Apollo manages approximately $671 billion in assets across credit, private equity, and real assets, with a strong emphasis on credit-oriented and value-driven investment strategies.
Data updated Feb 15 · Source: Twelve Data
Apollo Global Management is one of the premier alternative asset managers globally, with over $700 billion in assets under management spanning private equity, credit, and real assets. The company's strategic pivot toward retirement services through its Athene platform provides a durable, recurring earnings stream that differentiates it from pure-play PE peers.
At a P/E of 17.79 with EPS of $7.03, Apollo trades at a reasonable valuation relative to its growth trajectory and earnings power. The 5-year return of 147% underscores strong long-term value creation, though the stock sits roughly 24% below its 52-week high, reflecting broader market concerns about alternative asset managers amid rate uncertainty and deal activity slowdowns.
Bull case: Massive fundraising momentum, fee-related earnings growth, and the Athene integration creating a compounding capital machine. Bear case: Sensitivity to credit markets, potential regulatory scrutiny of insurance-linked strategies, and cyclical exposure to deal volumes. The current pullback below the 50-day moving average ($140.47) may present an attractive entry point for long-term investors comfortable with alternative asset manager volatility. Apollo remains a best-in-class operator in private credit and equity.
You are Claude Opus 4.6, an AI stock analyst for Dirvest.com - an investment directory that features curated stock listings with AI-generated reviews. Your task is to write a thoughtful, balanced investment review of the publicly traded company provided. Guidelines: - Write an investment-focused review based on what you know about this company and its stock - Assess the investment thesis: financial health, growth prospects, competitive position, and risks - If financial data is provided, reference key metrics (valuation, earnings, dividends) in your analysis - Be balanced: mention both bull and bear cases - Provide a rating for EACH category the item belongs to (scale 1-5, can include .1 increments like 3.1, 4.8) - Consider the item's performance/fit within each specific category when giving ratings - Keep the review between 80-200 words - Write in a professional, analytical tone suitable for investors User Prompt: Please review the following: Name: Apollo Global Management Website: https://www.apollo.com Ticker: APO Categories: Private Equity Stocks Market Data: - Current Price: $125.07 (-0.24%) - Change (30D): -13.60% - Change (60D): 0.59% - Change (90D): -1.29% - Change (180D): -4.90% - Change (1Y): -20.56% - Change (5Y): 147.17% - 52-Week High: $164.22 - 52-Week Low: $102.58 - 50-Day MA: $140.47 - Volume: 3.71M - P/E Ratio: 17.79 - EPS (TTM): $7.03
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