APO·Apollo Global Management, Inc. (New)
APO|Earnings Snapshot
EPS
| Qtr | Est | Actual | +/− |
|---|---|---|---|
| Q3'26 | $2.26 | - | - |
| Q2'26 | $2.20 | $2.11 | -3.9% |
| Q4'25 | $2.13 | $2.47 | +16.1% |
| Q4'24 | $1.89 | $2.22 | +17.5% |
Revenue
| Qtr | Est | Actual | +/− |
|---|---|---|---|
| Q3'26 | $6.0B | - | - |
| Q2'26 | $5.7B | $1.3B | -76.6% |
| Q4'25 | $1.2B | $1.2B | +1.2% |
| Q4'24 | - | $955M | - |
APO|Monthly Returns
Market Data
APO Stock Snapshot
- Market cap
- 74.36B
- P/E ratio
- 39.7
- Day range
- $124.23 – $126.89
- News sentiment
- 56/100 · Neutral
- Analyst target
- $153.47 (+21.9%)
- Consensus
- Buy · 28 analysts
The signals on APO lean bearish, and the range position backs that up. Institutional coverage is thorough here, so shifts in analyst expectations show up in price quickly.
Behaviour On Record
What APO's own history says about today's numbers
- Realized volatility (21d)
- 23.6% 25th pct
- Below its peak
- -33.2%
- vs 200-day average
- -1.4%
- Up days (1y)
- 51%
Apollo Global Management, Inc. (New) is currently running 23.6% annualised volatility over the last 21 sessions. Measured against APO's own 10 years of daily returns rather than a market-wide average, that is the 25th percentile — unusually subdued by its own history, against a typical reading of 30.7%. The distinction matters because a number that looks calm for one stock is turbulent for another, and the absolute figure on its own tells you neither.
APO is trading -33.2% below its running peak. Across 9 full years on file, its median worst-drawdown-in-a-year was -23.5%, and the deepest was -67.8% in 2020. The current drawdown is already deeper than this stock's typical annual low point, which puts it in the part of its range where past recoveries began — and where past declines also continued.
Price sits -1.4% from its 200-day moving average. Against every other day in its history, that gap ranks at the 43rd percentile — close to the gap it normally carries. Over the past year APO closed higher on 51% of sessions, and it is currently 1 session into a falling streak.
On September specifically: over 10 years of records, APO finished the month higher 5 of 10 times, with a median return of +0.0% and an average of +0.4%. Its strongest month historically has been November at +9.5% on average, its weakest March at -5.6%. Seasonality is a weak signal on its own — a decade is a small sample and regimes change — but it is a real distribution rather than a rule of thumb.
Overnight risk is measurable too: APO has opened more than 2% away from the prior close in 185 of 2,455 sessions (7.5% of the time), with the largest gaps running +9.8% and -14.7%. For anyone holding through an event, that rate is a better guide to overnight exposure than the intraday range.
All figures computed from 2,456 daily closes between 2016-12-09 and 2026-09-18, split-adjusted, recomputed daily. Percentiles are against APO's own 10-year history, not a peer group or index.
Sector Rotation
Is money rotating into or out of APO's sector?
Apollo Global Management, Inc. (New) sits in the Financials sector, currently ranked 5th of 11 GICS sectors by relative-strength rotation score (lagging).
- Sector rank
- #5 of 11
- Sector state
- Lagging
- Sector rotation score
- 50
Analyst Rating Changes
Are analysts turning bullish or bearish on APO?
JP Morgan most recently reiterated its rating on Apollo Global Management, Inc. (New) to Overweight on Sep 2, 2026 with a price target of $154 (from $150). Over the last 90 days, coverage has run 0 upgrades against 0 downgrades, a net mixed lean.
- Latest action
- JP Morgan — Overweight
- 90-day upgrades
- 0
- 90-day downgrades
- 0
- Net rating momentum
- 0
APO Competitive Positioning
- APOyou're hereApollo Global Management, Inc. (New)$74.4B+0.02%
- BLKBlackRock, Inc.$173.8B+0.10%
- STTState Street Corporation$50.2B+0.07%
- RJFRaymond James Financial, Inc.$31.7B-0.01%
- PFGPrincipal Financial Group, Inc.$25.2B-0.03%
- BENFranklin Resources, Inc.$16.8B+0.03%
