$119.93
+1.10 (+0.93%)
Last updated: Jul 15, 2026 06:58
Fundamentals Overview
Apollo Global Management, Inc. is in the middle of its 52-week range with premium valuation, trading relatively flat today.
Valuation premium
Intrinsic value (DCF)
+358.3% upside vs price
Profitability
Risk (Beta)
1.5 — higher vol
Earnings & growth
BullzEye Analysis
Our composite tilts Hold on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.
Composite Signal
Supporting (Buy):
DCF +358.3% upside vs price · Analyst grade: B- · Sentiment improving (1 upgrade)
Pressures (Sell):
Beta 1.5 (elevated)
Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.
Key Stats
About
Ratings & Grades at a Glance
Overall rating: B-. Recent institutional grades: majority upgrades. Current institutional positions: Buy: 5, Equal Weight: 1, Market Perform: 2, Outperform: 3, Overweight: 17, Sector Perform: 2.
Valuation & Ratios
Valuation, liquidity, and profitability metrics are consolidated here (including ratios that previously appeared in the Financials story). Trailing (TTM) vs forward-looking (e.g. DCF) is noted on each line where it matters.
DCF vs price: DCF estimate is $549.65; current price is $119.93. That’s a +358.3% gap. When the gap is large (e.g. >20%), that’s divergence; when they’re close, that’s convergence. Differences can reflect growth expectations, sector premiums, or conservative vs. optimistic assumptions. Use DCF as one input alongside technicals and sentiment.
| Metric | Value |
|---|---|
| Valuation | |
| P/E (TTM) | 33.19 |
| DCF value (model) | $549.65 (358.3% upside) |
| PEG (TTM) | N/A |
| P/B (TTM) | 3.58 |
| P/S (TTM) | 2.33 |
| P/FCF (TTM) | 11.52 |
| Liquidity & enterprise | |
| Current Ratio (TTM) | 0.78 |
| Quick Ratio (TTM) | 0.78 |
| Cash Ratio (TTM) | 0.07 |
| Profitability | |
| ROE (TTM) | N/A |
| ROA (TTM) | N/A |
| Revenue growth (YoY) | N/A |
| Net margin (TTM) | 7.24% |
| Gross margin (TTM) | 89.33% |
| Operating margin (TTM) | 31.05% |
| Debt to equity (TTM) | N/A |
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Price Target, Ratings & Grades
Analyst price targets, consensus, rating snapshot, and institutional grades for APO.
Analyst Sentiment at a Glance
Stock Grades (Institutions)
| Institution | Action | Previous Grade | New Grade | Date |
|---|---|---|---|---|
| Piper Sandler | maintain | Overweight | Overweight | 2026-07-13 |
| RBC Capital | maintain | Sector Perform | Sector Perform | 2026-07-13 |
| BMO Capital | maintain | Market Perform | Market Perform | 2026-07-13 |
| Barclays | maintain | Overweight | Overweight | 2026-07-09 |
| Piper Sandler | maintain | Overweight | Overweight | 2026-05-26 |
| TD Cowen | maintain | Buy | Buy | 2026-05-18 |
| UBS | maintain | Buy | Buy | 2026-05-08 |
| Barclays | maintain | Overweight | Overweight | 2026-05-07 |
| RBC Capital | maintain | Sector Perform | Sector Perform | 2026-05-07 |
| Morgan Stanley | maintain | Overweight | Overweight | 2026-04-21 |
| Evercore ISI Group | maintain | Outperform | Outperform | 2026-04-21 |
| Barclays | maintain | Overweight | Overweight | 2026-04-08 |
| Piper Sandler | maintain | Overweight | Overweight | 2026-04-07 |
| Goldman Sachs | maintain | Buy | Buy | 2026-04-07 |
| BMO Capital | maintain | Market Perform | Market Perform | 2026-03-24 |
| Barclays | maintain | Overweight | Overweight | 2026-03-02 |
| UBS | maintain | Buy | Buy | 2026-02-20 |
| Barclays | maintain | Overweight | Overweight | 2026-02-10 |
| Morgan Stanley | maintain | Overweight | Overweight | 2026-02-10 |
| JP Morgan | maintain | Overweight | Overweight | 2026-02-10 |
| Piper Sandler | maintain | Overweight | Overweight | 2026-02-10 |
| UBS | maintain | Buy | Buy | 2026-01-13 |
| Barclays | maintain | Overweight | Overweight | 2026-01-09 |
| Barclays | maintain | Overweight | Overweight | 2025-12-12 |
| Barclays | maintain | Overweight | Overweight | 2025-11-25 |
| Morgan Stanley | upgrade | Equal Weight | Overweight | 2025-11-20 |
| Evercore ISI Group | maintain | Outperform | Outperform | 2025-11-05 |
| Keefe, Bruyette & Woods | maintain | Outperform | Outperform | 2025-11-05 |
| Barclays | maintain | Overweight | Overweight | 2025-11-05 |
| Morgan Stanley | maintain | Equal Weight | Equal Weight | 2025-10-21 |