APO | Apollo global management inc - Stock Value & PE Ratio Analysis

3

24

15

Limited Growth

AI analysis rates APO with a lower value score of 2.
It is mainly due to unstable operating cash flow, along with potential higher debt.
Over the past 3 months, APO has maintained a consecutive value rating of 2.0, close to the rating of 1.8 over the past 3 years, indicating low growth opportunities for enterprise value.
Compared to all stocks in the Financials sector, APO has a medium value rating.

APO Value Reference Factors

The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.

Update to 2025/03/02 (Weekly Update)

APO Financial Forecast

Unit : USD

Update to 2025/5/4 (Quarterly Update)

APO Earnings Table

Unit : USD

QTR	Non-GAAP EPS	EPS YoY	EPS Surprise %	Sales	Sales YoY	Sales Surprise %	NPM
Current	1.82	5.8%	-1.1%	5.55B	-21.2%	25.9%	28.1%
2024Q3	2.22	16.2%	15.6%	5.28B	-52.2%	449.1%	10.4%
2024Q2	1.81	5.8%	4.6%	7.77B	199.5%	759.5%	14.2%
2024Q1	1.64	-3.5%	-6.8%	6.02B	-56.1%	589.2%	20.3%
2023Q4	1.72	21.1%	-3.4%	7.04B	32.8%	748.1%	25%

Update to 2025/5/8 (Quarterly Update)

APO Historical Value Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

APO Value Strategy Backtest

The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.

Entry

Exit

The Backtest Result of APO from 2011/03 till Now

156.79%
Cumulative Return: 6.93%
Annual Return: 17.89%
Volatility: 0.39
Sharpe Ratio

Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from March, 2011 to May, 2025. (Total Trades: 3)