October 03, 2025 a 03:43 pm
APO: Fundamental Ratio Analysis - Apollo Global Management, Inc.
Apollo Global Management, Inc. (APO) offers diversified investment capabilities across public and private markets. Given the firm's strategic placements in various sectors and global economic recovery trends, there are optimistic prospects for robust growth in the coming years. Investors may find the broad reach and strategic portfolio diversification appealing amidst a volatile economic landscape.
Fundamental Rating
Apollo's fundamental ratings depict a firm with promising returns and strong cash flow generation potential. However, its debt levels warrant cautious consideration. Below is a breakdown of these ratings:
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 4 | |
| Return on Equity | 5 | |
| Return on Assets | 4 | |
| Debt to Equity | 2 | |
| Price to Earnings | 2 | |
| Price to Book | 1 |
Historical Rating
The historical ratings show a consistent trend in scores, indicative of the firm's stable performance, with room for improvement in leverage ratios.
| Date | Overall | DCF | ROE | ROA | Debt to Eq. | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-10-02 | 3 | 4 | 5 | 4 | 2 | 2 | 1 |
| Previous | 3 | 4 | 5 | 4 | 2 | 2 | 1 |
Analyst Price Targets
Analysts have projected Apollo's stock to potentially see considerable upside with a range spanning from $48 to $188, indicating the valuation's potential volatility and opportunities for growth.
| High | Low | Median | Consensus |
|---|---|---|---|
| $188 | $48 | $134 | $126.13 |
Analyst Sentiment
The overwhelming "Buy" sentiment showcases strong market confidence in Apollo's future prospects, although moderate "Hold" positions indicate some caution among analysts.
| Recommendation | Count | Visualization |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 23 | |
| Hold | 5 | |
| Sell | 0 | |
| Strong Sell | 0 |
Conclusion
Apollo Global Management, Inc. represents a well-rounded investment opportunity, particularly for those seeking exposure in alternative assets and private equity sectors. While the solid "Buy" recommendation underscores high market confidence, potential investors should remain aware of the firm's leverage-risk profile and its implications on financial performance. The wide price target range denotes both the stock's potential for significant gains and the inherent market volatility. Overall, Apollo's strategic positioning in diverse markets provides a favorable environment for sustained future growth.