The information provided on EL7.AI is for educational and informational purposes only and does not constitute financial advice.
The information provided on EL7.AI is for educational and informational purposes only and does not constitute financial advice.
| Factor | Score | Distribution | Value | Avg | Rank |
|---|---|---|---|---|---|
Valuation | 70 | 61.8x | 20.8x | Top tier | |
Growth | 46 | 28.2% | 6.1% | Around median | |
Quality | 36 | — | — | Bottom tier | |
Safety | 11 | — | — | Bottom tier | |
Capital Return | 32 | 1.66% | 2.02% | Bottom tier | |
Momentum | 34 | -2.3% | 4.1% | Bottom tier | |
Sentiment | 58 | 13 | 3 | Around median |
Estimates — analyst targets and a simplified DCF, not investment advice.
Ten ratios that matter, each compared against its sector median and average — so you can see whether a number is rich or cheap relative to peers in the same sector.
Apollo Global Management, Inc. (APO) is considered one of the largest leading global alternative asset managers and providers of innovative retirement solutions. The company operates through an integrated business model that combines an asset management arm serving institutions and individuals across credit, equity, and hybrid strategies, and a retirement services arm represented by its subsidiary platform Athene, which provides guaranteed lifetime income solutions. The company primarily generates profits from management fees based on assets under management, asset class solutions (ACS) fees resulting from co-origination activities, and spread-related earnings (SRE) generated from the investments of Athene's portfolio.
During the first quarter of fiscal year 2026, official financial data released by the company showed mixed results; unadjusted total revenues reached $5.1 billion, while recording a GAAP net loss of $1.9 billion and a negative earnings per share of -$3.27. However, on an adjusted operational level, the company achieved record results; fee-related earnings (FRE) reached a historic level of $728 million, growing by 30% year-over-year, and spread-related earnings (SRE) recorded approximately $719 million, bringing total adjusted net income to $1.2 billion, or the equivalent of $1.94 per share, reflecting the company's strong operational performance.
The first quarter of 2026 also witnessed a massive surge in inflows, which reached $115 billion, supported by the closing of the acquisition of Pension Investment Corp on behalf of subsidiary Athora for $65 billion, alongside organic inflows of $50 billion (including $30 billion for the asset management segment and $20 billion for Athene). These strong inflows contributed to driving the company's total assets under management (AUM) close to the $1 trillion mark, with fee-generating assets growing by 40% year-over-year, reinforcing the company's position as one of the largest private credit giants in the world.
Apollo Global Management stock enjoys a positive consensus among analysts who recommend buying the stock, with an average target price set at $153.5, and the target range spanning from a low of $142 to a high of $165. The stock is currently trading below the analysts' average target price, indicating a promising upside opportunity given its 52-week trading range of $99.56 to $157.28 and fee-generating asset growth levels approaching $1 trillion.
Figures in the text are as of 2026-06-15; the live price is shown at the top of the page.
In June 2026, Apollo, in cooperation with Blackstone, led a massive $35 billion credit financing deal to support and expand the infrastructure of Anthropic, which specializes in artificial intelligence. This deal reflects Apollo's unique ability to provide massive-scale financing solutions as a key partner for major technology companies. The deal also highlights the company's strategy to focus on financing data center infrastructure and artificial intelligence equipment while mitigating risks through a solid investment structure based on high-grade credit.
The Athene platform recorded strong growth as its net investment assets increased by 14% year-over-year to reach $300 billion, achieving spread-related earnings (SRE) of $719 million during the first quarter of 2026. Despite intense market competition, the platform retained excellent cash liquidity of nearly $40 billion as a financial war chest ready for investment. Athene's portfolio is also characterized by its high quality, with high-grade credit investments representing 90% of it, and almost zero exposure to the software sector at only 0.1%.
In early June 2026, Apollo decided to withdraw and cancel its non-binding offer to acquire the British thermal engineering company Bodycote, which was valued at approximately £1.5 billion. This decision was in line with the company's strict defensive approach to protect capital and avoid entering deals with unjustified valuations or unfavorable terms in public markets. Management currently prefers to direct its capital toward high-grade credit and co-origination opportunities rather than complex acquisitions in traditional European markets.
Automated analysis for informational purposes only — not investment advice.
The AMAPS (Apollo Multi-Asset Prime Securities) tool represents a structured financial innovation aimed at reducing risk while enhancing returns by integrating a larger number of issuers and providing a robust protection structure for investors. This product achieved strong capital inflows of $5 billion during the first quarter of 2026 alone. Athene currently holds $11 billion in investments in this alternative product, and management expects to double this figure in the coming months to gradually replace traditional collateralized loan obligations (CLOs), which are currently being liquidated to reach a level of less than 8%.
In early June 2026, shares of major alternative asset managers, including Apollo, experienced a temporary decline following reports of massive redemption requests in the Cliffwater direct lending fund. However, Apollo's management reassured investors that its flagship debt fund, ADS (Apollo Debt Solutions), enjoys significant stability, with 94% of the fund's investors submitting no redemption requests in the first quarter. Overall inflows into the fund remained flat while recording strong positive operational performance of approximately 80 basis points in April 2026.