Apollo Global Management (APO)
NYSEFinancialsAsset ManagementSnapshot 2026-11-04
$122.76+8.11%
Close 2026-11-04 · 1-day change
NYSEFinancialsAsset ManagementSnapshot 2026-11-04
Research Workspace
Put APO beside peers and holdings, graph the same metric, and keep your notes with the evidence.
Daily closes. Earnings/event dots are placed inline.
Industries move in repeating boom-and-bust cycles. This shows where this stock’s industry sits in that cycle, stage by stage (recovery → expansion → supercycle → steady → deceleration → contraction), from its fundamentals (orders, revenue, capital spending), not the stock’s price.
A booming industry is a tailwind for the names in it; a contracting one is a headwind. Companies in the same industry tend to rise and fall together with the cycle, the way a tide lifts and lowers every boat in the harbor at once, so a large part of a stock’s swing can come from where its industry sits rather than from the company itself. It’s context for reading the company’s results, not a buy/sell call. Full explanation →
Asset Management & Custody Banks is in steady. Describes the industry's cycle state, not a call on this stock.
The stage band shows the industry’s cycle over the chart’s timeline (each color a stage); a ▼ marks a quarter its growth inflected down — amber is an unconfirmed watch, red is confirmed the next quarter. Use “Overlay cycle on chart” to tint the price chart by stage. The industry’s fundamentals, not a signal on this stock.
Management is running behind on a stated commitment.
View ThesisRevenue growth is accelerating — up about 41% over the past year.
View GrowthMiddle-of-the-pack quality for its industry.
View QualityMiddle-of-the-pack management execution.
View ManagementExpectations look reasonable — what the market is pricing in sits in line with or below what analysts forecast.
View ValuationModerate volatility — typically moves about 1% a day.
View RiskApollo's record origination engine has to keep compounding to justify the price. Recent financial performance is holding in the top half of its industry. The company trades at 15 times earnings versus a 14 times peer median. This small premium reflects modest expectations versus our view. Management is running behind on a stated commitment. Our model puts the next-quarter miss probability near 25%. Peer multiples imply a price about 16% above where it trades. The thesis is on watch. This read is provisional.
Trailing returns as of 2026-11-04. APO is total return (includes dividends); the S&P 500 benchmark is price return (the index excludes dividends).
Based on 22 analysts currently covering APO (as of Nov 2026).
Based on 3 Wall Street analysts offering 12-month price targets for APO in the last 4 months.
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| Compare | Company | Living FV | P/E | Revenue % | Quality |
|---|---|---|---|---|---|
| APO Selected company | Graph | Compare | Trend | Review | |
| Peer Add a competitor | Graph | Compare | Trend | Review | |
| Holding Compare a holding | Graph | Compare | Trend | Review |
Selected metric trend
Quarterly · checked companies · value or % of revenue
A consensus fair price across 12 valuation methods, at three horizons. As of 2026-11-04. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
Today's peer multiple on trailing earnings, with no growth credited. This is the headline read.
Adds projected growth, so it leans optimistic by design. Read it as upside context, not a base case.
A price-focused, side-by-side fair-value read versus Asset Management & Custody Banks — fair value, gap to price, and forward P/E.
Compare the value case
Put APO next to peers and holdings, compare Living FV and multiples, then graph the driver behind the difference.
Advances: Drive record origination activity exceeding $300 billion
Record origination supports growth thesis.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
End-of-day figures as of 2026-11-04. EPS is implied from price ÷ P/E. Not investment advice.
Current $122.76
The last 12 months of price, then the range of analyst 12-month targets from today’s $122.76.
Analyst ratings and price targets are third-party Wall Street estimates, not QuarterlyIQ’s view. Not investment advice.
A long-thesis check that carries the widest uncertainty of the three horizons.
Above average on quality vs scored peers
Direction of the business behind the multiple. Bands are backend reads; trailing-12-month basis.
Threatens: Maintain strong fee-related earnings growth
Investment losses directly reduce fee-related earnings growth.
Strategic investment expands Apollo’s relationship with a major sovereign investor and may support fundraising and growth.
Advances: Drive record origination activity exceeding $300 billion
New deal aligns with growth objective and expands market opportunities.
Threatens: Expand assets under management to over $1 trillion
Private credit fund caps may hinder asset growth objectives.
Potential acquisition aligns with growth and AUM expansion objectives.
Advances: Drive record origination activity exceeding $300 billion
Tax equity deal supports origination activity growth objective.
Investigation could impact investor confidence and stock performance.
