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Upturn AI SWOT - About
APO 
Apollo Global Management LLC Class A (APO)
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Stock price based on last close (see disclosures)
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Upturn Advisory Summary
08/28/2025: APO (3-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Number of Analysts
19 Analysts rated it
Moderately tracked stock, growing coverage, gaining market and investor attention.
1 Year Target Price $162.48
1 Year Target Price $162.48
| 10 | Strong Buy |
| 5 | Buy |
| 4 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 56.81% | Avg. Invested days 61 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 08/28/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 77.64B USD | Price to earnings Ratio 25.32 | 1Y Target Price 162.48 |
Price to earnings Ratio 25.32 | 1Y Target Price 162.48 | ||
Volume (30-day avg) 19 | Beta 1.61 | 52 Weeks Range 101.84 - 187.59 | Updated Date 08/28/2025 |
52 Weeks Range 101.84 - 187.59 | Updated Date 08/28/2025 | ||
Dividends yield (FY) 1.45% | Basic EPS (TTM) 5.36 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Earnings Date
Report Date 2025-08-05 | When Before Market | Estimate 1.54 | Actual 0.99 |
Profitability
Profit Margin 13.41% | Operating Margin (TTM) 15.25% |
Management Effectiveness
Return on Assets (TTM) 1.36% | Return on Equity (TTM) 16.74% |
Valuation
Trailing PE 25.32 | Forward PE 17.7 | Enterprise Value -140288531526 | Price to Sales(TTM) 3.09 |
Enterprise Value -140288531526 | Price to Sales(TTM) 3.09 | ||
Enterprise Value to Revenue 3.04 | Enterprise Value to EBITDA 14.76 | Shares Outstanding 572027008 | Shares Floating 447874052 |
Shares Outstanding 572027008 | Shares Floating 447874052 | ||
Percent Insiders 27.65 | Percent Institutions 65.26 |
Upturn AI SWOT
Apollo Global Management LLC Class A
Company Overview
History and Background
Apollo Global Management was founded in 1990 by Leon Black, Josh Harris, and Marc Rowan. It quickly became a major player in the private equity industry, focusing on leveraged buyouts and distressed debt investments. Over time, Apollo diversified its offerings to include credit, real estate, and other alternative asset classes.
Core Business Areas
- Private Equity: Apollo's private equity business invests in established companies across various industries, seeking to improve operations and create value through strategic initiatives and acquisitions.
- Credit: Apollo's credit business manages a range of credit-oriented investments, including corporate credit, distressed debt, and structured credit products.
- Real Assets: Apollo's real assets business invests in real estate, infrastructure, and other tangible assets, aiming to generate attractive risk-adjusted returns.
- Asset Management: Apollo is engaged in managing assets and investment products for institutional and individual investors.
Leadership and Structure
Apollo Global Management is led by CEO Marc Rowan. The firm has a partnership structure with a board of directors and various investment committees overseeing its different business segments.
Top Products and Market Share
Key Offerings
- Private Equity Funds: Apollo raises and manages private equity funds that invest in a diversified portfolio of companies. Market share data is difficult to pinpoint exactly, but Apollo is consistently one of the top-performing PE firms. Competitors include Blackstone (BX), KKR (KKR), and Carlyle Group (CG).
- Credit Funds: Apollo offers a variety of credit funds, including direct lending, distressed debt, and structured credit strategies. Again, market share data is not readily available in precise figures, but Apollo is a major player in the credit markets. Competitors include Oaktree Capital Management (OAK) and Ares Management (ARES).
- Insurance Solutions (Athene): Athene, an Apollo affiliate, provides retirement savings products and reinsurance services. Athene is a significant player in the fixed annuity market. Competitors include Prudential Financial (PRU) and MetLife (MET).
Market Dynamics
Industry Overview
The alternative asset management industry is growing, driven by institutional investors seeking higher returns in a low-interest-rate environment. The industry is competitive and heavily regulated.
Positioning
Apollo is a leading alternative asset manager with a strong track record of generating returns for its investors. Its diversified business model and expertise across multiple asset classes provide a competitive advantage.
Total Addressable Market (TAM)
The global alternative asset management market is estimated to be several trillion dollars. Apollo is well-positioned to capture a significant portion of this market due to its strong brand, established relationships, and diverse investment strategies.
Upturn SWOT Analysis
Strengths
- Strong track record of investment performance
- Diversified business model across multiple asset classes
- Experienced management team
- Significant AUM (Assets Under Management)
- Strong Brand Reputation
Weaknesses
- Reliance on key personnel
- Reputational risk associated with investment decisions
- Complexity of investment strategies
- Sensitivity to market downturns
Opportunities
- Growth in alternative asset management industry
- Expansion into new asset classes and geographies
- Increased demand for private credit
- Strategic acquisitions
Threats
- Increased competition
- Regulatory changes
- Economic downturns
- Interest rate hikes
Competitors and Market Share
Key Competitors
- BX
- KKR
- CG
- ARES
- OAK
Competitive Landscape
Apollo competes with other alternative asset managers on investment performance, fees, and the ability to attract and retain investors. Apollo's strengths include its diversified business model and its expertise across multiple asset classes. Its weaknesses include its reliance on key personnel and the complexity of its investment strategies.
Major Acquisitions
Atlas Air Worldwide
- Year: 2022
- Acquisition Price (USD millions): 5200
- Strategic Rationale: Expands presence in aviation and logistics; leverages existing expertise in infrastructure.
Growth Trajectory and Initiatives
Historical Growth: Apollo has experienced significant growth in AUM and revenue over the past decade, driven by its investment performance and strategic acquisitions.
Future Projections: Analyst estimates suggest continued growth for Apollo, driven by the increasing demand for alternative investments and the firm's ability to generate attractive returns.
Recent Initiatives: Recent initiatives include expanding its credit platform, investing in new technologies, and growing its insurance solutions business.
Summary
Apollo Global Management is a strong player in the alternative asset management industry, demonstrating impressive growth and diversification. Its experienced team and proven track record are significant strengths. However, it must navigate increased competition and potential economic downturns, while continuously adapting to regulatory changes to maintain its competitive edge and appeal to its investors.
Peer Comparison
Sources and Disclaimers
Data Sources:
- SEC Filings
- Company Investor Relations
- Industry Reports
- Analyst Reports
Disclaimers:
This analysis is for informational purposes only and should not be considered financial advice. Investment decisions should be based on individual circumstances and after consultation with a qualified financial advisor. Market share data is approximate and based on publicly available information.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Apollo Global Management LLC Class A
Exchange NYSE | Headquaters New York, NY, United States | ||
IPO Launch date 2011-03-30 | Co-Founder, CEO & Chairman of the Board Mr. Marc Jeffrey Rowan | ||
Sector Financial Services | Industry Asset Management | Full time employees 5333 | |
Full time employees 5333 | |||
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
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