XNYS · Asset Management
Last stored close · Nov 9, 2026
Close · Nov 9, 2026
$122.20+4.67%
Model Target
available with Pro
Implied upside
vs the model target
Valuation methods
the methods behind the target
TickerWhale Score
40/100
Weak
Score components
TickerWhale View
Apollo Global Management scores 40 out of 100 overall, which we rate weak. Risk is its strongest area and Quality & growth its weakest.
What helps
- Risk
- Sentiment Signal
What to watch
- Technical
- Quality & growth
- Valuation
Quality & growth
30%32Weak
- Revenue growth 53.8%
- EPS growth n/a
Valuation
25%44Weak
- P/E 148.8
- EV/Sales 5.6
Apollo is one of the world's largest alternative asset managers, with $938.4 billion in total assets under management, or AUM, including $709.1 billion in fee-earning assets, at the end of 2025. The company has two core operating segments: asset management and retirement services. Apollo operates with scale in each of its major product lines—private equity (with $128.4 billion in total AUM and $75.0 billion in fee-earning AUM), real estate/real assets ($60.8 billion/$27.6 billion), and credit ($749.2 billion/$606.5 billion). Apollo has a distribution profile that is likely not too far off from the industry averages—with 84% of its assets held by institutional investors and 16% by high-net-worth clients.
#184 by market cap in our coverage · ~4,130 employees · Listed 2011-03-30 · www.apollo.com
Price history
Intraday to five-year windows are free with an account
Members switch between 1D, 1M, 6M, 1Y, 2Y and 5Y and see the live price. Signed out, this is the one-year stored series the technicals below are computed from.
Market intelligence
Peer position
#152 / 196sector rank by TickerWhale Score
TickerWhale Score 40 vs sector average 50.2 (-10.2)
Revenue growth (industry)Top 3%
Return on equity (industry)Top 96%
P/E (industry)Pricier than 96%
Technical analysis
our read · what classic indicators sayTickerWhale technical read
33/100Weak vs universe
Ranks 33rd of 100 covered names on our technical composite — the composite itself scores 45/100 · 25% of the TickerWhale Score
Classic chart indicators
Strong Buy
5 buy · 0 sell · 3 neutral of 8 votes
TickerWhale rates APO's technical setup weak — 33rd percentile of the covered universe. Classic chart indicators lean buy — they read this stock on its own over days, where our score ranks it against every covered name over months, so the two often part company.
Moving averages
6 / 9constructive
- vs 200-day-0.5%
- vs 50-day+1.4%
Momentum
Constructive
- RSI (14)56 · neutral
- Stochasticbuy
- CCIbuy
- Williams %Rneutral
Trend
Mixed
- ADX (14) trend strength18· weak trend
- MACD (12,26,9)buy(histogram 1.112)
How the classic verdict is reached
Moving averages (9) agree on buy — 6 buy vs 2 sell — and carry one vote between them.
Oscillators (7) vote individually: 4 buy · 0 sell · 3 neutral.
Result — 5 buy vs 0 sell of 8 votes = Strong Buy. Neutral votes never decide the verdict.
Fundamentals & valuation
2026-11-09 · revised_latestValuation multiples
- P/E (TTM)148.8
- P/S (TTM)6.8
- P/B3.5
- EV/EBITDA—
- EV/Sales5.6
- PEG—
Profitability & returns
- Gross margin—
- Net margin4.5%
- ROE2.5%
- Debt/Equity0.65
Growth
- Revenue growth (YoY)53.8%
- EPS growth (YoY)—
Green favourable · red stretched — multiples and D/E vs industry peers, margins and growth vs absolute thresholds.
Market capitalisation — $74.6B
Fundamentals history
Reported statement totals across recent periods.
| Metric | Dec '25 | Dec '24 | Dec '23 |
|---|---|---|---|
| Revenue | $32.0B | $26.1B | $32.6B |
| Gross profit | $12.8B | $12.1B | $9.7B |
| Operating income | $7.0B | $7.4B | $5.5B |
| Net income | $3.5B | $4.6B | $5.0B |
| EPS (diluted) | $5.54 | $7.33 | $8.28 |
| Free cash flow | $7.2B | $3.3B | $6.3B |
| Cash | $20.6B | $17.1B | $17.7B |
| Total debt | $13.4B | $10.6B | $8.1B |
| Equity | $23.3B | $17.3B | $14.0B |
| Net debt | -$7.2B | -$6.5B | -$9.6B |
| Debt / equity | 0.57 | 0.61 | 0.58 |
| Liabilities / assets | 0.91 | 0.92 | 0.92 |
Fundamentals are stored revised/latest (ADR-009): each period reflects the most recent vendor refresh, NOT point-in-time as-reported values. Do not use this series to claim what was known on a past date.
Model Target
Model Target is a Pro feature
Scores, factors and technicals stay free. The model's price target is part of TickerWhale Pro.
The Model Target is a TickerWhale Pro feature
A target exists for this name — the model priced it in the latest nightly run. Pro members see the target, its range and the methods behind it; one name's target is free every trading day.
Or see the current free one: DAL →
Peers
| Company | Score | Pulse | P/E | P/E fwd | P/B | EV/Sales | Price | Chg | Estimate | Upside | Rev. gr. |
|---|---|---|---|---|---|---|---|---|---|---|---|
| APOCurrentApollo Global Management | 40 | 45 | 148.8 | — | 3.5 | 5.6 | $122.20 | +4.67% | +53.8% | ||
| WTMWhite Mountains Insurance Group | 87 | 71 | 4.9 | — | 1.0 | 1.6 | $2,256.20 | +0.67% | +55.5% | ||
| JXNJackson Financial Inc - | 78 | 74 | 161.4 | — | 1.0 | 1.1 | $135.51 | +2.90% | +15.1% | ||
| VCTRVictory Capital Holdings Inc - | 76 | 86 | 22.5 | — | 3.4 | 5.7 | $126.80 | +6.34% | +51.5% | ||
| FHIFederated Hermes Inc - | 75 | 79 | 11.9 | — | 3.7 | 2.4 | $64.95 | +1.50% | +15.0% | ||
| SSBSouthState | 75 | 63 | 10.9 | — | 1.1 | 2.8 | $106.03 | +1.84% | +23.3% |
News, sentiment, the Street view and Ask Willy are free with an account
A free account shows the stories attached to this name, the Sentiment Signal breakdown, analyst consensus, the options read and the AI narration of the model output.