Apollo Global Management Inc (APO)
被高估基本面
55
价格
$115.12
市值
$70.27B
第一部分 · 这家公司值多少
概览
Apollo Global Management, Inc. is a private equity firm specializing in investments in credit, private equity, infrastructure, secondaries and real estate markets. The firm prefers to invest in private and public markets. The firm's private equity investments include traditional buyouts, recapitalization, distressed buyouts and debt investments in real estate, corporate partner buyouts, distressed asset, corporate carve-outs, middle market, growth, venture capital, turnaround, bridge, corporate restructuring, special situation, acquisition, and industry consolidation transactions. For credit strategies, the firm focuses to invest in multi-sector credit, semi-liquid credit, direct lending, first lien, unitranche, whole loans and private credit. The firm provides its services to endowment and sovereign wealth funds, as well as other institutional and individual investors. It manages client focused portfolios. The firm launches and manages hedge funds for its clients. It also manages real estate funds and private equity funds for its clients. The firm invests in the fixed income and alternative investment markets across the globe. Its fixed income investments include income-oriented senior loans, bonds, collateralized loan obligations, structured credit, opportunistic credit, non-performing loans, distressed debt, mezzanine debt, and value oriented fixed income securities. The firm seeks to invest in chemicals, commodities, consumer and retail, oil and gas, metals, mining, agriculture, commodities, distribution and transportation, financial and business services, manufacturing and industrial, media distribution, cable, entertainment and leisure, telecom, technology, natural resources, energy, packaging and materials, and satellite and wireless industries. It also focuses on clean energy, sustainable industry, climate solutions, energy transition, industrial decarbonization, sustainable mobility, sustainable resource use, and sustainable real estate. It seeks to invest in companies based in across Africa, Asia, North America with a focus on United States, Western Europe and Europe. It employs a combination of contrarian, value, and distressed strategies to make its investments. The firm seeks to make investments in the range of $75 million and $1500 million. The firm seeks to invest in companies with Enterprise value between $750 million to $2500 million. The firm conducts in-house research to create its investment portfolio. It seeks to acquire minority and majority positions in its portfolio companies. Apollo Global Management, Inc. was founded in 1990 and is headquartered in New York, New York with additional offices in North America, Asia, Africa and Europe.
No editorial profile for this company yet
Direct competitors
Who this company fights with for the same customers
Generated on 2026年9月18日 with claude-haiku-4-5 — shared with all users
The largest alternative asset manager, competing with Apollo for the same institutional and wealth-channel capital across private credit, private equity and real assets.
Runs the same twin model of buyout and credit funds paired with an owned insurance balance sheet (Global Atlantic), bidding against Apollo for the same deals and the same annuity savers.
Apollo's closest rival in private credit and direct lending, competing to originate and fund the same corporate loans for the same borrowers.
Competes head-on in direct lending and in raising perpetual private-credit vehicles sold to individual investors through wealth-management platforms.
A global buyout house chasing the same large corporate acquisitions and the same limited-partner commitments to private equity funds.
Competes for the same infrastructure, real estate and energy-transition mandates, and likewise funds them partly through an affiliated annuity and pension-risk business.
资产负债表与流动性
营收
$35.90B
最近12个月(截至2026/6/30)
净利润
$1.88B
最近12个月(截至2026/6/30)
自由现金流
-
股东权益合计
$23.34B
负债合计
$418.43B
流动比率
0.04
利息覆盖率
-
债务/EBITDA
-
每股收益
营收与净利润
自由现金流
收入构成
历史财务表
利润率变化
债务变化
债务负担有多重
增长一览表
增长 — 营业收入
公允价值估算
公允价值
$93.16
当前价格
$115.12
安全边际
-23.6%
公允价值区间
$60.55 - $125.76
所用估值方法之间的离散区间,并非经过统计校准的置信区间。
估算方法
估值指标
市盈率(P/E)
42.20
ROE
15.0%
市净率(P/B)
3.26
P/FCF
-
毛利率
-
ROIC
-
盈利能力雷达图
价值创造(经济护城河)
ROIC
-
WACC
11.3%
ROIC − WACC
-
基本面分析标准
通过(11)
- EPS shows upward trend
- EPS CAGR 65.96%
- Price CAGR 20.89%
- Low reliance on intangibles
- ROE 8.6%
- Revenue Growth 5Y 52.1%
- Analyst Consensus 73% Buy
- Earnings Surprise avg 6.8%
- Earnings Quality (OCF/NI) 5.05
- Share Dilution 0.9%
- Piotroski F-Score 6/9
未通过(7)
- P/B Ratio 3.26
- Debt/Equity ratio
- Return on Tangible Assets
- Price below Graham Number
- DCF valuation (Unknown)
- PEG Ratio 2.79
- Net Margin Trend 5.2% vs 13.3%
不可用(10)
- ROIC NaN%
- Gross Margin NaN%
- P/FCF NaN
- Dividend Payout NaN%
- Operating Margin NaN%
- Positive Free Cash Flow
- CapEx intensity
- Current Ratio
- Interest Coverage
- Debt/EBITDA
Piotroski F-评分
信号混杂:部分领域需关注
盈利质量
高质量:盈利有现金流支撑
股权稀释
股份数量稳定
机构持股
公司治理
管理团队
| 姓名 | 职位 | 年龄 |
|---|---|---|
| Mr. Marc Jeffrey Rowan | Co-Founder, CEO & Chairman of the Board | 63 |
| Mr. James Richard Belardi | Co- Founder, Executive Chairman, Chief Investment Officer of Athene, Partner & Director | 68 |
| Mr. Martin Bernard Kelly | Partner & CFO | 57 |
| Ms. Whitney A Chatterjee | Partner & Chief Legal Officer | 50 |
| Mr. John T. Zito C.F.A. | Co-President of Apollo Asset Management | 43 |
| Mr. James Charles Zelter | President & Director | 63 |
| Ms. Kristiane Kinahan | MD of Finance in New York & Chief Accounting Officer | 46 |
| Mr. Jamey Lamanna | Partner & Chief Information Officer | - |
| Mr. Noah Gunn | MD of Finance & Global Head of Investor Relations in New York | - |
| Ms. Yael Kenan Levy J.D. | Chief Compliance Officer and Partner of Legal, Compliance & Tax in New York | - |
审计风险
9
董事会风险
9
薪酬风险
10
股东权利风险
5
第二部分 · 价格与买入时机
这一部分不判断公司是否值得拥有:它帮助你在基本面说服你之后,选择何时买入。包含:技术分析、潜力、历史回撤、Gamma 敞口。
损益历史
via SEC EDGAR
Latest News
Recent headlines for APO, sourced from Markets Gazette.
- 3d agoNEGATIVEHow Muse and other AI agents could spark a bank run, according to an economist
The chief economist at Apollo Global Management has warned that agentic Artificial Intelligence (AI) could potentially trigger a bank run. This concern stems from the idea that advanced AI agents could rapidly move large sums of money, overwhelming traditional banking systems and liquidity management. While the specific AI agent 'Muse' is mentioned, the broader implication is that sophisticated AI could destabilize financial markets by creating sudden, large-scale withdrawals. Investors should monitor developments in AI regulation and its potential impact on financial stability.
- 8d agoNEUTRALApollo’s Rowan Blasts Regulators for Handling of Walter Insurers
Marc Rowan, CEO of Apollo Global Management, has publicly criticized Delaware's insurance regulators regarding their oversight of Mark Walter's insurance entities. These companies are currently under federal investigation. While this news highlights potential regulatory scrutiny and governance concerns within the insurance sector, it does not directly impact Apollo's financial performance or operational outlook at this stage. Investors will monitor the developments of the federal probe and any potential repercussions for companies associated with Mark Walter.
- 8d agoNEGATIVEApollo Global a rischio mentre proseguono i riscatti nel credito privato
Apollo Global Management LLC (APO) shares have underperformed the market, declining 13.60% from their August high to $124.15. The company has imposed limits on redemptions in its private credit funds during the third quarter. Investors in Apollo Debt Solutions BDC sought to redeem approximately 14.7% of shares in the latest offering, a slight improvement from the 16.8% in the prior quarter. This ongoing redemption pressure and the company's stock performance suggest potential headwinds and investor concerns regarding liquidity and asset management in its private credit operations.
- 15d agoNEUTRALApollo Weighs Boosting SoftBank Loan to $9 Billion for OpenAI Investments
Apollo Global Management is reportedly in discussions to increase a loan facility for SoftBank Group to $9 billion, up from $5.4 billion. This expanded financing is intended to support SoftBank's investment in OpenAI, the artificial intelligence company. While the news highlights Apollo's significant role in facilitating large-scale tech investments and SoftBank's strategic moves in AI, the direct impact on Apollo's stock is neutral as it represents a potential loan arrangement rather than a direct equity investment or a change in Apollo's core business operations. Investors will monitor the finalization and terms of the loan.
- 16d agoPOSITIVEApollo Gives $585 Million of Financing to The Executive Centre
Apollo Global Management has committed $585 million in financing to The Executive Centre, a flexible workspace provider. This significant hybrid debt and equity deal marks Apollo's largest such transaction in Asia. The financing is expected to bolster The Executive Centre's operations and expansion plans, potentially enhancing its market position. For Apollo, this represents a strategic deployment of capital in a key growth region, signaling confidence in the Asian flexible workspace sector and offering a substantial return opportunity.
- 23d agoNEGATIVEApollo's Kleinman Says Legacy Portfolio Firms Have a Valuation Issue
Scott Kleinman, co-President of Apollo Asset Management, highlighted a significant valuation challenge within Apollo's legacy portfolio companies. He cited the rising cost of capital as a key factor exacerbating these issues, which could negatively impact future returns for investors. This commentary, made at the IPEM conference in Paris, suggests potential headwinds for a portion of Apollo's managed assets, raising concerns about the performance of older investments in the current economic climate.
- 23d agoPOSITIVEApollo’s Kleinman Sees Golden Age of Capital as Firms Spend
Scott Kleinman, a top executive at Apollo Global Management Inc., has declared the private capital industry is experiencing a "golden age of capital deployment." This optimistic outlook suggests robust investment activity and opportunities within the private markets, even as the era of historically low interest rates concludes. For investors, this implies a potentially favorable environment for private equity and alternative asset strategies, with significant capital available for deployment into promising ventures and companies. The sentiment points towards strong deal-making and growth prospects within the sector.
- 23d agoNEUTRALApollo’s Kleinman Sees Golden Age of Capital as Corporates Spend
Scott Kleinman, a top executive at Apollo Global Management Inc., has declared that the private capital industry is experiencing a "golden age of capital deployment." This optimistic outlook persists despite the conclusion of an era characterized by cheap funding. Kleinman's statement suggests robust activity and significant investment opportunities within the private capital markets, indicating a strong environment for capital allocation and growth, even as financing costs are expected to rise. Investors may find this environment conducive to seeking alternative investment strategies.
- 8/4/2026POSITIVEApollo’s Deal Spree Drives Fee-Related Revenue to a Record
Apollo Global Management Inc. announced record fee-related revenue, underscoring its aggressive expansion strategy to become a dominant force in institutional lending. The firm's deal-making momentum has translated directly into enhanced fee income, a key metric for alternative asset managers. This performance highlights Apollo's operational efficiency and its ability to capitalize on market opportunities. For investors, this signals robust underlying business growth and a potential for sustained profitability, reinforcing its position as a leading alternative investment manager.
via Markets Gazette