September 18, 2025 a 08:00 am
APO: Fundamental Ratio Analysis - Apollo Global Management, Inc.
Apollo Global Management, Inc. operates in a diverse range of investment markets, including credit, private equity, and real estate. The company's strategic investment approach and diversification offer a buffer against market volatility.
Fundamental Rating
The current fundamental rating for Apollo Global Management, Inc. reflects a solid performance with room for improvement in certain financial ratios.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 3/5 | |
| Return on Equity | 5/5 | |
| Return on Assets | 3/5 | |
| Debt to Equity | 2/5 | |
| Price to Earnings | 1/5 | |
| Price to Book | 1/5 |
Historical Rating
Historical performance indicates a stable score with potential for enhancement in financial strategy.
| Date | Overall Score | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-09-18 | 3 | 3 | 5 | 3 | 2 | 1 | 1 |
| 2025-09-17 | 3 | 3 | 5 | 3 | 2 | 1 | 1 |
Analyst Price Targets
Analysts provide a positive outlook for Apollo with a consensus leaning towards a bullish trend.
| High | Low | Median | Consensus |
|---|---|---|---|
| $188 | $48 | $134 | $126.13 |
Analyst Sentiment
The consensus sentiment among analysts showcases strong confidence, with a substantial number of buy ratings.
| Recommendation | Count | Visualization |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 24 | |
| Hold | 4 | |
| Sell | 0 | |
| Strong Sell | 0 |
Conclusion
Apollo Global Management, Inc. boasts a diversified investment portfolio with strong potential for growth in multiple sectors. While fundamental ratings indicate stable financial health, there is room for improvement in certain areas, especially in debt management and earnings ratios. Analyst sentiment remains predominantly positive, suggesting confidence in the company's strategic direction. Investors should consider the potential volatility in the asset management sector and the broader economic climate when making decisions. Overall, Apollo remains an attractive option for those seeking exposure to diverse investment markets.