Apollo Global Management Inc (APO) Stock: A Value Analysis

The price-to-earnings ratio for Apollo Global Management Inc (NYSE: APO) is 18.65x, which is above its average ratio. Moreover, the 36-month beta value for APO is 1.62. Analysts have varying opinions on the stock, with 9 analysts rating it as a “buy,” 6 as “overweight,” 5 as “hold,” and 0 as “sell.”

The public float for APO is 397.62M and currently, short sellers hold a 6.83% of that float. On December 09, 2024, APO’s average trading volume was 3.31M shares.

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APO) stock’s latest price update

The stock of Apollo Global Management Inc (NYSE: APO) has decreased by -0.38 when compared to last closing price of 177.85. Despite this, the company has experienced a 2.80% gain in its stock price over the last five trading sessions. investopedia.com reported 2024-12-09 that Shares of asset manager Apollo Global Management (APO) and human resources software provider Workday (WDAY) are surging more than 5% and 8%, respectively, in premarket trading Monday on news the companies will become the newest members of the S&P 500 Index.

APO’s Market Performance

Apollo Global Management Inc (APO) has experienced a 2.80% rise in stock performance for the past week, with a 10.86% rise in the past month, and a 65.98% rise in the past quarter. The volatility ratio for the week is 2.14%, and the volatility levels for the past 30 days are at 2.28% for APO. The simple moving average for the last 20 days is 4.19% for APO stock, with a simple moving average of 43.13% for the last 200 days.

Analysts’ Opinion of APO

Many brokerage firms have already submitted their reports for APO stocks, with Piper Sandler repeating the rating for APO by listing it as a “Overweight.” The predicted price for APO in the upcoming period, according to Piper Sandler is $188 based on the research report published on November 19, 2024 of the current year 2024.

Wolfe Research, on the other hand, stated in their research note that they expect to see APO reach a price target of $139. The rating they have provided for APO stocks is “Outperform” according to the report published on September 25th, 2024.

Wells Fargo gave a rating of “Overweight” to APO, setting the target price at $132 in the report published on September 12th of the current year.

APO Trading at 15.40% from the 50-Day Moving Average

After a stumble in the market that brought APO to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -0.88% of loss for the given period.

Volatility was left at 2.28%, however, over the last 30 days, the volatility rate increased by 2.14%, as shares surge +11.04% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +42.98% upper at present.

During the last 5 trading sessions, APO rose by +4.38%, which changed the moving average for the period of 200-days by +61.17% in comparison to the 20-day moving average, which settled at $170.18. In addition, Apollo Global Management Inc saw 90.12% in overturn over a single year, with a tendency to cut further gains.

Insider Trading

Reports are indicating that there were more than several insider trading activities at APO starting from APOLLO OPPORTUNITY FOUNDATION, who proposed sale 25,000 shares at the price of $177.66 back on Dec 05 ’24. After this action, APOLLO OPPORTUNITY FOUNDATION now owns shares of Apollo Global Management Inc, valued at $4,441,510 using the latest closing price.

Chatterjee Whitney, the Chief Legal Officer of Apollo Global Management Inc, sale 6,200 shares at $173.36 during a trade that took place back on Dec 03 ’24, which means that Chatterjee Whitney is holding 117,701 shares at $1,074,851 based on the most recent closing price.

Stock Fundamentals for APO

Current profitability levels for the company are sitting at:

  • 0.27 for the present operating margin
  • 0.93 for the gross margin

The net margin for Apollo Global Management Inc stands at 0.18. The total capital return value is set at 0.08. Equity return is now at value 44.00, with 1.78 for asset returns.

Based on Apollo Global Management Inc (APO), the company’s capital structure generated 0.35 points at debt to capital in total, while cash flow to debt ratio is standing at 0.47. The debt to equity ratio resting at 0.55. The interest coverage ratio of the stock is 25.89.

Currently, EBITDA for the company is 9.12 billion with net debt to EBITDA at -0.75. When we switch over and look at the enterprise to sales, we see a ratio of 2.92.

Conclusion

To wrap up, the performance of Apollo Global Management Inc (APO) has been better in recent times. The stock has received a bullish of “buy” and “hold” ratings from analysts. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.

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