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 | Verdict |
|---|---|---|---|---|---|
Valuation | 50 | 66.9x | 20.3x | Near average | |
Growth | 31 | 19.7% | 5.6% | Below average | |
Quality | 75 | 35.0% | 7.6% | Above average | |
Safety | 72 | -0.8x | 0.4x | Above average | |
Capital Return | 34 | 1.54% | 2.15% | Near average | |
Momentum | 52 | — | — | Near average | |
Sentiment | 65 | — | — | Near average |
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. (NYSE: APO) is one of the world's largest leading global alternative asset managers and providers of retirement solutions. The company's business model is built on two core pillars: asset management for limited partners and institutional investors, and providing retirement services and lifetime income guarantees through its Athene platform. The company generates its earnings through management fees, performance fees, and Capital Solutions (ACS) in the asset management segment, alongside spread-related earnings (SRE) resulting from investing retirement assets in a high-quality credit portfolio.
During the first quarter of 2026, the company's official financial results showed a notable divergence; total revenues reached $5.1 billion, while the company recorded a net loss of -$1.9 billion with earnings per share of -$3.27, impacted by certain non-recurring items and market volatility. However, on a non-GAAP operational level, the company achieved record figures; Fee-Related Earnings (FRE) reached $728 million (growing 30% year-over-year) and Spread-Related Earnings (SRE) reached $719 million, bringing total adjusted net income to $1.2 billion or $1.94 per share. Total assets under management (AUM) reached a historic level close to $1 trillion, supported by strong inflows and an FRE margin that stabilized at 58%.
Apollo Global Management stock currently trades at a price of $132.7 with a market capitalization of $76.5B, which places the stock below the average analyst target price of $164.33. The current analyst consensus indicates a 'Buy' recommendation, with the forecast range spanning from a low of $142 to a high of $186, meaning the stock trades below the lowest target price in the analyst consensus.
Apollo, in cooperation with Blackstone, led a massive $35 billion credit deal in June 2026 to finance the ambitious expansion plans of Anthropic, a company specializing in artificial intelligence. This deal comes as part of Apollo's strategy to invest in essential infrastructure and equipment (picks and shovels) to support the AI boom, targeting the financing of data centers, energy sources, and computing chips through robust financing structures that ensure stable cash flows for investors.
In June 2026, Apollo decided to withdraw and cancel its non-binding offer to acquire the British company Bodycote, which was valued at approximately £1.5 billion. This withdrawal aligns with the strict policy the company follows in capital management and focusing on target returns, as management prefers not to rush into transactions that may not meet optimal financial conditions or could impose high integration costs.
Apollo applies strict and transparent valuation standards in its ADS credit fund; it always commits to adopting the lowest mark for assets shared with other parties to ensure realism. Additionally, the company links the entire ADS portfolio to the syndicated loan index, and if any sector declines by more than 2.5%, the company revalues 100% of its assets in that sector and writes them down on the books by at least 50% as a precautionary measure, ensuring private market prices align with public ones.
Automated analysis for informational purposes only — not investment advice.
Athene, a subsidiary of the Apollo Group, possesses dry powder liquidity of approximately $40 billion, including cash and government bonds, at the end of the first quarter of 2026. Management considers this liquidity as 'dry powder' that gives it full flexibility to execute purchases and capture premium investment opportunities when any correction or widening of spreads occurs in the markets, without the need to invest in low-yielding deals under competitive pressure.