0.39%
4.00%
19.89%
37.07%
71.08%
145.37%
262.98%
AI Spotlight on APO
Company Description
Apollo Global Management, Inc.is a private equity firm specializing in investments in credit, private equity and real estate markets.The firm's private equity investments include traditional buyouts, recapitalization, distressed buyouts and debt investments in real estate, corporate partner buyouts, distressed asset, corporate carve-outs, middle market, growth capital, turnaround, bridge, corporate restructuring, special situation, acquisition, and industry consolidation transactions.
The firm provides its services to endowment and sovereign wealth funds, as well as other institutional and individual investors.It manages client focused portfolios.The firm launches and manages hedge funds for its clients.
It also manages real estate funds and private equity funds for its clients.The firm invests in the fixed income and alternative investment markets across the globe.Its fixed income investments include income-oriented senior loans, bonds, collateralized loan obligations, structured credit, opportunistic credit, non-performing loans, distressed debt, mezzanine debt, and value oriented fixed income securities.
The firm seeks to invest in chemicals, commodities, consumer and retail, oil and gas, metals, mining, agriculture, commodities, distribution and transportation, financial and business services, manufacturing and industrial, media distribution, cable, entertainment and leisure, telecom, technology, natural resources, energy, packaging and materials, and satellite and wireless industries.It seeks to invest in companies based in across Africa, North America with a focus on United States, and Europe.The firm also makes investments outside North America, primarily in Western Europe and Asia.
It employs a combination of contrarian, value, and distressed strategies to make its investments.The firm seeks to make investments in the range of $10 million and $1500 million.The firm seeks to invest in companies with Enterprise value between $750 million to $2500 million.
The firm conducts an in-house research to create its investment portfolio.It seeks to acquire minority and majority positions in its portfolio companies.Apollo Global Management, Inc.
was founded in 1990 and is headquartered in New York, New York with additional offices in North America, Asia and Europe.
Market Data
| Last Price | 171.76 |
| Change Percentage | 0.39% |
| Open | 172.8 |
| Previous Close | 171.1 |
| Market Cap ( Millions) | 97185 |
| Volume | 2642847 |
| Year High | 189.49 |
| Year Low | 95.11 |
| M A 50 | 169.52 |
| M A 200 | 133.21 |
Financial Ratios
| FCF Yield | -0.96% |
| Dividend Yield | 1.06% |
| ROE | 37.74% |
| Debt / Equity | 54.90% |
| Net Debt / EBIDTA | -74.65% |
| Price To Book | 5.63 |
| Price Earnings Ratio | 17.2 |
| Price To FCF | -103.94 |
| Price To sales | 3.05 |
| EV / EBITDA | 9.84 |
News
- Jan -28 - Higher Expenses to Hurt Apollo's Q4 Earnings, AUM Growth to Support
- Jan -27 - Apollo Funds Complete Acquisition of Barnes Group
- Jan -27 - Barings and Apollo Affiliates Provide $113 Million Debt Package for Westin Indianapolis
- Jan -21 - Master the Art of Headlines: Join Ann Wylie for a Free Webinar to Boost Press Release Impact!
- Jan -15 - Notified and CIRI Strengthen Alliance to Empower Investor Relations Professionals
- Jan -15 - Apollo Makes Key Leadership Appointments Aligned to Firm's Five-Year Plan Announced at 2024 Investor Day
- Jan -14 - Apollo and Standard Chartered Form US$3B Financing Partnership for Global Infrastructure and Energy Transition Credit
- Jan -14 - Apollo Said to Weigh Tenneco India IPO at $2 Billion Valuation
- Jan -14 - Apollo Said to Weigh Tenneco India IPO at $2 Billion Valuation
- Jan -13 - Apollo Agrees to Acquire Argo Infrastructure Partners
- Jan -13 - Goldman Sees Financing as the Future. It Is Rearranging Itself to Reflect That.
- Jan -13 - Apollo to Acquire Argo Infrastructure Partners
- Jan -10 - Financial, Industrials, and Technology Stocks Were on Top Last Year
- Jan -10 - Strong economy and Trump policies could increase risk of rising inflation: Apollo Global's Slok
- Jan -10 - Massive $9.5B Buyout Bid: Apollo Joins High-Stakes Battle for 7-Eleven's Parent Company
- Jan -10 - Sector Update: Financial Stocks Fall Premarket Friday
- Jan -10 - Market Chatter: Apollo Weighs US$9.5 Billion Stake in Seven & i Buyout
- Jan -10 - Market Chatter: Apollo Global Management Mulls Significant Stake in Japan's Seven & i
- Jan -10 - Apollo Weighs $9.5 Billion Stake in Seven & i Buyout
- Jan -10 - Apollo considers $9.5 billion investment in Seven & i buyout, Bloomberg says
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Retirement Services
Expected Growth : 8.9 %
What the company do ?
Retirement Services from Apollo Global Management, Inc. provides customized investment solutions and fiduciary support to help plan sponsors and their participants achieve retirement readiness.
Why we expect these perspectives ?
Apollo Global Management's Retirement Services segment growth of 8.9% is driven by increasing demand for customized retirement solutions, expansion of distribution channels, and strategic acquisitions. Additionally, the rising need for retirement planning and wealth management among baby boomers, Gen X, and millennials contributes to the growth. Furthermore, the segment benefits from Apollo's expertise in alternative investments and its ability to offer diversified investment options.
Segment n°2 -> Asset Management
Expected Growth : 10.27 %
What the company do ?
Apollo Global Management's Asset Management segment provides investment management services to institutional clients through various investment products, including fixed income, equities, and alternatives.
Why we expect these perspectives ?
Apollo Global Management's 10.27% asset management growth is driven by increasing institutional demand for alternative investments, expansion into new markets, and strategic acquisitions. The firm's diversified investment offerings, including private equity, credit, and real assets, have also contributed to its growth. Additionally, Apollo's strong brand reputation and ability to attract and retain top talent have enabled the firm to capitalize on market opportunities.
Apollo Global Management, Inc. Products
| Product Range | What is it ? |
|---|---|
| Private Equity | Apollo Global Management's private equity segment focuses on investing in and acquiring companies across various industries, with the goal of generating returns through strategic operational improvements and financial leverage. |
| Credit | Apollo's credit segment provides financing solutions to companies, including loans, bonds, and other debt instruments, to help them achieve their business objectives. |
| Real Assets | Apollo's real assets segment invests in and manages physical assets such as real estate, infrastructure, and natural resources, generating returns through rental income, capital appreciation, and other means. |
| Asset Management | Apollo's asset management segment provides investment management services to institutional clients, including pension funds, endowments, and sovereign wealth funds, across various asset classes. |
Apollo Global Management, Inc.'s Porter Forces
Threat Of Substitutes
Apollo Global Management, Inc. operates in a highly competitive industry, but the threat of substitutes is moderate due to the specialized nature of its services.
Bargaining Power Of Customers
Apollo Global Management, Inc.'s customers have limited bargaining power due to the company's strong brand reputation and diversified client base.
Bargaining Power Of Suppliers
Apollo Global Management, Inc. has a moderate level of dependence on its suppliers, but the company's scale and diversification mitigate the bargaining power of its suppliers.
Threat Of New Entrants
The private equity industry is highly competitive, and new entrants can easily enter the market, posing a significant threat to Apollo Global Management, Inc.'s market share.
Intensity Of Rivalry
The private equity industry is highly competitive, and Apollo Global Management, Inc. faces intense rivalry from established players, which can lead to pricing pressure and reduced market share.
Strength
Weaknesses
Opportunities
Threats
Capital Structure
| Value | |
|---|---|
| Debt Weight | 36.56% |
| Debt Cost | 3.95% |
| Equity Weight | 63.44% |
| Equity Cost | 12.03% |
| WACC | 9.07% |
| Leverage | 57.62% |
Apollo Global Management, Inc. : Quality Control
Apollo Global Management, Inc. passed 4 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| PRU | Prudential Financial, Inc., together with its subsidiaries, provides insurance, investment management, and other financial products and services in the United States and internationally. It operates through eight segments: PGIM, Retirement, … |
| PNC | The PNC Financial Services Group, Inc. operates as a diversified financial services company in the United States. The company's Retail Banking segment offers checking, savings, and money market accounts, as … |
| WFC | Wells Fargo & Company, a diversified financial services company, provides banking, investment, mortgage, and consumer and commercial finance products and services in the United States and internationally. It operates through … |
| MTB | M&T Bank Corporation operates as a bank holding company that provides commercial and retail banking services. The company's Business Banking segment offers deposit, lending, cash management, and other financial services … |
| TFC | Truist Financial Corporation, a holding company, provides banking and trust services in the Southeastern and Mid-Atlantic United States. The company operates through three segments: Consumer Banking and Wealth, Corporate and … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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PNC Financial Services Group
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Prudential Financial
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Wells Fargo
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