APO · Apollo Global Management Inc
Price
Snapshot
50 fields · last close| Market Cap | $65.42B |
| P/E | 34.89 |
| Float | 419.0M |
| Beta | 1.53 |
| Volatility | 38.2% |
| Exchange | NYSE |
| Sector | Financial Services |
| Cap tier | Large cap |
| Macro sensitivity | High |
| Clavix score | 73.0 |
| Price | 111.58 |
| Change | +0.72% |
| Prev Close | 110.78 |
| Open | 112.84 |
| Day Low | 110.74 |
| Day High | 115.92 |
| Avg Vol | 4 |
| Avg $ Vol | $426.3M |
| 52W High | 153.29 |
| 52W Low | 99.56 |
| 52W Pos | 22.4% |
| From High | −27.21% |
| From Low | +12.07% |
| Max DD 1Y | −34.32% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −5.18% |
| SMA 50 | −11.85% |
| SMA 200 | −10.75% |
| RSI (14) | 29.9 |
| Vol 30D | 23.4% |
| Vol 90D | 33.2% |
| 1Y Range | 100–153 |
| Daily bars | 899 |
| Perf Week | −6.63% |
| Perf Month | −12.08% |
| Perf Quarter | −6.31% |
| Perf Half Y | −11.11% |
| Perf Year | −13.25% |
| Perf YTD | −23.89% |
| Prev Day | +0.72% |
| Clavix | B |
| Debt / Eq | 0.57 |
| Curr Ratio | 0.04 |
| Int Cover | 9.8× |
| FCF Margin | 22.6% |
| Rev Growth | +22.7% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 39 / 69 |
What APO does
Apollo Global Management, Inc. is a private equity firm specializing in investments in credit, private equity, infrastructure, secondaries and real estate markets.
The firm prefers to invest in private and public markets. The firm's private equity investments include traditional buyouts, recapitalization, distressed buyouts and debt investments in real estate, corporate partner buyouts, distressed asset, corporate carve-outs, middle market, growth, venture capital, turnaround, bridge, corporate restructuring, special situation, acquisition, and industry consolidation transactions.
For credit strategies, the firm focuses to invest in multi-sector credit, semi-liquid credit, direct lending, first lien, unitranche, whole loans and private credit.
The firm provides its services to endowment and sovereign wealth funds, as well as other institutional and individual investors.
It manages client focused portfolios. The firm launches and manages hedge funds for its clients.
It also manages real estate funds and private equity funds for its clients. The firm invests in the fixed income and alternative investment markets across the globe.
Its fixed income investments include income-oriented senior loans, bonds, collateralized loan obligations, structured credit, opportunistic credit, non-performing loans, distressed debt, mezzanine debt, and value oriented fixed income securities.
The firm seeks to invest in chemicals, commodities, consumer and retail, oil and gas, metals, mining, agriculture, commodities, distribution and transportation, financial and business services, manufacturing and industrial, media distribution, cable, entertainment and leisure, telecom, technology, natural resources, energy, packaging and materials, and satellite and wireless industries.
It also focuses on clean energy, sustainable industry, climate solutions, energy transition, industrial decarbonization, sustainable mobility, sustainable resource use, and sustainable real estate.
It seeks to invest in companies based in across Africa, Asia, North America with a focus on United States, Western Europe and Europe.
It employs a combination of contrarian, value, and distressed strategies to make its investments. The firm seeks to make investments in the range of $75 million and $1500 million.
The firm seeks to invest in companies with Enterprise value between $750 million to $2500 million. The firm conducts in-house research to create its investment portfolio.
It seeks to acquire minority and majority positions in its portfolio companies. Apollo Global Management, Inc. was founded in 1990 and is headquartered in New York, New York with additional offices in North America, Asia, Africa and Europe.
Clavix risk grade
regraded every trading dayAPO grades B, 73.0 of 100. Steadiest on News Sentiment (66), most exposed on Sector Resilience (50, mixed). 1 of the 4 weighted dimensions sit above the Financial Services median. Ranks 39 of 69 in Financial Services by Clavix score.
How rough the ride is
| APO | Financial Services median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 1.53 | 1.21 |
| Volatilityannualized | 38.2% | 30.2% |
| Max drawdown, past yearworst peak-to-trough fall | −34.3% | — |
| Typical daily movemedian absolute daily change | 1.20% | — |
| Days beyond ±3%of the last 252 sessions | 45 (18%) | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| APO | Financial Services median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 1.53 | 1.21 |
| Macro sensitivityrate, dollar and credit exposure bucket | High | Moderate 40% of 70 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Financial Services names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| APO | |
|---|---|
| 1 week | −6.6% |
| 1 month | −12.1% |
| Year to date | −23.9% |
| 1 year | −13.2% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| APO | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 16 Sep |
| Average score0 most bearish, 100 most bullish | 63 |
| Bullish · bearisharticles above 60 · below 40 | 22 · 4 |
| Directionarticles whose tone is improving vs worsening | 22 ↑ 4 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 70 Financial Services names Clavix covers; the tick is the sector median.
Growth
| APO | |
|---|---|
| Revenue growthyear over year | +22.7% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Financial Services median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openApollo Global Management's £5.7 billion (about $7.54 billion) takeover of UK budget airline EasyJet is on track to close in the first quarter, though European labor unions are opposing the deal.
Apollo's £5.7 billion ($7.5 billion) takeover of EasyJet is on track to close before the end of the first quarter of 2027, though unions are opposing the deal.
Apollo Global Management has agreed to acquire Japanese glass producer NSG as part of a record surge in Japanese M&A activity in 2026 driven by foreign private equity firms. Overseas buyout funds are increasingly targeting established Japanese corporate groups and listed subsidiaries.
EasyJet's CEO Kenton Jarvis said Apollo's takeover of the airline is on track to close in early 2027, with shareholder approval looking straightforward but regulatory clearance still uncertain.
Apollo Capital and several banks are in talks with SpaceX to help finance SpaceX's $40 billion purchase of Nvidia GPUs, with the deal expected to rely mainly on investment-grade debt.
Nearest peers by size
Financial Services| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| BAM | BROOKFIELD ASSET MANAGEMENT LTD | B | $74.24B | 26.47 | 1.64 | Compare |
| KKR | KKR & Co Inc | B- | $77.39B | 24.55 | 1.75 | Compare |
| NDAQ | Nasdaq Inc | B+ | $52.53B | 26.70 | 1.00 | Compare |
| MCO | Moody's Corp | B+ | $84.01B | 30.06 | 1.32 | Compare |
| XYZ | Block Inc | B- | $49.16B | 127.63 | 2.59 | Compare |
| PYPL | PayPal Holdings Inc | B- | $48.50B | 9.89 | 1.33 | Compare |
| HOOD | Robinhood Markets Inc | D- | $88.89B | 42.90 | 2.49 | Compare |
| BN | Brookfield Corp | B+ | $89.80B | 62.88 | 1.57 | Compare |
You just read one holding. Clavix reads the whole portfolio.
Every position you own, graded on the same five dimensions, with an alert when a grade moves. 1 month free on iPhone.