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
| Business Activity | FAIL |
| Debt Ratio | — |
| Cash Ratio | — |
| Receivables Ratio | — |
| Revenue Ratio | — |
| Overall | FAIL |
| Date | EPS Est. | Reported EPS | Surprise % |
|---|---|---|---|
| 2026-08-04 | 2.20 | Pending | -- |
| 2026-05-06 | 1.88 | 1.94 | +2.9% |
| 2026-02-09 | 2.04 | 2.47 | +21.3% |
| 2025-11-04 | 1.26 | 2.78 | +120.6% |
| 2025-08-05 | 1.54 | 0.99 | -35.9% |
| 2025-05-02 | 1.84 | 1.82 | -1.3% |
| 2025-02-04 | 1.89 | 2.22 | +17.5% |
| 2024-11-05 | 1.72 | 1.85 | +7.3% |
| Period | Revenue | Net Income | EBITDA | Gross Profit | Op. Income | EPS |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5.1B | -$1.9B | $815.0M | $4.6B | $794.0M | -3.27 |
| 2025-12-31 | $9.9B | $684.0M | $2.3B | $9.5B | $2.1B | — |
| 2025-09-30 | $9.8B | $1.7B | $3.4B | $9.4B | $3.2B | 2.82 |
| 2025-06-30 | $6.8B | $630.0M | $1.3B | $6.5B | $1.4B | 1.00 |
| 2025-03-31 | $5.6B | $442.0M | $1.6B | $5.2B | $1.5B | 0.68 |
| 2024-12-31 | — | — | — | — | — | 2.42 |
| Date | Name | Role | Shares | Value |
|---|---|---|---|---|
| 2026-05-15 | KELLY MARTIN B | Chief Financial Officer | 570 | -- |
| 2026-05-14 | KELLY MARTIN B | Chief Financial Officer | 7,000 | $942.5K |
| 2026-05-07 | O'NEILL MITRA | Director | 1,771 | -- |
| 2026-02-17 | KLEINMAN SCOTT M | President | 2,048 | $264.7K |
| 2026-02-13 | BELARDI JAMES RICHARD | Officer and Director | 147,813 | $4.4M |
| 2026-02-10 | CHATTERJEE WHITNEY A | Officer | 96,046 | -- |
| 2026-02-10 | ZITO JOHN P. | Officer | 167,252 | -- |
| 2026-02-10 | KINAHAN KRISTIANE ELAINE | Officer | 10,912 | -- |
| 2026-02-10 | KELLY MARTIN B | Chief Financial Officer | 116,087 | -- |
| 2026-02-10 | BELARDI JAMES RICHARD | Officer and Director | 41,892 | -- |
| Holder | Shares | Value | % Held |
|---|---|---|---|
| Blackrock Inc. | 34.5M | $4.4B | 0.1% |
| Vanguard Capital Management LLC | 28.2M | $3.6B | 0.0% |
| Capital Research Global Investors | 26.2M | $3.4B | 0.0% |
| FMR, LLC | 22.0M | $2.8B | 0.0% |
| State Street Corporation | 19.6M | $2.5B | 0.0% |
| Capital World Investors | 18.9M | $2.4B | 0.0% |
| Vanguard Portfolio Management LLC | 15.1M | $1.9B | 0.0% |
| Geode Capital Management, LLC | 10.5M | $1.3B | 0.0% |
| Capital International Investors | 9.9M | $1.3B | 0.0% |
| Franklin Resources, Inc. | 9.9M | $1.3B | 0.0% |
$93.2B
3.99
1.519
17
$31.3B
$40.0B
169.0%
1.79
7.37
0.1%
6,140
| Date | Estimate | Reported | Surprise |
|---|---|---|---|
| 2026-08-04 | $2.20 | Pending | — |
| 2026-05-06 | $1.88 | $1.94 | +2.9% |
| 2026-02-09 | $2.04 | $2.47 | +21.3% |
| 2025-11-04 | $1.26 | $2.78 | +120.6% |
| 2025-08-05 | $1.54 | $0.99 | -35.9% |
| 2025-05-02 | $1.84 | $1.82 | -1.3% |
| Shares | Cost | Profit to Target | R:R |
|---|---|---|---|
| To Consensus ($149.56, 16 analysts) | |||
| 10 | $1,332.00 | +$163.60 (12%) | 0.8R |
| 50 | $6,660.00 | +$818.00 (12%) | 0.8R |
| 100 | $13,320.00 | +$1,636.00 (12%) | 0.8R |
| To Fair Value ($214.00) | |||
| 10 | $1,332.00 | +$808.00 (61%) | 4.0R |
| 50 | $6,660.00 | +$4,040.00 (61%) | 4.0R |
| 100 | $13,320.00 | +$8,080.00 (61%) | 4.0R |
- High beta (1.52) — amplifies market moves by 1.52x
- Elevated short interest (7.37 days to cover)
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| Ticker | Correlation |
|---|---|
| KKR | 0.841 |
| ARES | 0.793 |
| BX | 0.761 |
| BN | 0.727 |
| STEP | 0.725 |
| Ticker | Correlation |
|---|---|
| SUKOON.AE | -0.234 |
| AWK | -0.207 |
| ED | -0.178 |
| BAES.L | -0.175 |
| CBOE | -0.173 |
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