Stock Analysis
Apollo Global Management, Inc. (APO) Stock Analysis
Apollo Global Management, Inc. (APO) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Apollo Global Management, Inc. (APO) currently has an AIQ Score of 55/100, indicating a neutral setup. Sentiment is the strongest factor at 72/100. Value is the weakest current factor at 49/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
APO at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $128.98 |
| AIQ Score | 55/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Sell |
| Market Cap | $75.85B |
| P/E Ratio | 15.21 |
| Forward P/E | — |
| EPS | $2.26 |
| Revenue TTM | $11.21B |
| Dividend Yield | 0.00% |
| Beta | 1.51 |
| Volume | 1.87M |
| 52-week range | $99.56-$153.29 |
| RSI 14 | 40.58 |
| 50-Day SMA | $127.98 |
| 200-Day SMA | $127.82 |
| Analyst Price Target | $145.00 |
| Next Earnings | Nov 3, 2026 |
APO
OverviewAPO Stock Analysis Summary
Apollo Global Management, Inc. (APO) currently has an AIQ Score of 55/100, indicating a neutral setup. Sentiment is the strongest factor at 72/100. Value is the weakest current factor at 49/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, APO has AIQ Score of 55/100 with Sentiment base of 72/100 and fading Value at 49/100. Wait for component alignment before adding exposure.
Sentiment (72/100) leads while Value (49/100) lags. This cross-factor spread creates entry timing uncertainty.
Financial Services · 0.84% stock move · APO classified in Asset Management.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is APO Bullish or Bearish Right Now?
APO currently has a neutral overall setup. Sentiment is the strongest factor at 72/100, while Value is weakest at 49/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Risk Resilience is supportive at 66/100.
- - Price is +0.78% above its 50-day SMA.
- - Analyst target implies +12.42% upside from the latest quote.
- - Technical consensus has more sell votes than buy votes (27 vs 16).
Current Consensus
APO's Technical Analysis Consensus is currently Sell, with 16 buy, 2 neutral, and 27 sell votes. APO's 14-day RSI is 40.58, which places the stock in a weaker momentum range. APO's beta is 1.51, indicating greater market sensitivity than the broad market.
What Changed in APO?
Recent score-change history is not available in the current snapshot. These are the latest market-close scores instead.
What Would Change the APO Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
APO Decision Framework
Public evidence layers, setup checks, and risk context for Apollo Global Management, Inc..
Apollo Global Management, Inc. (APO) Stock Analysis
Apollo Global Management, Inc. has an AIQ Score of 55/100 in a Neutral regime. Sentiment is strongest at 72/100. Beta is 1.51, above market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | APO is in a Neutral AIQ regime with score 55/100. |
| Signal Conflict | The primary conflict is that sentiment leads at 72/100 while value lags at 49/100. |
| Factor Evidence | Momentum 51/100 · Value 49/100 · Quality 59/100 · Risk 66/100 · Sentiment 72/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Sentiment is the strongest factor at 72/100.
Momentum is 51/100 and RSI (14) is 40.6.
APO is in a Neutral regime at 55/100.
Risk factor is 66/100 with beta 1.51 and annual volatility 37.18%.
Current conflict: sentiment leads at 72/100 while value lags at 49/100.
APO Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
APO Fundamentals
APO valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
APO Technical Analysis
APO technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
APO Stock Catalysts
Track APO earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
APO Dividend Analysis
APO dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
APO Financial Data
APO revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
APO Risk Analysis
APO volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
APO Stock News
APO stock news, market tone, recent headlines, and catalyst context.
APO vs Asset Management / Exchanges Peers
Current peer cohort: APO · ARES · AXP · BEN · BLK. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| APO Current stock | 55/100 | 49/100 | 51/100 | 66/100 | -0.02 | 37.18% | Current |
| ARES Ares Management | 32/100 | 24/100 | 21/100 | 41/100 | -0.56 | 44.31% | APO vs ARES |
| AXP American Express | 49/100 | 39/100 | 25/100 | 73/100 | 0 | 26.73% | APO vs AXP |
| BEN Franklin Resources | 49/100 | 55/100 | 43/100 | 52/100 | 1.17 | 28.01% | APO vs BEN |
| BLK BlackRock | 40/100 | 27/100 | 15/100 | 63/100 | -0.08 | 27.58% | APO vs BLK |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Sep 11, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts7 recent quarterly periods are available for review.
Checked Sep 11, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching APO
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for APO
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
APO Stock FAQ
What is APO stock price today?
Apollo Global Management, Inc.'s current stock price is $128.98. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is APO bullish or bearish right now?
APO's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is APO's market cap?
APO's market cap is $75.85B based on the latest completed market-close snapshot from Sep 11, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is APO's current P/E ratio?
APO's current P/E ratio is 15.21 based on the latest completed market-close snapshot from Sep 11, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is APO's RSI?
APO's 14-day RSI is 40.58 based on the latest completed market-close snapshot from Sep 11, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is APO above its 50-day and 200-day moving averages?
APO is 0.78% from its 50-day SMA and 0.90% from its 200-day SMA based on the latest completed market-close snapshot from Sep 11, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is APO's next earnings date?
APO's next earnings date is currently listed as Nov 3, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does APO pay a dividend?
APO's dividend yield is 0.00% based on the latest completed market-close snapshot from Sep 11, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.