May 28, 2025 a 09:01 am
APO: Analysts Ratings - Apollo Global Management, Inc.
Apollo Global Management, Inc. has maintained a strong market presence with diverse investments in private equity, credit, and real estate markets. The firm's focus on contrarian, value, and distressed strategies reflects its adaptability to market conditions. Recent analyst sentiments indicate a conservative outlook with a majority leaning towards 'Buy' recommendations, suggesting a stable performance expectation.
Historical Stock Grades
Analyzing the latest analyst ratings for Apollo, as of May 1, 2025, the majority of ratings lean towards a positive outlook with a significant number of 'Buy' and 'Strong Buy' recommendations. The firm's diversified investment strategies across various geographies and industries support this outlook.
| Recommendation | Number | Score |
|---|---|---|
| Strong Buy | 5 | |
| Buy | 10 | |
| Hold | 5 | |
| Sell | 0 | |
| Strong Sell | 0 |
Sentiment Development
The sentiment towards Apollo remains largely positive albeit with a cautious undertone. Over recent months, while 'Strong Buy' ratings have slightly decreased, the 'Buy' and 'Hold' recommendations remain relatively steady.
- Recent months have shown stability in total ratings, indicating sustained interest from analysts.
- Growth in 'Hold' ratings suggests a more balanced viewpoint, potentially due to macroeconomic factors.
Percentage Trends
The allocation of ratings shows a slight reduction in 'Strong Buy' recommendations over the year, countered by stable or increasing 'Hold' ratings, reflecting market caution.
- Comparatively, 'Strong Buy' ratings have decreased by approximately 5% over the year.
- 'Buy' recommendations have remained constant, indicating continued confidence in the firm's strategies.
Latest Analyst Recommendations
Recent analyst actions indicate mainly reaffirmation of previous ratings, suggesting a stable outlook on the company’s performance.
| Date | New Recommendation | Last Recommendation | Publisher |
|---|---|---|---|
| 2025-05-23 | Overweight | Overweight | Wells Fargo |
| 2025-05-05 | Overweight | Overweight | Piper Sandler |
| 2025-05-05 | Overweight | Overweight | Barclays |
| 2025-05-01 | Neutral | Neutral | UBS |
| 2025-04-14 | Equal Weight | Equal Weight | Morgan Stanley |
Analyst Recommendations with Change of Opinion
Instances of changed recommendations highlight periodic shifts in analyst perspectives, reflecting deeper evaluations of market conditions and strategic initiatives.
| Date | New Recommendation | Last Recommendation | Publisher |
|---|---|---|---|
| 2024-08-06 | Buy | Neutral | B of A Securities |
| 2024-02-28 | Overweight | Neutral | JP Morgan |
| 2023-10-09 | Perform | Outperform | Oppenheimer |
| 2023-10-08 | Perform | Outperform | Oppenheimer |
| 2023-02-10 | Outperform | Market Perform | Keefe, Bruyette & Woods |
Interpretation
The consistent 'Buy' and 'Overweight' recommendations reflect a generally optimistic outlook on Apollo, suggesting confidence in its strategic initiatives and market positions. However, the presence of 'Hold' ratings implies a degree of caution, likely influenced by macroeconomic uncertainties. The stability of ratings indicates a steady sentiment, with no immediate signs of drastic changes in viewpoints. Overall, while some analysts exercise prudence, the market broadly anticipates sustained performance from Apollo.
Conclusion
Analyzing the current analyst ratings and recommendations for Apollo Global Management reveals an overarching positive sentiment with a tilt toward caution. The firm's diverse and strategic investment approaches bolster confidence in its future outlook. Yet, given shifting market dynamics, analysts maintain a conservative stance, reflected in stable 'Hold' ratings. For those observing the trends closely, Apollo is positioned well in the marketplace, though vigilance toward macroeconomic shifts is advised. The continuation of its investment strategies across various geographies and industries ensures a balanced risk-return profile, underlining its resilience in a fluctuating economic environment.