XNYS · Asset Management
Last stored close · Sep 18, 2026
Close · Sep 18, 2026
$125.91-0.07%
Model Target
—
not published for this name
Implied upside
—
vs the model target
Valuation methods
—
no method met the standard
TickerWhale Score
51/100
Moderate
Score components
TickerWhale View
Apollo Global Management scores 51 out of 100 overall, which we rate moderate. Quality & growth is its strongest area and Technical its weakest.
What helps
- Quality & growth
- Risk
What to watch
- Technical
- Valuation
Quality & growth
30%75Strong
- Revenue growth 53.8%
- EPS growth n/a
Valuation
25%40Weak
- P/E 153.4
- EV/Sales 5.8
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.
#170 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
#93 / 197sector rank by TickerWhale Score
TickerWhale Score 51 vs sector average 49.7 (+1.3)
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
29/100Weak vs universe
Ranks 29th of 100 covered names on our technical composite — the composite itself scores 36/100 · 25% of the TickerWhale Score
Classic chart indicators
Strong Sell
1 buy · 4 sell · 3 neutral of 8 votes
TickerWhale rates APO's technical setup weak — 29th percentile of the covered universe. Classic chart indicators lean sell, pointing the same way.
Moving averages
0 / 9constructive
- vs 200-day-1.4%
- vs 50-day-2.1%
Momentum
Mixed
- RSI (14)41 · neutral
- Stochasticbuy
- CCIsell
- Williams %Rneutral
Trend
Mixed
- ADX (14) trend strength15· weak trend
- MACD (12,26,9)sell(histogram -1.042)
How the classic verdict is reached
Moving averages (9) agree on sell — 0 buy vs 9 sell — and carry one vote between them.
Oscillators (7) vote individually: 1 buy · 3 sell · 3 neutral.
Result — 1 buy vs 4 sell of 8 votes = Strong Sell. Neutral votes never decide the verdict.
Fundamentals & valuation
2026-09-18 · revised_latestValuation multiples
- P/E (TTM)153.4
- P/S (TTM)7.0
- P/B3.7
- EV/EBITDA—
- EV/Sales5.8
- 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 — $76.8B
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 — Under Review
Our valuation methods do not currently agree closely enough for us to publish a single target for this company. We would rather say so than print a number we cannot stand behind. The TickerWhale Score still reflects quality, growth and momentum.
Peers
| Company | Score | Pulse | P/E | P/E fwd | P/B | EV/Sales | Price | Chg | Estimate | Upside | Rev. gr. |
|---|---|---|---|---|---|---|---|---|---|---|---|
| APOCurrentApollo Global Management | 51 | 36 | 153.4 | — | 3.7 | 5.8 | $125.91 | -0.07% | +53.8% | ||
| WTMWhite Mountains Insurance Group | 84 | 52 | 4.5 | — | 0.9 | 1.5 | $2,061.30 | +0.14% | +55.5% | ||
| JXNJackson Financial Inc - | 83 | 74 | 158.1 | — | 0.9 | 1.0 | $132.67 | +2.54% | +15.1% | ||
| FBPFirst Bancorp PR | 80 | 69 | 11.4 | — | 2.2 | 3.1 | $27.58 | +0.22% | +2.7% | ||
| AMPAmeriprise Financial | 78 | 69 | 12.8 | — | 7.9 | 2.4 | $544.33 | -0.25% | +9.1% | ||
| SEICSEI Investments Company | 76 | 72 | 18.4 | — | 5.2 | 5.2 | $105.20 | +0.33% | +11.1% |
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.