Apollo Global Management, Inc. · Financials
Apollo Global Management is a leading alternative asset manager focused on credit origination, private equity, and retirement solutions through its integrated Athene subsidiary. The stock is driven by massive ongoing inflows into investment-grade private credit and predictable spread-related earnings growth from Athene.
The AlphaInsight Score is a proprietary 0–100 composite of momentum, valuation, growth and safety factors. Research snapshot updated 2026-09-05.
APO scores 84 out of 100 on the AlphaInsight composite— higher than roughly 95% of the 656 stocks in our research universe, and #5 among the 95 Financials names we cover. The composite blends momentum, valuation, growth and safety factors.APO's strongest pillar right now is growth (88/100), while valuation (72/100) is where the score gives ground.
On the fundamentals: a market capitalization of roughly $68 billion, a P/E ratio of 13.8, trailing EPS growth of 18.7%, year-over-year revenue growth of 22.1%. The stock pays a dividend yield of about 1.6%.
From a risk and timing standpoint, shares tend to amplify broad-market swings (beta 1.4); the 14-day RSI sits at 48, a neutral zone between oversold and overbought; the current technical setup reads: Forming a constructive consolidation pattern near 50-day moving average support.
APO operates in the Asset Management industry within the Financials sector. The bull and bear cases below summarize where our research sees the balance of opportunity and risk in the stock right now.
Apollo's proprietary origination ecosystem captures prime corporate debt volume, giving Athene an enduring structural spread advantage in retirement annuities. The firm's relentless shift toward fee-related and spread-related earnings creates durable, resilient cash flows through macro cycles.
High concentration in credit and insurance exposes Apollo to sudden spikes in corporate default rates or balance sheet credit impairments. Heightened regulatory scrutiny over insurer-affiliated private credit poses potential capital requirement headwinds.
Apollo Global Management, Inc. scores 84/100 on the AlphaInsight Score — ranked #26 of 656 stocks in our research universe. It blends momentum (76/100), valuation (72/100), growth (88/100) and safety (75/100).
APO currently carries an AlphaInsight Score of 84/100 in our research system. Subscribers receive daily entry, target and stop-loss levels whenever it appears in a slate.
High concentration in credit and insurance exposes Apollo to sudden spikes in corporate default rates or balance sheet credit impairments. Heightened regulatory scrutiny over insurer-affiliated private credit poses potential capital requirement headwinds.
Compare APO head-to-head with BX, KKR, ARES, OWL on AlphaInsight Scores, valuation, growth and safety factors.
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