Apollo Global Management stock
APONYSEApollo Global Management, Inc., Financial ServicesISIN US03769M1062
46Score 46 out of 100, Weak
Price and trend
66 / 100
Price history
−7.5% in one yearThe chart shows daily closes over 16 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 0.2% above it.
Since October 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 59).
The price is 19% below its 52-week high. Largest decline in 16 years: 65% (January 2014 to February 2016).
Chart figures for advanced users
- SMA 50$120.02
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$122.67
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)59
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$100.30
- The lowest closing price of the last twelve months.
- Resistance$152.70
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Apollo Global Management, Inc. belongs to the Asset Management industry (United States) and, with a market value of $72.61B, is number 7 of 131 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $32.05B (up 22.7% year on year) and earnings of $3.49B (down 21.1%).
- MEQIRI Score 46 out of 100 (Weak): rank 888 of 976 in Financial Services, median 68.
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- Our model puts fair value at $252.61, with the price 51% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Growing faster than its industryRevenue up 68.6% a year since 2020, Asset Management median 10.5%.Growth 56
- Earnings per share growingUp 66.2% a year since 2020.Growth 56
- Analysts expect strong earnings growthUp 16% a year through 2028 (estimates from 11 analysts).Growth 56
Weaknesses
- DilutionShare count up 167% since 2020.Capital allocation 16
- Loss-makingLoss of $918M over the last 12 months.Fundamentals 43
- Low return on equityReturn on equity −4.6% over the last 12 months.Profitability 10
Its standout strength is valuation, while capital allocation and profitability hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 45 to 46.
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among stocks ranked 101 to 1,000.
From 2016 to 2025, 23 in 100 such stocks fell 30% or more within a year, against a group average of 15 in 100.
What drives the risk
- weak fundamentals
Valuation
Valuation signal
Possible value trapIn our model the price counts as cheap below $194.32 and expensive above $360.88 (uncertainty medium, based on the price swings of the past year).
Calculated with a cost of equity of 8.8%. At 9.8% the fair value would be $210.07, at 7.8% it would be $316.46.
Possible value trap: looks cheap, but score below 50.
Valuation metrics
From the cash-flow model alone; without earnings there is no industry value.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 12.4% on the twelve months before. Revenue swung sharply, with 1 of 20 years negative.
Margins
- Operating margin
- Net margin
In fiscal 2025: operating 26%, net 11%. Banks and insurers have no gross margin, and their net margin is not comparable with other industries. The score leaves both out. Last 12 months: net −3%.
Debt & balance sheet
latest quarterFor banks and insurers, deposits and liabilities are the business. Debt to equity and the current ratio say little here, and the score does not rate them.
Earnings
- Next earnings
- 8 Feb 2027in 88 days
- Last reported
- 3 Nov 2026EPS reported $2.07 (expected $2.21)below expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $8.57−1.3%
- Revenue
- $23.11B+0.7%
- Earnings per share
- $10.60−0.6%
- Revenue
- $27.03B+1.1%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook confirmed
Share price after the results: +0.2%Full year target of 10% growth in spread related earnings (assuming an 11% alternatives return) maintained; the 2026 growth outlook is on track.
“As we head into the back half of 2026, we expect Athene will continue performing as expected, and we are maintaining our full year target of 10% SRE growth, assuming an 11% alts return.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 4 Aug 2026 (fiscal Q2 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. 3 insiders sold, $8.59M in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
- Chatterjee WhitneySale
4 Nov 2026, Chief Legal Officer
- Shares
- 7,339
- Price
- $117.83
- Value
- $864,763
- Kelly MartinSale
14 Aug 2026, Chief Financial Officer
- Shares
- 3,000
- Price
- $140.85
- Value
- $422,535
- Zito John P.Sale
27 May 2026, Co-President (see Remarks)
- Shares
- 48,644
- Price
- $130.66
- Value
- $6.36M
Show 1 more
- Kelly MartinSale
14 May 2026, Chief Financial Officer
- Shares
- 7,000
- Price
- $134.64
- Value
- $942,514
Partial trades from one filing are shown in one row, with the average price.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Apollo Global Management
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
976 rated companies in Financial Services
- This company
- 46
- Sector median
- 68
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Asset Management
The next larger and next smaller companies by market value
- InvestorINVE-B.ST $134.27B84
- BrookfieldBN $93.89B46
- KKRKKR $89.81B58
- Brookfield Asset ManagementBAM $83.98B63
- State StreetSTT $47.39B73
- Ares ManagementARES $45.29B66
- Ameriprise FinancialAMP $45.15B84
- EQTEQT.ST $39.69B67
ETFs that hold Apollo Global Management
Held by 101 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares Listed Private Equity UCITS ETFIQQL | 6.36% | 0.75% | €683.78M |
| L&G US ESG Paris Aligned UCITS ETF Accum USDDELG | 0.87% | 0.12% | €153.58M |
| State Street SPDR S&P U.S. Financials Select Sector UCITS ETF (Acc)ZPDF | 0.71% | 0.15% | €663.04M |
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| iShares S&P 500 Financials Sector UCITS ETFQDVH | 0.68% | 0.15% | €2.17B |
| Xtrackers MSCI USA Financials UCITS ETF 1DXUFN | 0.63% | 0.12% | €1.07B |
| iShares Ageing Population UCITS ETF2B77 | 0.43% | 0.40% | €807M |
| WisdomTree US Quality Dividend Growth UCITS ETF USD AccWTDM | 0.40% | 0.33% | €721.26M |
| WisdomTree Global Quality Dividend Growth UCITS ETF USD AccWTEM | 0.39% | 0.38% | €1.5B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 11 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 5 Nov 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.