APO:NYSEApollo Global Management, Inc. (New) analysis
Data as of Oct 20, 2026 - not real-time
- Latest price
- $110.95
- Risk: medium
- 5/10Medium risk
Summary
The moving-average structure behind Apollo Global Management, Inc. is neutral at $110.95, with no clear ordering between short and long averages. Across the trailing 30 sessions it lost 17.0%. Momentum indicators put RSI at 30.5 (approaching oversold) with MACD reading bearish. Watch $110.28 as support and $129.90 as the nearer resistance level.
On valuation the read is fair — earnings multiple of 39.8 versus a 15.7 sector average, above the peer group. Consensus targets land 34.0% above where the shares trade now. Revenue is growing at 63.8% on a 5.3% profit margin. The 2.03% dividend yield looks covered by current payout levels.
On a 1-10 scale the risk profile lands at 5 — moderate. With 30-day volatility of 23.6%, a beta of 1.16 and a maximum drawdown of 34.3%, position sizing matters here. The wider market backdrop reads extreme greed at 88 on the fear-greed composite.
This one splits by horizon — sell in the near term, hold further out, at 2/10 long-term conviction.
On valuation the read is fair — earnings multiple of 39.8 versus a 15.7 sector average, above the peer group. Consensus targets land 34.0% above where the shares trade now. Revenue is growing at 63.8% on a 5.3% profit margin. The 2.03% dividend yield looks covered by current payout levels.
On a 1-10 scale the risk profile lands at 5 — moderate. With 30-day volatility of 23.6%, a beta of 1.16 and a maximum drawdown of 34.3%, position sizing matters here. The wider market backdrop reads extreme greed at 88 on the fear-greed composite.
This one splits by horizon — sell in the near term, hold further out, at 2/10 long-term conviction.
Top market events
- Apollo Global Management, Inc. NYSE:APO is reportedly in talks to acquire Johnson & Johnson NYSE:JNJ DePuy Synthes...
- Apollo Global Management NYSE:APO is in focus as foreign private equity leads a record surge in Japanese M&A activity...
- Apollo Global Management APO reported earnings 30 days ago.
Market outlook
Short term
< 1 yearCautious
Model confidence4/104 out of 10
Key factors
- Trading below the 200-day average of 124.85
- MACD momentum is negative
- 30-day price change of -17.0%
Medium term
1–3 yearsNeutral
Model confidence3/103 out of 10
Key factors
- P/E of 39.8 versus sector average of 15.7
- Trading below the 200-day average of 124.85
- Analyst targets imply +34.0% versus the current price
Long term
> 3 yearsNeutral
Model confidence2/102 out of 10
Key factors
- P/E of 39.8 versus sector average of 15.7
- Analyst targets imply +34.0% versus the current price
- Revenue growth of +63.8%
Key metrics
Financial health
Revenue Growth63.80%
Profit Margin5.27%
P/E Ratio39.8
ROE11.41%
ROA0.94%
Debt/Equity100.97
P/B Ratio3.3
Op. Cash Flow$9.5B
Industry P/E15.7
Technical analysis
TrendNeutral
RSI30.5
Support$110.28
Resistance$129.90
MA 20$116.83
MA 50$126.25
MA 200$124.85
MACDBearish
VolumeIncreasing
Fear & Greed Index87.86
Valuation
Fair Value$379.39
Target Price$148.70
Upside/Downside34.02%
GradeFair
TypeGrowth
Dividend Yield2.03%
Risk assessment
Beta1.16
Volatility23.56%
Sector RiskMedium
Reg. RiskHigh
Geo RiskLow
Currency RiskLow
Liquidity RiskLow
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.