Apollo Global Management LLC Class A (APO) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Apollo Global Management LLC Class A stock (APO) is currently trading at $109.80. Apollo Global Management LLC Class A PE ratio is 20.08. Apollo Global Management LLC Class A PS ratio (Price-to-Sales) is 2.03. Analyst consensus price target for APO is $154.29. WallStSmart rates APO as Hold.
- APO PE ratio analysis and historical PE chart
- APO PS ratio (Price-to-Sales) history and trend
- APO intrinsic value — DCF, Graham Number, EPV models
- APO stock price prediction 2025 2026 2027 2028 2029 2030
- APO fair value vs current price
- APO insider transactions and insider buying
- Is APO undervalued or overvalued?
- Apollo Global Management LLC Class A financial analysis — revenue, earnings, cash flow
- APO Piotroski F-Score and Altman Z-Score
- APO analyst price target and Smart Rating
Apollo Global Management LLC Class A
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APO Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Apollo Global Management LLC Class A (APO)
APO trades 237% above its Graham fair value of $37.67, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Apollo Global Management LLC Class A (APO) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in market cap, peg ratio, revenue growth. Concerns around eps growth. Fundamentals are solid but monitor weak areas for improvement.
Apollo Global Management LLC Class A (APO) Key Strengths (4)
Revenue surging 87.70% year-over-year
Large-cap company with substantial market presence
Good growth relative to its price
67.99% held by institutions, strong professional interest
Supporting Valuation Data
Apollo Global Management LLC Class A (APO) Areas to Watch (6)
Earnings declining -57.30%, profits shrinking
Moderate profitability with room for improvement
Decent operational efficiency, solid but not exceptional
Revenue is fairly priced at 2.03x sales
Fairly priced relative to book value
Decent profitability, keeps $11 per $100 revenue
Apollo Global Management LLC Class A (APO) Detailed Analysis Report
Overall Assessment
This company scores 63/100 in our Smart Analysis, earning a C+ grade. Out of 10 metrics analyzed, 4 register as strengths (avg 8.8/10) while 6 fall into concern territory (avg 4.8/10). All four categories (Growth, Profitability, Valuation, and Quality) show healthy scores, indicating broadly sound fundamentals.
The Bull Case
The strongest argument centers on Revenue Growth, Market Cap, PEG Ratio. Valuation metrics including PEG Ratio (1.21) suggest the stock is attractively priced. Growth metrics are encouraging with Revenue Growth at 87.70%.
The Bear Case
The primary concerns are EPS Growth, Return on Equity, Operating Margin. Some valuation metrics including Price/Sales (2.03), Price/Book (2.95) suggest expensive pricing. Growth concerns include EPS Growth at -57.30%, which may limit upside. Profitability pressure is visible in Return on Equity at 14.70%, Operating Margin at 18.10%, Profit Margin at 11.00%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether EPS Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 14.70% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 87.70% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Revenue Growth, Market Cap) and negatives (EPS Growth, Return on Equity). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
APO Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
APO's Price-to-Sales ratio of 2.03x trades 15% below its historical average of 2.4x (33th percentile). The current valuation is 74% below its historical high of 7.83x set in May 2022, and 351% above its historical low of 0.45x in Sep 2011. Over the past 12 months, the PS ratio has compressed from ~3.2x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for Apollo Global Management LLC Class A (APO) · FINANCIAL SERVICES › ASSET MANAGEMENT
The Big Picture
Apollo Global Management LLC Class A is a strong growth company balancing expansion with improving profitability. Revenue reached 31.8B with 88% growth year-over-year. Profit margins of 11.0% are healthy, with room for further expansion as the business scales.
Key Findings
Revenue growing at 88% YoY, reaching 31.8B. This pace significantly outperforms most ASSET MANAGEMENT peers.
ROE of 1470.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Earnings fell 57% YoY while revenue grew 88%. This gap usually reflects one-time items (tax benefits, write-offs) in the prior period, not an operational decline.
What to Watch Next
Margin expansion: can Apollo Global Management LLC Class A push profit margins above 15% as the business scales?
Growth sustainability: can Apollo Global Management LLC Class A maintain 88%+ revenue growth, or will competition slow it down?
Volatility is elevated with a beta of 1.64, so expect amplified moves relative to the broader market.
Sector dynamics: monitor ASSET MANAGEMENT industry trends, competitive moves, and regulatory changes that could impact Apollo Global Management LLC Class A.
Bottom Line
Apollo Global Management LLC Class A offers an attractive blend of growth (88% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Apollo Global Management LLC Class A(APO)
NYSE
FINANCIAL SERVICES
ASSET MANAGEMENT
USA
Apollo Global Management LLC Class A (APO) is a leading global alternative investment firm, specializing in private equity, credit, and real estate across a wide array of sectors such as healthcare, financial services, and technology. The firm employs a disciplined investment strategy that leverages deep industry expertise and operational insight to enhance portfolio value. With a strong commitment to long-term growth, Apollo seeks to identify and capitalize on strategic investment opportunities in both developed and emerging markets. As a publicly traded entity, it aims to deliver attractive risk-adjusted returns to investors through its substantial capital resources and strategic initiatives.