APO · Coteau

APO

Apollo Global Management, Inc.

$111.22

+0.24% 2026-10-20

FinancialsS&P 500

1M 3M 6M 1Y 2Y

APOSPY

-4.4%

-11.7%

-5.7%

-11.9%

YTD

-22.2%

-9.7%

Live chart

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Grades vs sector

Momentum

22nd pct in sector

12-1 return: -5.1%
Percentile within its GICS sector across the S&P 1500.

Growth

96th pct in sector

A+

Revenue growth (YoY): +63.8%
Percentile within its GICS sector across the S&P 1500.

Value

46th pct in sector

Forward E/P: 9.6% · EBITDA/EV: –
Percentile within its GICS sector across the S&P 1500.

Profitability

26th pct in sector

D+

Profit margin: +5.3% · Return on equity: +11.4%
Percentile within its GICS sector across the S&P 1500.

Revisions

Not enough data yet

–

EPS estimate change, 30 days (current FY): –
30-day change in analysts' current-year EPS estimate; graded across covered stocks.

Our models

Not held by any of our 5 live models right now.

Quality Growth

not ranked (outside this model's universe or screens)

Momentum Top 15

rank 294 of 499 · 12-1 momentum % 4.2

Momentum Blend

not in the current book

New Highs Growth

not ranked (outside this model's universe or screens)

Conviction 20

not in the current book

News

More news

Apollo Global Management (APO) files 8-K: executive or board change, Reg FD disclosure

SEC 8-K · 4h ago

Key stats

Market cap$65.7B

P/E (trailing)39.9

P/E (forward)10.4

52-week range99.56 – 153.29

Revenue growth (YoY, latest qtr)+63.8%

Dividend yield2.03%

Analyst consensusBuy (20)

Mean price target$148.70 (+34%)

Valuation and fundamentals

Valuation & fundamentals

Bottom line

Looks undervalued

Model read-out from the numbers below, not advice. Score +3 (DCF counts double).

▲DCF (base case)above the price by 545%

•Forward P/E vs sector10.4x vs median 10.2x

•Piotroski F-score5/9

▲Analyst target+34% (20 analysts)

Discounted cash flow

Bear

$354

+218%

growth 18% · disc. 13.2% · term. 2.0%

Base

$717

+545%

growth 30% · disc. 12.2% · term. 2.5%

Bull

$1,224

+1001%

growth 38% · disc. 11.2% · term. 3.0%

A DCF starts from trailing free cash flow, so it can overstate value if the last 12 months were unusually strong (or weak). Use the bear case or edit the starting cash flow if so.

Reverse DCFfor context, not a signal

Not meaningful for asset management & custody banks: for banks, insurers and lenders, cash moving through loans and deposits swamps "free cash flow". Book value and earnings are better guides.

Edit assumptions · recalculates instantly

Your value per share–

Free cash flow = operating cash flow − capital spending, trailing 12 months (TTM to 2026-06-30). Growth default: average of 3-year revenue CAGR and latest revenue growth, capped at 30%. Years 6–10 fade linearly to terminal growth. Discount rate = 4.25% risk-free assumption + beta 1.58 × 5% equity premium, kept within 7–13%. Bear: lower growth, +1 pt discount, 2% terminal. Bull: higher growth, −1 pt, 3%.

Multiples vs Financials

P/E (trailing)

sector median 13.0× · 94th pct

39.9×
pricier

Forward P/E

sector median 10.2× · 55th pct

10.4×
pricier

EV / EBITDA

sector median 10.9×

–

Price / sales

sector median 2.8× · 35th pct

1.8×
cheaper

Price / book

sector median 1.6× · 78th pct

3.1×
pricier

FCF yield

sector median 8.2% · 82nd pct

14.4%
cheaper

Forward EPS $10.65 vs trailing $2.79 (+282% expected growth). Forward P/E uses analysts' next-12-month estimate.

Quality & financial health

Gross margin

–

Operating margin

–

FCF margin

26.4%

Net margin

5.2%

Return on equity

8.9%

Return on invested capital

–

Net debt / EBITDA

–

Current ratio

–

Interest cover

–

Cash conversion (OCF/NI)

5.1×

Piotroski F-score 5/9 · last two fiscal years

✓ Positive net income✓ Positive operating cash flow✗ Return on assets improved✓ Cash flow above net income✗ Long-term debt / assets fell✗ Current ratio improved✓ No share dilution✗ Gross margin improved✓ Asset turnover improved

Analysts

Mean target

$149

+34%

Analysts

Buy

Range

$127–$173

low – high

● price · ◆ mean target

Annual history

FY	Revenue	Net income	Free cash flow
2025	$32.0B	$3.5B	$7.2B
2024	$26.1B	$4.6B	$3.3B
2023	$32.6B	$5.0B	$6.3B
2022	$11.0B	$-2.0B	$3.8B
2021	$6.0B	$1.8B	$1.1B
2020	$2.4B	$157.0M	$-1.6B

From the company's 10-K filings via SEC XBRL. 3-year revenue CAGR +43.0%.

Earnings

Next report: 2026-11-03 · before open · EPS est 2.21

EstimateActual (beat)Actual (miss)

Report	EPS est	Actual	Surprise
2026-08-04	2.16	2.11	-2.2%
2026-05-06	1.88	1.94	+2.9%
2026-02-09	2.04	2.47	+21.3%
2025-11-04	1.90	2.17	+14.2%
2025-08-05	1.84	1.92	+4.2%
2025-05-02	1.84	1.82	-1.3%
2025-02-04	1.89	2.22	+17.5%
2024-11-05	1.72	1.85	+7.3%

Quarterly revenue

Quarter	Revenue	YoY
2026-06-30	$11.2B	+63.7%
2026-03-31	$5.1B	–
2025-12-31	$9.9B	–
2025-09-30	$9.8B	–
2025-06-30	$6.8B	–

Analyst actions

Piper Sandler

2026-10-19 · main

Overweight → Overweight
PT $145

UBS

2026-10-13 · main

Buy → Buy
PT $163

TD Cowen

2026-10-12 · main

Buy → Buy
PT $154

Wells Fargo

2026-10-02 · init

→ Equal-Weight
PT $127

JP Morgan

2026-09-02 · main

Overweight → Overweight
PT $154

UBS

2026-08-05 · main

Buy → Buy
PT $172

Recent dividends

2026-08-19: $0.563 · 2026-05-19: $0.563 · 2026-02-19: $0.510 · 2025-11-17: $0.510 · 2025-08-18: $0.510 · 2025-05-16: $0.510 · 2025-02-18: $0.463 · 2024-11-18: $0.463

Insider trades

Kelly Martin

Chief Financial Officer · 2026-08-14

SELL
$422.5K

None

None · None

SELL
–

None

None · None

SELL
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None

None · None

SELL
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Stats refreshed 2026-10-20 17:52:43 ET from Yahoo Finance (yfinance). "–" means the data isn't available. Refresh now

coteau

Coteau Systematic Strategies publishes stock research and model portfolios. It doesn't manage money or give investment advice. Results are hypothetical unless marked Live. Data: Yahoo Finance (delayed) and SEC EDGAR.

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