Trading Update: Apollo Global Management Inc (APO) Stock Endures 4.25% Monthly Volatility

The stock of Apollo Global Management Inc (APO) has gone down by -7.72% for the week, with a -8.26% drop in the past month and a -21.47% drop in the past quarter. The volatility ratio for the week is 3.94%, and the volatility levels for the past 30 days are 4.25% for APO. The simple moving average for the past 20 days is -0.99% for APO’s stock, with a -2.75% simple moving average for the past 200 days.

Is It Worth Investing in Apollo Global Management Inc (NYSE: APO) Right Now?

The price-to-earnings ratio for Apollo Global Management Inc (NYSE: APO) is above average at 18.94x. The 36-month beta value for APO is also noteworthy at 1.64. There are mixed opinions on the stock, with 9 analysts rating it as a “buy,” 6 rating it as “overweight,” 5 rating it as “hold,” and 0 rating it as “sell.”

The public float for APO is 402.34M, and at present, short sellers hold a 9.00% of that float. The average trading volume of APO on April 01, 2025 was 3.60M shares.

APO) stock’s latest price update

Apollo Global Management Inc (NYSE: APO) has experienced a decline in its stock price by -0.01 compared to its previous closing price of 136.96. However, the company has seen a fall of -7.72% in its stock price over the last five trading days. reuters.com reported 2025-03-21 that Yahoo has signed a deal to sell its 20-year-old technology news website, TechCrunch, to media investment firm Regent, the companies said on Friday.

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 previous 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 previous year.

APO Trading at -9.88% 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 -27.73% of loss for the given period.

Volatility was left at 4.25%, however, over the last 30 days, the volatility rate increased by 3.94%, as shares sank -5.28% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -17.47% lower at present.

During the last 5 trading sessions, APO fell by -7.72%, which changed the moving average for the period of 200-days by +17.33% in comparison to the 20-day moving average, which settled at $138.31. In addition, Apollo Global Management Inc saw -17.09% in overturn over a single year, with a tendency to cut further losses.

Insider Trading

Reports are indicating that there were more than several insider trading activities at APO starting from BLACK LEON D, who sale 500,000 shares at the price of $142.00 back on Mar 19 ’25. After this action, BLACK LEON D now owns 34,604,773 shares of Apollo Global Management Inc, valued at $71,001,003 using the latest closing price.

BLACK, LEON D, the Affiliate of Apollo Global Management Inc, proposed sale 500,000 shares at $142.00 during a trade that took place back on Mar 19 ’25, which means that BLACK, LEON D is holding shares at $71,001,571 based on the most recent closing price.

Stock Fundamentals for APO

Current profitability levels for the company are sitting at:

  • 0.24 for the present operating margin
  • 0.92 for the gross margin

The net margin for Apollo Global Management Inc stands at 0.18. The total capital return value is set at 0.06. Equity return is now at value 28.29, with 1.28 for asset returns.

Based on Apollo Global Management Inc (APO), the company’s capital structure generated 0.38 points at debt to capital in total, while cash flow to debt ratio is standing at 0.31. The debt to equity ratio resting at 0.61. The interest coverage ratio of the stock is 18.54.

Currently, EBITDA for the company is 8.85 billion with net debt to EBITDA at -0.63. When we switch over and look at the enterprise to sales, we see a ratio of 2.78. The receivables turnover for the company is 2.97for trailing twelve months and the total asset turnover is 0.07.

Conclusion

In summary, Apollo Global Management Inc (APO) has had a bad performance as of late. Analysts have bullish opinions on the stock, with some viewing it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.

Related Posts