Apollo Global Management (APO)

• Market cap: $92B
• 1 day: -2.71%
• 5 days: -4.05%
• 1 month: -3.85%
• 3 months: 16.61%
• 6 months: 63.97%
• Year to date: -1.97%
• 1 year: 57.85%
• 5 years: 245.50%
• 10 years: 546.22%
• Sector: Financials
• Industry: Investment Advice

About: Apollo Global Management Inc is an alternative investment manager. It serves various sectors such as chemicals, manufacturing and industrial, natural resources, consumer and retail, consumer services, business services, financial services, leisure, and media and telecom and technology. The company operates in three business segments that are Asset Management, Retirement Services, and Principal Investing. It generates maximum revenue from the Retirement Services segment.

Employees: 5,053

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

55% more call options, than puts

Call options by funds: $1.91B | Put options by funds: $1.23B

25% more first-time investments, than exits

New positions opened: 105 | Existing positions closed: 84

1% more funds holding

Funds holding: 924 [Q2] → 931 (+7) [Q3]

0% less capital invested

Capital invested by funds: $41.2B [Q2] → $41.1B (-$122M) [Q3]

3% less repeat investments, than reductions

Existing positions increased: 330 | Existing positions reduced: 339

3.9% less ownership

Funds ownership: 61.41% [Q2] → 57.51% (-3.9%) [Q3]

6% less funds holding in top 10

Funds holding in top 10: 52 [Q2] → 49 (-3) [Q3]

Research analyst outlook

10 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $163 0% upside
• Avg. target: $189 16% upside
• High target: $230 41% upside

10 analyst ratings

• positive: 10 100%
• neutral: 0 0%
• negative: 0 0%

Wells Fargo Michael Brown 74% 1-year accuracy 32 / 43 met price target	17% upside $191	Overweight Maintained	14 Jan 2025
Keefe, Bruyette & Woods Kyle Voigt 86% 1-year accuracy 24 / 28 met price target	21% upside $196	Outperform Maintained	20 Dec 2024
BMO Capital Etienne Ricard 83% 1-year accuracy 10 / 12 met price target	14% upside $186	Outperform Maintained	19 Dec 2024
Piper Sandler John Barnidge 79% 1-year accuracy 33 / 42 met price target	24% upside $202	Overweight Maintained	18 Dec 2024
TD Cowen Bill Katz 91% 1-year accuracy 31 / 34 met price target	41% upside $230	Buy Maintained	9 Dec 2024