Apollo Global Management, Inc.

Apollo Global Management, Inc.(APO)股票分析

$111.690

+0.469 (+0.42%)收盤時

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最高
113.010
開盤
112.660
成交量加權均價
111.89
成交量
4.12M
市值
67.14B
最低
110.970
成交金額
460.68M
企業價值/稅息折舊攤銷前利潤(TTM)
17.61

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.

AI 分析 of Apollo Global Management, Inc. (APO)

持有

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.

分析師評級(15)

上檔空間 +47.24%
買進
11 買進
4 持有
0 賣出
目前: 111.69
最低
136.00
平均
164.45
最高
182.00

TD Cowen

2026-10-12

目標價

$154

買進

BofA

2026-10-05

目標價

$161

買進

Wells Fargo

2026-10-01

目標價

$127

持有

JPMorgan

2026-09-02

目標價

$154

增持

UBS

2026-08-05

目標價

$172

買進

估值指標

Apollo Global Management, Inc.(APO)目前預期本益比為 11.70,5 年平均預期本益比為 13.65。

預期本益比

合理
5 年均值 P/E
13.65
目前P/E
11.70
高估
16.88
低估
10.41

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
13.03
目前EV/EBITDA
17.61
高估
25.83
低估
0.22

預期股價營收比

低估
5 年均值 P/S
14.41
目前P/S
10.42
高估
18.10
低估
10.73

Alphio AI 對 APO 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%APO

$131.89

情境價格

基

基準

基準 · 50%APO

$130.38

情境價格

悲

悲觀

悲觀 · 25%APO

$121.92

情境價格

持有 APO 的大戶

L

L1 Capital International Pty Limited

+ 持有APO

+8.85%

3個月報酬率

L

Lakewood Capital Management, LP

+ 持有APO

+6.76%

3個月報酬率

W

Williams Jones Wealth Management, LLC

+ 持有APO

+6.02%

3個月報酬率

M

Menora Mivtachim Provident Funds

+ 持有APO

+5.91%

3個月報酬率

D

D1 Capital Partners L.P.

+ 持有APO

+5.15%

3個月報酬率

H

HUB Investment Partners, LLC

+ 持有APO

+4.46%

3個月報酬率

事件時間軸

2026-10-21 (ET)

16:30:00

Nasdaq Rises on SpaceX Earnings Report

12:30:00

Blackstone and Apollo Discuss Joining NFL's Approved Private Equity List

08:30:00

UDR and Apollo Form $2B Apartment Joint Venture

2026-10-20 (ET)

13:00:00

Apollo Global Proposes Acquisition of Lionsgate Studios

資訊

APO 常見問題 —— 由 Alphio AI 解答

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.

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