QuarterlyIQ Insights · APO
Price
Price, valuation, and the composite score on the same time axis. Scroll over the price chart to zoom.
Price
Daily closes. Earnings/event dots inline.
What it's worth (estimated)
A consensus fair price across 7 valuation methods, at three horizons. Current price $132.61. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
No-growth: today's peer multiple on trailing earnings. The headline read.
Embeds projected growth. Leans optimistic by design. Upside context.
Long-thesis check; widest uncertainty.
By method
Each method's implied share price per horizon. Provisional rows use a projected (historical-CAGR) growth input rather than analyst or management guidance.
| Method | Horizon | Est. price | Multiple | Per-share input | EPS source | Conf. |
|---|---|---|---|---|---|---|
| Peer P/B | 12M | $135.90 | 2.0 | 66.46 | TTM | 50 |
| Peer P/FCF | 12M | $128.98 | 12.8 | 10.09 | TTM | 50 |
| Peer P/E | 12M | $118.32 | 14.5 | 8.18 | TTM | 50 |
| Peer P/S | 12M | $133.25 | 3.1 | 43.29 | TTM | 50 |
| PEG | 12M | $224.86 | 27.5 | 8.18 | TTM | 50 |
| Own P/E history | 12M | $131.47 | 16.1 | 8.18 | TTM | 50 |
| triangulated | 12M | $119.92 | 14.5 | 8.29 | Triangulated | 50 |
| Peer P/B | 3Y | $750.59 | 2.0 | 367.04 | Hist. CAGR(prov.) | 29 |
| Peer P/FCF | 3Y | $89.52 | 12.8 | 7.01 | Hist. CAGR(prov.) | 29 |
| Peer P/E | 3Y | $195.07 | 14.5 | 13.49 | Analyst | 29 |
| PEG | 3Y | $370.73 | 27.5 | 13.49 | Analyst | 29 |
| Own P/E history | 3Y | $216.76 | 16.1 | 13.49 | Analyst | 29 |
| Peer P/FCF | 5Y | $70.18 | 12.8 | 5.49 | Hist. CAGR(prov.) | 46 |
| Peer P/E | 5Y | $272.25 | 14.5 | 18.82 | Analyst | 46 |
| PEG | 5Y | $517.40 | 27.5 | 18.82 | Analyst | 46 |
| Own P/E history | 5Y | $302.51 | 16.1 | 18.82 | Analyst | 46 |
Composite score history
Daily snapshots of the composite. Zero is the dotted line. Above it leans positive.
P/E history
Monthly trailing P/E with quartile reference lines.
Composite score history currently shows a rolling 60-day window. We're extending it back through full coverage and adding a “consensus-then vs. actual-now” overlay (what our valuation estimate said on a past date versus where the price actually landed).
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.