Stock Scorecard



Stock Summary for Apollo Global Management Inc (APO) - $125.07 as of 2/13/2026 7:26:32 PM EST

Total Score

11 out of 30

Safety Score

54 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for APO

Positive Quarterly and Annual earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the Annual earnings growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for APO

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for APO

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for APO

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for APO (54 out of 100)

Stock Price Rating (Max of 10) 10
Historical Stock Price Rating (Max of 10) 9
Stock Price Trend (Max of 10) 10
Book Value (Max of 10) 8
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 5
Analyst Strong Buy Ratings (Max of 5) 4
Dividend Yield Percentage (Max of 10) 4
Operating Margin (Max of 10) 4
Trading Volume (Max of 10) 10
Price to Earnings (Max of 10) 0
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) -10

Latest News for for APO

QXO Inc. (QXO) Announces $2.25B Acquisition of Kodiak Building Partners to Expand Addressable Market 2/14/2026 6:29:00 AM
Kemmons Wilson, Ascendant JV completes acquisition of Sotherly Hotels 2/13/2026 7:27:00 PM
Varma Mutual Pension Insurance Co Increases Position in Apollo Global Management Inc. $APO 2/13/2026 12:57:00 PM
Lodge Hill Capital LLC Increases Stake in Apollo Global Management Inc. $APO 2/13/2026 11:57:00 AM
Corebridge Financial (NYSE:CRBG) Is Increasing Its Dividend To $0.25 2/13/2026 11:31:00 AM
Why Alts Manager Stocks Are Getting Hit Hard 2/13/2026 11:04:00 AM
How Is Liquidity Evolving in Private Investment-Grade Credit? 2/13/2026 10:57:00 AM
TPG commits to investing $500m in retirement planning firm Jackson Financial 2/13/2026 3:27:00 AM
INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Apollo Global Management, Inc. - APO 2/12/2026 11:43:00 PM
Apollo Commercial Real Estate Finance Q4 Earnings Call Highlights 2/12/2026 10:57:00 PM

Financial Details for APO

Company Overview

Ticker APO
Company Name Apollo Global Management Inc
Country N/A
Description Apollo Global Management LLC Class A (APO) is a leading global alternative investment management firm, specializing in private equity, credit, and real estate investments. With a robust portfolio encompassing various sectors such as healthcare, financial services, and technology, Apollo leverages its deep industry insights and operational expertise to drive value creation for its investors. The firm focuses on long-term growth strategies and actively seeks innovative opportunities in both established and emerging markets. As a publicly traded entity, Apollo is well-positioned to capitalize on market inefficiencies and deliver attractive risk-adjusted returns to its shareholders.
Sector Name FINANCIAL SERVICES
Industry Name ASSET MANAGEMENT
Most Recent Quarter 12/31/2025
Next Earnings Date 5/1/2026

Stock Price History

Last Day Price 125.07
Price 4 Years Ago 60.58
Last Day Price Updated 2/13/2026 7:26:32 PM EST
Last Day Volume 3,700,483
Average Daily Volume 3,909,064
52-Week High 162.40
52-Week Low 101.44
Last Price to 52 Week Low 23.29%

Valuation Measures

Trailing PE N/A
Industry PE 17.67
Sector PE 35.58
5-Year Average PE 16.15
Free Cash Flow Ratio 3.52
Industry Free Cash Flow Ratio 71.89
Sector Free Cash Flow Ratio 25.45
Current Ratio Most Recent Quarter 0.80
Total Cash Per Share 35.56
Book Value Per Share Most Recent Quarter 37.90
Price to Book Ratio 3.38
Industry Price to Book Ratio 1.62
Sector Price to Book Ratio 1.91
Price to Sales Ratio Twelve Trailing Months 2.32
Industry Price to Sales Ratio Twelve Trailing Months 5.27
Sector Price to Sales Ratio Twelve Trailing Months 3.52
Analyst Buy Ratings 10
Analyst Strong Buy Ratings 4

Share Statistics

Total Shares Outstanding 578,981,000
Market Capitalization 72,413,153,670
Institutional Ownership N/A

Dividends

Ex-Dividend Date 2/19/2026
Previous Dividend Amount 0.5100
Current Dividend Amount 0.5100
Total Years Dividend Increasing 3
Trailing Annual Dividend Rate 1.99
Trailing Annual Dividend Yield 1.57%
Forward Annual Dividend Rate 2.04
Forward Annual Dividend Yield 1.61%
5-Year Dividend Payments Count 21
3-Year Average Dividend Yield 1.38%
5-Year Average Dividend Yield 1.75%
1-Year Dividend Growth Rate Percentage 2.38%
3-Year Dividend Growth Rate Percentage 1.18%
5-Year Dividend Growth Rate Percentage 6.26%
All-Time Dividend Growth Rate Percentage 16.29%
Dividend Payout Ratio 29.05%

Income Statement

Quarterly Earnings Growth YOY -55.80%
Annual Earnings Growth -21.10%
Reported EPS 12 Trailing Months 6.86
Reported EPS Past Year 7.59
Reported EPS Prior Year 7.43
Net Income Twelve Trailing Months 3,475,000,000
Net Income Past Year 3,492,000,000
Net Income Prior Year 4,426,000,000
Quarterly Revenue Growth YOY 87.70%
5-Year Revenue Growth 68.63%
Operating Margin Twelve Trailing Months 17.90%

Balance Sheet

Total Cash Most Recent Quarter 20,591,000,000
Total Cash Past Year 20,591,000,000
Total Cash Prior Year 16,166,000,000
Net Cash Position Most Recent Quarter 7,960,000,000
Net Cash Position Past Year 10,003,000,000
Long Term Debt Past Year 10,588,000,000
Long Term Debt Prior Year 10,588,000,000
Total Debt Most Recent Quarter 12,631,000,000
Equity to Debt Ratio Past Year 0.69
Equity to Debt Ratio Most Recent Quarter 0.65
Total Stockholder Equity Past Year 23,341,000,000
Total Stockholder Equity Prior Year 30,980,000,000
Total Stockholder Equity Most Recent Quarter 23,341,000,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 2,573,000,000
Free Cash Flow Per Share Twelve Trailing Months 4.44
Free Cash Flow Past Year 3,253,000,000
Free Cash Flow Prior Year -18,080,000,000

Options

Put/Call Ratio 0.82
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -3.08
MACD Signal -2.78
20-Day Bollinger Lower Band 115.16
20-Day Bollinger Middle Band 134.13
20-Day Bollinger Upper Band 153.11
Beta 1.56
RSI 36.27
50-Day SMA 135.43
150-Day SMA 116.31
200-Day SMA 0.00

System

Modified 2/13/2026 5:22:52 PM EST