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NYSE · APO · Asset Management

Apollo Global Management (APO) stock analysis

$111.69+0.42%Data as of Oct 21, 2026
  • APO lost 10.0% over the past month versus 0.0% for the S&P 500, ranking 452nd of 497 S&P 500 stocks.
  • Over 12 months it returned −10.1%, 25.9 points behind the S&P 500, and trades 26.6% below its 52-week high.
  • In the last 30 days 2 analysts raised earnings estimates and 6 cut; forward EPS moved −0.6% (+0.1% over 90 days).
  • It sits in the Alternative & long-term capital segment of the Capital Markets & Asset Management, where the 1-month median return is −8.7%.
  • The daily chart reads Intermediate downtrend · Decline (since Oct 5, 2026).
Market cap$66.0B
12-month return−10.1%
Forward P/E10.4×
Mean target vs price+33.1%

One-year price with 50- and 200-day averages

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104119134149JanAprJulOct
111.6950-day200-day

Performance vs the market

Total price return against the S&P 500 (SPY) and the median of US stocks in the same sector.

APO−10.0%
Sector median−1.1%
S&P 5000.0%
APO−6.1%
Sector median−1.6%
S&P 500+4.7%
APO−13.5%
Sector median+4.3%
S&P 500+8.7%
APO−10.1%
Sector median+15.0%
S&P 500+15.8%
1-month rank in the S&P 500452 / 497
3-month rank in its sector · Financial Services463 / 688

Chart structure

Read by our daily-bar structure engine from swing highs, swing lows and moving averages.

Intermediate downtrend · DeclineConfirmed

Holding since Oct 5, 2026

  • Close below EMA20 below EMA50
  • EMA50 fell over the last ten sessions
  • Confirmed swing highs and lows are falling
This pattern on this stock

55 occurrences in 10 years. The median move over the next 20 sessions was +2.9%, positive 56% of the time, against +2.0% for any day in the same period.

Reference zone, stop and targets for this structureSee the trade plan in Hub ↗

Analyst earnings revisions

Changes to the consensus forward-EPS estimate. Rising estimates mean analysts see more profit ahead.

Forward EPS$10.67
30-day change−0.6%
90-day change+0.1%
Mean target$148.70 +33.1%
Raised (30d) 2Cut (30d) 6

20 analysts cover the stock

Fundamental shape vs peers

Six dimensions on fixed scales. The filled shape is the company; the outline is the peer average.

Open the full Radar with every ratio
ValuationRevisionsMomentumGrowthCashProfit

Ahead of peersGrowth

Behind peersValuation

PeersBLK · BX · BN · KKR

Where it sits in the supply chain

Capital Markets & Asset Management · Managers & brokers

Explore the full chain map in Hub
Its segment
Alternative & long-term capital−8.7%
BX−11.6%1 monthKKR−8.7%1 monthAPO−10.0%1 monthARES−6.2%1 monthPFG−4.5%1 month

Private and long-term capital depend on fundraising, deployment and exits.

Sells into
Households & institutions

Figures are each company's 1-month return; the segment shows its median · Doubler daily batch · company chain maps

Risk profile

Max drawdown, 12M−34.0%
Volatility, 60D33.0%
From 52-week high−26.6%
From 52-week low+11.4%
Trailing P/E39.7×
Forward P/E10.4×

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