Apollo Global Management (APO)
NYSEFinancialsAsset ManagementSnapshot 2026-09-04
NYSEFinancialsAsset ManagementSnapshot 2026-09-04
QuarterlyIQ Insights · APO
Price, fair value, and the multiples that frame it on the same time axis. Scroll over the price chart to zoom.
Daily closes. Earnings/event dots inline.
A consensus fair price across 11 valuation methods, at three horizons. As of 2026-09-04. 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.
We take the 12-month fair value above and grade our own number — how the market prices this name versus what we'd justify, and where the two diverge.
At $134 APO trades at 16× p/e, below its 16× p/e peer median. Our $145 fair value sits above the price. We hold it with medium confidence: quality doesn't explain valuation multiples in this sub-industry, so the peer comparison is a weak guide. Not investment advice.
One valuation read at a 12-month horizon, plus how price compares to peers and the company's own history.
Score 100 = cheapest in the cohort, 0 = richest. Bars are filled left-to-right based on the peer-relative score (or PEG/self-history where shown).
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 | Confidence |
|---|---|---|---|---|---|---|
| dcf fcfe | 12M | $150.72 | — | — | Hist. CAGR | high |
| dcf fcff | 12M | $194.67 | — | — | Hist. CAGR | high |
| ddm gordon | 12M | $18.49 | — | — | TTM | high |
| graham number | 12M | $112.94 | — | — | TTM | high |
| Peer P/B | 12M |
A “consensus-then vs. actual-now” overlay is on the way — 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.
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.
No fragility gates fired. Regime (Mania) does not concentrate fragility.
For similar setups historically (n=20,154): about 33% saw a 20%+ drawdown, and roughly 76% of those did not recover within the year. These are historical base rates for the cohort, not a forecast of this stock.
Roughly priced in line with peers.
Self-history needs ~20 months of data.
Trailing four: 2025-Q2, 2025-Q3, 2026-Q1, 2026-Q2
Direction of the business behind the multiple. Bands are backend reads; trailing-12-month basis.
| $131.30 |
| 1.9 |
| 67.98 |
| TTM |
| high |
| Peer P/FCF | 12M | $176.99 | 13.5 | 13.09 | TTM | high |
| Peer P/E | 12M | $133.24 | 13.2 | 10.10 | ntm analyst | high |
| Peer P/S | 12M | $190.99 | 3.2 | 58.83 | TTM | high |
| PEG | 12M | $218.14 | 26.2 | 8.34 | TTM | high |
| residual income | 12M | $73.30 | — | — | TTM | high |
| triangulated | 12M | $136.53 | 16.3 | 8.35 | Triangulated | high |
| Peer P/B | 3Y | $199.69 | 1.9 | 103.39 | Hist. CAGR(prov.) | medium |
| Peer P/FCF | 3Y | $171.43 | 13.5 | 12.68 | Hist. CAGR(prov.) | medium |
| Peer P/E | 3Y | $96.76 | 13.2 | 7.33 | Analyst | medium |
| Peer P/S | 3Y | $99.40 | 3.2 | 30.62 | Analyst | medium |
| PEG | 3Y | $191.84 | 26.2 | 7.33 | Analyst | medium |
| Peer P/B | 5Y | $264.09 | 1.9 | 136.73 | Hist. CAGR(prov.) | medium |
| Peer P/FCF | 5Y | $167.81 | 13.5 | 12.41 | Hist. CAGR(prov.) | medium |
| Peer P/E | 5Y | $62.61 | 13.2 | 4.75 | Analyst | medium |
| Peer P/S | 5Y | $64.31 | 3.2 | 19.81 | Analyst | medium |
| PEG | 5Y | $124.13 | 26.2 | 4.75 | Analyst | medium |