홈/APO

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APONYSE/financials

Apollo Global Management, Inc.

$118.83Down-1,51 (-1,25%)
Research reviewed: 2026년 7월 12일 AM 12:00 UTC
Research overview3-month price contextInvestment thesisKey catalystsLatest earnings researchRecent newsData and research sources

Research overview

Apollo Global Management, Inc. operates in Asset Management and Custody Banks within the financials sector. This profile tracks its company-specific earnings drivers, valuation conditions, and primary-source risks.

Eröffnung
119,61
Hoch
120,87
Tief
118,21
Marktkapitalisierung
68,51 Mrd.
KGV
74.74
52-Wochen-Hoch
--
Dividende
1.870%
Quartalsdividende
--

3-month price context

최근 3개월 추세를 통해 전체 리서치 워크스페이스로 가기 전 단기 구조를 빠르게 파악할 수 있습니다.

Investment thesis

Base case
Scaled private-credit origination can supply assets to funds and retirement accounts. The base case remains conditional on credit performance staying manageable.
Bull case
Scaled private-credit origination can supply assets to funds and retirement accounts. Long-duration retirement liabilities can support recurring spread-related earnings. Institutional and wealth channels can broaden fee-generating capital.
Bear case
Defaults and weaker recoveries can pressure funds and insurer assets. Unexpected withdrawals or collateral needs can strain retirement-platform liquidity. Capital, disclosure and distribution rules can change product economics.
Thesis invalidation
Reassess the thesis if defaults and weaker recoveries can pressure funds and insurer assets.

Key catalysts

  • Origination platform

    Scaled private-credit origination can supply assets to funds and retirement accounts.

  • Retirement services

    Long-duration retirement liabilities can support recurring spread-related earnings.

  • Third-party fundraising

    Institutional and wealth channels can broaden fee-generating capital.

Principal risks

  • Credit performance

    Defaults and weaker recoveries can pressure funds and insurer assets.

  • Liability liquidity

    Unexpected withdrawals or collateral needs can strain retirement-platform liquidity.

  • Private-market regulation

    Capital, disclosure and distribution rules can change product economics.

Latest earnings research

Q1 2026

Apollo's first-quarter results reflected growth in asset-management fees and retirement-services spread earnings, supported by private-credit origination.

Valuation interpretation

  • The integrated model earns a premium only if origination quality supports retirement liabilities.
  • Recurring spread earnings should be tested against credit, liquidity and regulatory stress.

Peer research

BLKKKRBAC

Recent news

MT Newswires · vor 10 Stunden

Top Midday Stories: Trump Says US to Be Guardian of Hormuz Strait; Meta to Invest Over $50 Billion in Louisiana Data Center Expansion

Bloomberg · vor 11 Stunden

Apollo’s Slok Warns of Dollar’s Vulnerability to an AI Pullback

Bloomberg · vor 3 Tagen

EasyJet Has Private Equity Firms Going Out of Their Comfort Zone

Motley Fool · vor 3 Tagen

Private Credit Is Coming to 401(k) Plans. These Are the Alternative Asset Managers Set to Cash In.

Simply Wall St. · vor 3 Tagen

Apollo (NYSE:APO) Just Bought EasyJet For £5.7 Billion

MT Newswires · vor 3 Tagen

Sector Update: Financial Stocks Rise Late Afternoon

Data and research sources

Research updated: 2026년 7월 12일 AM 12:00 UTC
3 verified sources
Apollo Reports First Quarter 2026 ResultsApollo Global Management, Inc. · earningsVerified

Fetched: 2026. 7. 12. AM 12시 0분 0초 UTC

Published: 2026. 5. 1. AM 12:00:00

Open original source
Apollo Global Management, Inc. Investor RelationsApollo Global Management, Inc. · companyVerified

Fetched: 2026. 7. 12. AM 12시 0분 0초 UTC

Open original source
Apollo Global Management, Inc. SEC filings and company factsU.S. Securities and Exchange Commission · filingVerified

Fetched: 2026. 7. 12. AM 12시 0분 0초 UTC

Published: 2026. 5. 1. AM 12:00:00

Open original source

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