DailyIQ
Last updated 6 hours ago

APO·APO

$.
-. (-.%)
High
$126.08
Open
$125.07
Market Cap
72.59B
52W High
$164.22
Low
$123.82
P. Close
$131.50
P/E
16.91
52W Low
$102.58
Fwd P/E
-
Mean Target
-
Technical Score (1D)
14
SELL
News Sentiment
82
BULLISH
Apollo Global Management is focusing on private credit, AI infrastructure, and global expansion, according to recent comments from the company's President. This strategic shift, including plans to raise $22–$25 billion for Fund XI, is driven by the firm's cautiously optimistic outlook on market opportunities. APO's expansion into Europe and Asia, alongside a collaboration with Schroders, indicates a commitment to growth and diversification. These moves could position APO to capitalize on evolving market dynamics in the next few weeks. Investors should watch for further announcements regarding Fund XI's progress and the integration of AI infrastructure financing.
Earnings Summary
Apollo Global Management, Inc. is a financial services company specializing in private equity and credit investments across various sectors. The company operates within the asset management industry, serving institutional and individual investors. In Q4 2024, Apollo reported an EPS of $2.22 on revenue of $955 million, followed by Q4 2025 with an EPS of $2.47 and revenue of $1.244 billion. The company has shown an acceleration in revenue growth from Q4 2024 to Q4 2025, with a corresponding increase in EPS. Apollo beat estimates in Q4 2025. Over the provided period, Apollo has demonstrated positive YoY growth in both EPS and revenue. The company beat EPS estimates in Q4 2025. Recent news indicates Apollo is expanding its wealth management reach and making AI-focused credit bets through partnerships with Schroders and xAI, signaling a strategic pivot toward high-growth areas. The company's Q4 2025 earnings significantly exceeded expectations, with a 19% EPS beat, record origination, and fee earnings, leading to substantial growth in assets under management. Watch for further developments in AI-related investments and the impact of the EMEA expansion on overall performance. Key will be the continued growth in assets under management and the success of its AI-focused credit strategies.

EPS

EstBeatMiss
$1.80$1.99$2.18$2.37$2.56Q4'24Q4'25Q1'26
QtrEstActual+/−
Q1'26$2.14 - -
Q4'25$2.13$2.47+16.1%
Q4'24$1.89$2.22+17.5%

Revenue

EstBeatMiss
$912M$1.0B$1.1B$1.2B$1.3BQ4'24Q4'25Q1'26
QtrEstActual+/−
Q1'26$1.2B - -
Q4'25$1.2B$1.2B+1.2%
Q4'24 - $955M -

Market Data

APO Stock Snapshot

APO is currently trading at $125.38, giving APO a market cap of 72.59B and a P/E ratio of 16.9. Today's range spans $123.82–$126.08, with shares opening at $125.07 and moving down $6.12 (4.7%) from the prior close. DailyIQ's technical score sits at 14/100 (SELL) with a news sentiment reading of 82/100.

Over the past year APO has traded between $102.58 and $164.22 - the current price is +22.2% off the 52-week low and -23.7% from the high.

Factor models are actively underweighting APO: large-cap, Financial Services, 72.59B market cap, 14/100 (SELL), bullish sentiment (82/100). Price: $125.38 (in the lower half of its 52-week range). (P/E: 16.9) Momentum and trend-following strategies reduce exposure when scores drop below the 14/100 threshold; quality factors recalibrate; low-vol strategies find better risk-adjusted alternatives elsewhere in the sector. Annual range: $102.58–$164.22. The systematic de-risking compounds the fundamental concern.

Analyst coverage for APO becomes a double-edged factor in a SELL phase: at 72.59B in Financial Services market cap, active coverage is high enough that downgrade risk is real and impactful. The 14/100 technical reading and bullish sentiment (82/100) at $125.38 (in the lower half of its 52-week range) place the stock in the zone where one or two high-profile estimate cuts can convert a grinding decline into a sharper re-rating — the $102.58–$164.22 range establishes where that repricing lands.

Recent News Coverage

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