 | -10.021 | 5.168 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 95.5% | ▼-0.1% | ▲2.2% |
| Ebit Margin | 22.0% | ▼-7.8% | ▼-4.0% |
| Ebitda Margin | 26.5% | ▼-7.4% | ▼-2.8% |
| Operating Profit Margin | 25.8% | ▼-6.0% | ▲11.8% |
| Pretax Profit Margin | 20.8% | ▼-7.6% | ▼-1.0% |
| Continuous Operations Profit Margin | 16.9% | ▼-7.5% | ▼-3.3% |
| Net Profit Margin | 10.9% | ▼-6.0% | ▼-0.3% |
| Bottom Line Profit Margin | 6.7% | ▼-10.3% | ▲0.2% |
| Current Ratio | 0.784 | ▼-0.016 | ▲0.034 |
| Quick Ratio | 0.784 | ▼-0.016 | ▲0.034 |
| Solvency Ratio | 0.012 | ▼-0.004 | ▼-0.017 |
| Cash Ratio | 0.058 | ▼-0.002 | ▼-0.058 |
| Price To Earnings Ratio | 25.943 | ▲3.594 | ▲15.785 |
| Price To Earnings Growth Ratio | -1.059 | ▲0.940 | ▼-0.468 |
| Forward Price To Earnings Growth Ratio | -1.059 | ▲0.940 | ▼-0.468 |
| Price To Earnings Diluted Ratio | 26.130 | ▲3.598 | ▲15.887 |
| Price To Earnings Diluted Growth Ratio | -1.070 | ▲0.894 | ▼-0.483 |
| Price To Book Ratio | 3.770 | ▼-1.840 | ▼-0.905 |
| Price To Sales Ratio | 2.746 | ▼-0.961 | ▼-0.133 |
| Price To Free Cash Flow Ratio | 11.809 | ▼-17.947 | ▼-3.727 |
| Price To Operating Cash Flow Ratio | 11.809 | ▼-17.947 | ▼-3.407 |
| Debt To Assets Ratio | 0.029 | ▲0.001 | ▼-0.086 |
| Debt To Equity Ratio | 0.573 | ▼-0.041 | ▼-0.746 |
| Debt To Capital Ratio | 0.364 | ▼-0.016 | ▼-0.120 |
| Long Term Debt To Capital Ratio | 0.364 | ▼-0.016 | ▼-0.113 |
| Financial Leverage Ratio | 19.748 | ▼-2.155 | ▼-2.404 |
| Working Capital Turnover Ratio | -0.511 | ▲0.046 | ▲16.096 |
| Operating Cash Flow Ratio | 0.022 | ▲0.010 | ▼-0.046 |
| Operating Cash Flow Sales Ratio | 0.233 | ▲0.108 | ▲0.018 |
| Free Cash Flow Operating Cash Flow Ratio | 1.000 | 0.000 | ▲0.023 |
| Debt Service Coverage Ratio | 19.465 | ▼-14.991 | ▲5.809 |
| Interest Coverage Ratio | 22.319 | ▼-14.402 | ▲12.367 |
| Short Term Operating Cash Flow Coverage Ratio | 0.000 | 0.000 | ▼-68.039 |
| Operating Cash Flow Coverage Ratio | 0.558 | ▲0.250 | ▲0.108 |
| Capital Expenditure Coverage Ratio | 0.000 | 0.000 | ▼-7.029 |
| Dividend Paid And Capex Coverage Ratio | 5.741 | ▲3.005 | ▲1.828 |
| Dividend Payout Ratio | 0.372 | ▲0.103 | ▲0.239 |
| Enterprise Value Multiple | 9.687 | ▼-0.621 | ▲5.264 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $88.00B | $96.80B | $54.18B | $37.30B | $17.13B | |
| Enterprise value | $82.13B | $91.22B | $46.34B | $35.03B | $29.95B | |
| EV / Sales | 2.56x | 3.49x | 1.42x | 3.19x | 5.03x | |
| EV / Op. cash flow | 11.02x | 28.04x | 7.33x | 9.25x | 28.14x | |
| EV / Free cash flow | 11.02x | 28.04x | 7.33x | 9.77x | 29.97x | |
| EV / EBITDA | 9.69x | 10.31x | 6.97x | -10.02x | 5.17x | |
| Net debt / EBITDA | -0.69x | -0.63x | -1.18x | 0.65x | 2.21x | |
| Current ratio | 0.78x | 0.80x | 0.82x | 0.73x | 0.63x | |
| Income quality | 2.20x | 1.96x | 1.29x | -1.08x | 0.25x | |
| Graham number | $70 | $71 | $68 | — | $53 | |
| Graham net-net | -$267 | -$229 | -$197 | -$190 | -$71 | |
| Tax burden | 52.3% | 59.5% | 87.4% | 46.2% | 37.8% | |
| Interest burden | 94.7% | 95.6% | 95.6% | 105.5% | 84.3% | |
| Working capital | -$71.54B | -$53.91B | -$39.84B | -$50.46B | -$1.53B | |
| Invested capital | -$65.62B | -$49.58B | -$35.51B | -$45.26B | -$835.3M | |
| Return on assets | 0.8% | 1.2% | 1.6% | -0.8% | 6.0% | |
| Operating ROA | 2.0% | 2.4% | 2.2% | -3.0% | 7.3% | |
| Return on tangible assets | 0.8% | 1.2% | 1.6% | -0.8% | 6.1% | |
| Return on equity | 15.0% | 25.7% | 34.8% | -29.5% | 48.5% | |
| Return on invested capital | 5.2% | 6.6% | 6.3% | -5.0% | 6.6% | |
| Return on capital employed | 6.4% | 7.7% | 6.3% | -6.0% | 7.5% | |
| Earnings yield | 4.0% | 4.6% | 9.0% | -5.3% | 10.7% | |
| Free cash flow yield | 8.5% | 3.4% | 11.7% | 9.6% | 5.8% | |
| Capex / Op. cash flow | 0.0% | 0.0% | 0.0% | 5.3% | 6.1% | |
| Capex / Depreciation | 0.0% | 0.0% | 0.0% | 38.3% | 236.9% | |
| Capex / Sales | 0.0% | 0.0% | 0.0% | 1.8% | 1.1% | |
| SG&A / Sales | 9.7% | 10.1% | 7.9% | 15.5% | 53.7% | |
| R&D / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Stock comp / Sales | 2.2% | 2.8% | 3.1% | 4.9% | 19.8% | |
| Intangibles / Total assets | 1.3% | 1.1% | 1.4% | 1.7% | 0.4% | |
| Days sales outstanding | 125d | 123d | 51d | 161d | 30d | |
| Days payables outstanding | 977d | 1158d | 1186d | 1171d | 1336d | |
| Operating cycle | 125d | 123d | 51d | 161d | 30d | |
| Cash conversion cycle | -852d | -1035d | -1135d | -1011d | -1306d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Change over 5 years
Employee count
Peer market caps
Recent news
- 2026-10-01 Apollo Expands Daily Pricing to All Credit Assets, Advancing Transparency in Private Credit Builds on July 1 Launch for Investment-Grade Fixed Income Replacement Product Suite, Complements Data Standardization and Secondary Trading Initiatives
- 2026-10-01 GDEV Management-backed Relevate Power and Eagle Creek Form Strategic Partnership to Expand Companies'' Hydropower Footprints The partnership brings together Relevate''s redevelopment expertise and Eagle Creek''s operating scale and expertise, advancing hydropower as a source of baseload generation across North America NEW YORK, Oct. 1, 2026 /PRNewswire/ -- GDEV Management (GDEV)-backed Relevate Power (Relevate) and Eagle Creek Renewable Energy (Eagle Creek), a hydropower owner and operator backed by Apollo (NYSE: APO) funds, today announced a strategic partnership across their portfolios of small hydropower assets. At the partnership''s commencement, Eagle Creek will leverage its scale and highly experienced operations team to manage Relevate''s portfolio of run-of-river hydroelectric projects.
- 2026-09-29 Apollo Funds Announce Completion of Acquisition of Nippon Sheet Glass, Marking New Chapter of Growth TOKYO and NEW YORK, Sept. 29, 2026 (GLOBE NEWSWIRE) -- Apollo (NYSE: APO) today announced the successful completion of Apollo managed funds'' (“Apollo Funds”) acquisition of Nippon Sheet Glass Co., Ltd., a leading global company in architectural, automotive, and solar glass, and the launch of its new management structure, marking the new beginning of its next phase of growth.
- 2026-09-29 The Fastest Bank Run In U.S. History Saw Customers Pull $42 Billion In A Single Day. Now Apollo’s Chief Economist Warns AI Agents Like Meta’s Muse Could Trigger The Next One. Apollo''s chief economist believes AI assistants could drain the cheap deposits that keep banks alive, and one feature already inside Meta''s Muse app sits closer to triggering that scenario than most investors realize.
- 2026-09-29 Apollo to Announce Third Quarter 2026 Financial Results on November 3, 2026 NEW YORK, Sept. 29, 2026 (GLOBE NEWSWIRE) -- Apollo (NYSE: APO) plans to release financial results for the third quarter 2026 on Tuesday, November 3, 2026, before the opening of trading on the New York Stock Exchange.
- 2026-09-24 Apollo Global Management Sees AI, Private Credit and Retirement Driving Growth Marc Rowan, chairman, co-founder and CEO of Apollo Global Management NYSE: APO, said the firm sees a favorable near-term U.S. economic backdrop, continued demand for private credit and significant opportunities tied to industrial investment, AI infrastructure and retirement products.
- 2026-09-23 Apollo Global Management, Inc. (APO) Presents at Bank of America 31st Annual Financials CEO Conference Transcript Apollo Global Management, Inc. (APO) Presents at Bank of America 31st Annual Financials CEO Conference Transcript
- 2026-09-23 Apollo Global at risk as private credit redemptions continue Apollo Global stock has underperformed the market this year as jitters in the private credit industry have escalated. APO dropped to $124.15, down by 13.60% from its highest level in August this year.
- 2026-09-21 Wall Street Lunch: Pinstripe Suits Aim For Pinstripes Stake Apollo Global Management (APO) is reportedly nearing a deal for a 16% economic stake in the New York Yankees, valuing the franchise at over $12 billion. Major League Baseball is expected to grant an exception to its 15% private equity ownership cap for APO''s stake structure.
- 2026-09-19 The Most Undervalued 9-13% Yields I Am Buying Right Now I love buying sustainable high-yielding stocks because they do not need to generate much growth to still deliver attractive total returns. I detail some of the most undervalued high yields that I am buying today. I also share why they are cheap and why I think the bears are wrong.