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APO
Stock ticker: NYSE
AS OF
Jan 10 closing price
Price
$155.39
Change
-$6.59 (-4.07%)
Capitalization
63.9B

APO Apollo Global Management Forecast, Technical & Fundamental Analysis

a provider of global alternative asset management services

APO
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for APO with price predictions
Jan 08, 2025

APO's Stochastic Oscillator slumps into oversold zone

The Stochastic Oscillator for APO moved into oversold territory on January 08, 2025. Be on the watch for the price uptrend or consolidation in the future. At that time, consider buying the stock or exploring call options.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where APO advanced for three days, in of 358 cases, the price rose further within the following month. The odds of a continued upward trend are .

APO may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on January 06, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on APO as a result. In of 94 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

APO moved below its 50-day moving average on January 07, 2025 date and that indicates a change from an upward trend to a downward trend.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where APO declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for APO entered a downward trend on January 08, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 75, placing this stock better than average.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (5.053) is normal, around the industry mean (2.761). P/E Ratio (13.583) is within average values for comparable stocks, (27.004). APO's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (3.172). Dividend Yield (0.015) settles around the average of (0.073) among similar stocks. P/S Ratio (2.029) is also within normal values, averaging (11.618).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. APO’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

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APO
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

APO is expected to report earnings to rise 6.08% to $1.92 per share on February 04

Apollo Global Management APO Stock Earnings Reports
Q4'24
Est.
$1.92
Q3'24
Beat
by $0.08
Q2'24
Missed
by $0.12
Q1'24
Missed
by $0.07
Q4'23
Beat
by $0.19
The last earnings report on November 05 showed earnings per share of $1.81, beating the estimate of $1.73. With 4.50M shares outstanding, the current market capitalization sits at 63.90B.
A.I.Advisor
published Dividends

APO paid dividends on November 29, 2024

Apollo Global Management APO Stock Dividends
А dividend of $0.46 per share was paid with a record date of November 29, 2024, and an ex-dividend date of November 18, 2024. Read more...
A.I. Advisor
published General Information

General Information

a provider of global alternative asset management services

Industry InvestmentManagers

Profile
Fundamentals
Details
Industry
Investment Managers
Address
9 West 57th Street
Phone
+1 212 515-3200
Employees
2540
Web
https://www.apollo.com
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APO and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, APO has been closely correlated with KKR. These tickers have moved in lockstep 77% of the time. This A.I.-generated data suggests there is a high statistical probability that if APO jumps, then KKR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To APO
1D Price
Change %
APO100%
-4.07%
KKR - APO
77%
Closely correlated
-4.93%
ARES - APO
70%
Closely correlated
-3.98%
OWL - APO
66%
Closely correlated
-2.97%
TPG - APO
63%
Loosely correlated
-4.12%
CG - APO
59%
Loosely correlated
-3.80%
More

Groups containing APO

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To APO
1D Price
Change %
APO100%
-4.07%
APO
(4 stocks)
90%
Closely correlated
-3.99%