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APONYSE/financials

Apollo Global Management, Inc.

$118.83Down-1,51 (-1,25%)
Research reviewed: 12 июл. 2026 г., 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

График показывает недавний 3-месячный тренд, чтобы пользователи могли понять краткосрочную структуру перед открытием полного рабочего кабинета.

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

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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

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MT Newswires · 3 дня назад

Sector Update: Financial Stocks Rise Late Afternoon

Data and research sources

Research updated: 12 июл. 2026 г., 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
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