Apollo Global Management, Inc.

Análisis de la acción Apollo Global Management, Inc. (APO)

$111.220

+0.267 (+0.24%)Al cierre

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Máximo
113.640
Apertura
110.710
Precio medio ponderado por volumen
111.73
Volumen
2.29M
Capitalización
67.14B
Mínimo
110.340
Importe
255.34M
EV/EBITDA, TTM
17.54

Apollo Global Management, Inc. is a global alternative asset manager and a retirement services provider. It operates through three segments: Asset Management, Retirement Services and Principal Investing. The Asset Management segment focuses on three investing strategies: yield, hybrid, and equity. These strategies reflect the range of investment capabilities across its platform based on relative risk and return. The Retirement Services business is conducted by Athene Holding Ltd (Athene), a financial services company that specializes in issuing, reinsuring, and acquiring retirement savings products designed for the increasing number of individuals and institutions seeking to fund retirement needs. Athene product lines include annuities and funding agreements. The Principal Investing segment includes realized performance fee income, realized investment income from its balance sheet investments, and certain allocable expenses related to corporate functions supporting the entire company.

www.apollo.com

Análisis de IA of Apollo Global Management, Inc. (APO)

Mantener

Apollo Global Management Inc is currently not a strong buy due to its low RSI of 22.721, indicating oversold conditions, and a significant year-to-date change of -24.44%. The forward P/E ratio of 11.6959 suggests it may be undervalued, but the recent performance trends and negative sentiment indicate caution. The main risk is the recent net income drop to -1.947 billion USD in Q1 2026, which raises concerns about profitability.

Recomendaciones de analistas (15)

+47.86% de potencial alcista
Comprar
11 Comprar
4 Mantener
0 Vender
Actual: 111.22
Mínimo
136.00
Promedio
164.45
Máximo
182.00

TD Cowen

2026-10-12

Precio objetivo

$154

Comprar

BofA

2026-10-05

Precio objetivo

$161

Comprar

Wells Fargo

2026-10-01

Precio objetivo

$127

Mantener

JPMorgan

2026-09-02

Precio objetivo

$154

Sobreponderar

UBS

2026-08-05

Precio objetivo

$172

Comprar

Métricas de valoración

El PER previsto actual de Apollo Global Management, Inc. (APO) es 11.70, frente a su media de 5 años de 13.65.

PER previsto

Valor razonable
Media 5A P/E
13.65
P/E actual
11.70
Sobrevalorada
16.89
Infravalorada
10.42

EV/EBITDA previsto

Valor razonable
Media 5A EV/EBITDA
13.01
EV/EBITDA actual
17.54
Sobrevalorada
25.84
Infravalorada
0.19

Precio/ventas previsto

Infravalorado
Media 5A P/S
14.41
P/S actual
10.37
Sobrevalorada
18.10
Infravalorada
10.72

Escenarios de precio de Alphio AI para APO

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%APO

$131.89

Precio del escenario

B

Base

Base · 50%APO

$130.38

Precio del escenario

B

Bajista

Bajista · 25%APO

$121.92

Precio del escenario

Ballenas con APO en cartera

L

L1 Capital International Pty Limited

+ Con en carteraAPO

+9.55%

Rentabilidad a 3 meses

L

Lakewood Capital Management, LP

+ Con en carteraAPO

+7.53%

Rentabilidad a 3 meses

W

Williams Jones Wealth Management, LLC

+ Con en carteraAPO

+6.51%

Rentabilidad a 3 meses

S

Stephens Capital Management

+ Con en carteraAPO

+4.65%

Rentabilidad a 3 meses

S

Stock Yards Bank & Trust Company

+ Con en carteraAPO

+4.46%

Rentabilidad a 3 meses

M

Menora Mivtachim Provident Funds

+ Con en carteraAPO

+4.43%

Rentabilidad a 3 meses

Preguntas frecuentes sobre APO, respondidas por Alphio AI

Apollo Global Management, Inc. is a global alternative asset manager and a retirement services provider. It operates through three segments: Asset Management, Retirement Services and Principal Investing. The Asset Management segment focuses on three investing strategies: yield, hybrid, and equity. These strategies reflect the range of investment capabilities across its platform based on relative risk and return. The Retirement Services business is conducted by Athene Holding Ltd (Athene), a financial services company that specializes in issuing, reinsuring, and acquiring retirement savings products designed for the increasing number of individuals and institutions seeking to fund retirement needs. Athene product lines include annuities and funding agreements. The Principal Investing segment includes realized performance fee income, realized investment income from its balance sheet investments, and certain allocable expenses related to corporate functions supporting the entire company. It operates in the Financials sector (INVESTMENT ADVICE industry).

Apollo Global Management Inc is currently not a strong buy due to its low RSI of 22.721, indicating oversold conditions, and a significant year-to-date change of -24.44%. The forward P/E ratio of 11.6959 suggests it may be undervalued, but the recent performance trends and negative sentiment indicate caution. The main risk is the recent net income drop to -1.947 billion USD in Q1 2026, which raises concerns about profitability.

15 analysts cover APO: 11 rate it Buy, 4 Hold and 0 Sell. The average price target is 164.45.

Comunidad

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