Apollo Global Management (APO)
NYSEFinancialsAsset ManagementSnapshot 2026-10-29
$118.56+4.50%
Close 2026-10-29 · 1-day change
NYSEFinancialsAsset ManagementSnapshot 2026-10-29
Research Workspace
Put APO beside peers and holdings, graph the same metric, and keep your notes with the evidence.
Daily closes. Earnings/event dots are placed inline.
Industries move in repeating boom-and-bust cycles. This shows where this stock’s industry sits in that cycle, stage by stage (recovery → expansion → supercycle → steady → deceleration → contraction), from its fundamentals (orders, revenue, capital spending), not the stock’s price.
A booming industry is a tailwind for the names in it; a contracting one is a headwind. Companies in the same industry tend to rise and fall together with the cycle, the way a tide lifts and lowers every boat in the harbor at once, so a large part of a stock’s swing can come from where its industry sits rather than from the company itself. It’s context for reading the company’s results, not a buy/sell call. Full explanation →
Asset Management & Custody Banks is in steady. Describes the industry's cycle state, not a call on this stock.
The stage band shows the industry’s cycle over the chart’s timeline (each color a stage); a ▼ marks a quarter its growth inflected down — amber is an unconfirmed watch, red is confirmed the next quarter. Use “Overlay cycle on chart” to tint the price chart by stage. The industry’s fundamentals, not a signal on this stock.
The reason to own it still holds.
View ThesisRevenue growth is accelerating — up about 41% over the past year.
View GrowthMiddle-of-the-pack quality for its industry.
View QualityMiddle-of-the-pack management execution.
View ManagementExpectations look high — what the market is pricing in runs ahead of what analysts forecast.
View ValuationModerate volatility — typically moves about 1% a day.
View RiskAPO’s case rests on strong recent performance, robust cash-backed profits, and growth in origination. The latest earnings history is unavailable, so revenue growth direction cannot be confirmed. The desk records a recent miss of 12.4%, with a 26% next-quarter miss probability. APO trades at 14× earnings, near the 14.3× peer median. The market prices in more growth than our forecast supports. Private credit fund caps challenge Apollo’s goal of expanding assets under management. That risk could pressure growth expectations, despite a separate deal supporting origination. Peer multiples imply a price about 8% above where it trades. Our read remains intact, and this read is provisional.
Trailing returns as of 2026-10-29. APO is total return (includes dividends); the S&P 500 benchmark is price return (the index excludes dividends).
Based on 22 analysts currently covering APO (as of Oct 2026).
Analyst ratings and price targets are third-party Wall Street estimates, not QuarterlyIQ’s view. Not investment advice.
Continue this research
Compare APO with peers and holdings, graph the same reported metric, keep your questions beside the evidence, and return when the facts change.
Compare now without an account. Saving and monitoring require an account.
| Compare | Company | Living FV | P/E | Revenue % | Quality |
|---|---|---|---|---|---|
| APO Selected company | Graph | Compare | Trend | Review | |
| Peer Add a competitor | Graph | Compare | Trend | Review | |
| Holding Compare a holding | Graph | Compare | Trend | Review |
Selected metric trend
Quarterly · checked companies · value or % of revenue
A consensus fair price across 11 valuation methods, at three horizons. As of 2026-10-29. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
Today's peer multiple on trailing earnings, with no growth credited. This is the headline read.
Adds projected growth, so it leans optimistic by design. Read it as upside context, not a base case.
A price-focused, side-by-side fair-value read versus Asset Management & Custody Banks — fair value, gap to price, and forward P/E.
Compare the value case
Put APO next to peers and holdings, compare Living FV and multiples, then graph the driver behind the difference.
Strategic investment expands Apollo’s relationship with a major sovereign investor and may support fundraising and growth.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
End-of-day figures as of 2026-10-29. EPS is implied from price ÷ P/E. Not investment advice.
A long-thesis check that carries the widest uncertainty of the three horizons.
Above average on quality vs scored peers
Direction of the business behind the multiple. Bands are backend reads; trailing-12-month basis.
Advances: Drive record origination activity exceeding $300 billion
New deal aligns with growth objective and expands market opportunities.
Threatens: Expand assets under management to over $1 trillion
Private credit fund caps may hinder asset growth objectives.
Potential acquisition aligns with growth and AUM expansion objectives.
Advances: Drive record origination activity exceeding $300 billion
Tax equity deal supports origination activity growth objective.
Investigation could impact investor confidence and stock performance.
Increases potential for record origination activity.
Advances: Record origination activity exceeding $300 billion
Revenue surge supports growth objective despite earnings miss.