Início/APO

Public research page

Market data comes from the live feed. The company research below uses verified public sources, but it is not a real-time personalized AI conclusion.

Analyze APO in workspace
APONYSE/financials

Apollo Global Management, Inc.

$118.83Down-1,51 (-1,25%)
Research reviewed: 12 de jul. de 2026, 00:00 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.

Открытие
119,61
Максимум
120,87
Минимум
118,21
Капитализация
68,51 млрд
P/E
74.74
Максимум за 52 недели
--
Дивиденд
1.870%
Квартальный дивиденд
--

3-month price context

O gráfico mostra a tendência recente de 3 meses para ajudar usuários a entender a estrutura de curto prazo antes de abrir o workspace completo de pesquisa.

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 · 10 часов назад

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

Bloomberg · 11 часов назад

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

Bloomberg · 3 дня назад

EasyJet Has Private Equity Firms Going Out of Their Comfort Zone

Motley Fool · 3 дня назад

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

Simply Wall St. · 3 дня назад

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

MT Newswires · 3 дня назад

Sector Update: Financial Stocks Rise Late Afternoon

Data and research sources

Research updated: 12 de jul. de 2026, 00:00 UTC
3 verified sources
Apollo Reports First Quarter 2026 ResultsApollo Global Management, Inc. · earningsVerified

Fetched: 12/07/2026, 0:00:00 UTC

Published: 01/05/2026, 00:00:00

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

Fetched: 12/07/2026, 0:00:00 UTC

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

Fetched: 12/07/2026, 0:00:00 UTC

Published: 01/05/2026, 00:00:00

Open original source

Continue in the research workspace

Keep APO in context, run a multi-agent analysis, and monitor thesis changes.

Analyze APO free

Conheça todo o sistema de análise

Cada etapa tem uma função clara e deixa um resultado auditável.

Metodologia de análiseLer relatórios de mercadoExplorar ações

Continue researching this stock

Analista de Mercado

Analista de Mercado se especializa na etapa de Observar dentro de Pesquisa central e organiza o contexto para os próximos papéis.

Analista Fundamentalista

Analista Fundamentalista se especializa na etapa de Observar dentro de Pesquisa central e organiza o contexto para os próximos papéis.

Analista de Notícias

Analista de Notícias se especializa na etapa de Observar dentro de Pesquisa central e organiza o contexto para os próximos papéis.

Gestor de Risco

Gestor de Risco se especializa na etapa de Monitorar dentro de Risco e monitoramento e organiza o contexto para os próximos papéis.