APOS

Financial Services

Apollo Global Management, Inc. · Asset Management · $15B

UQS Score — Balanced Preset
63.2
Good

Apollo Global Management, Inc. scores 63.2/100 using the Balanced preset.

UQS vs Financial Services Sector
APOS
63.2
Sector avg
39.7
Quality
Good
Moat
Neutral
Growth
Neutral
Risk
Neutral
Valuation
Attractive

What is Apollo Global Management, Inc.?

Apollo Global Management is a leading alternative asset manager headquartered in New York City, known for deploying capital across credit, equity, and real assets. The firm also operates Athene, a retirement services platform offering annuity and savings products.

Apollo generates revenue through asset management fees, carried interest from investment funds, and spread income earned through Athene's insurance and retirement products. The firm raises capital from institutional and individual investors, deploys it across private credit, private equity, and real assets, and earns returns over multi-year fund cycles. Athene adds a recurring, balance-sheet-driven income stream by matching long-duration liabilities with higher-yielding alternative assets — a model that differentiates Apollo from pure-play managers.

Apollo was founded in 2023 and is headquartered in New York City, US.

  • Private credit and direct lending strategies
  • Private equity and hybrid capital solutions
  • Athene retirement savings and annuity products
  • Real assets and infrastructure investing
  • Wealth management and individual investor access vehicles

Is APOS a Good Stock to Buy?

UQS Score rates APOS as Good overall, reflecting a balanced profile across its five analytical pillars.

Apollo's strongest showing comes from its Quality pillar, where the firm ranks among the more capable operators in the Financial Services sector. The Risk pillar also earns a Good label, suggesting the business carries a manageable risk profile relative to peers — a meaningful attribute for a firm managing large pools of third-party capital.

The Moat and Growth pillars both register as Neutral, indicating that Apollo's competitive positioning and near-term expansion trajectory are in line with — but not clearly ahead of — sector peers.

See the exact pillar breakdown and full financial metrics by signing up for a UQS Pro account. Sign up free →

Past performance does not guarantee future results. UQS Score is based on fundamental data and is not a buy/sell recommendation.

Does APOS pay dividends?

Yes — Apollo Global Management, Inc. pays a dividend.

Apollo pays a regular dividend, which is relatively uncommon among large alternative asset managers. The dividend reflects the firm's ability to generate distributable earnings from both its fee-based asset management business and Athene's spread income. Income-oriented investors may find this cadence appealing, though dividend levels can fluctuate with fund performance cycles.

When does APOS report earnings?

Apollo Global Management reports earnings on a quarterly cadence, consistent with US-listed financial companies.

Apollo's results tend to reflect two distinct revenue streams — management fees from its asset management segment and net investment spread from Athene — which can move independently depending on credit markets and interest rate conditions. Quarters with elevated capital deployment or fund realizations typically show stronger distributable earnings.

For the most recent quarter's results, visit Apollo Global Management's investor relations page directly.

APOS Price History

+19.8% over 5Y

Monthly close, adjusted for stock splits and dividend reinvestment.

Return Calculator

What if I invested in Apollo Global Management, Inc.?

$
Today it would be worth
$10,479
That's a +4.8% total return, or +4.8% annualized.

Based on Apollo Global Management, Inc.'s historical closing prices, adjusted for stock splits and dividend reinvestment. Past performance does not guarantee future results. This is for informational purposes only and is not financial advice.

APOS Long-term Outlook

Apollo's fundamental outlook is shaped by its Neutral Growth pillar and Good Risk profile. The firm is positioned to benefit from continued institutional demand for private credit and the ongoing shift of individual investors toward alternative assets. However, growth is not expected to be dramatically above sector norms in the near term. The Attractive Valuation label suggests the market may not be fully pricing in the firm's earnings power relative to its quality characteristics.

Growth drivers

  • Expanding retail and wealth channel access to alternative investment products
  • Rising demand for private credit as banks pull back from certain lending markets
  • Athene's ability to grow its asset base through new annuity issuance

Key risks

  • Credit cycle deterioration could pressure Athene's investment portfolio and spread income
  • Regulatory changes affecting insurance or alternative asset management could raise costs
  • Valuation re-rating risk if interest rates shift and compress alternative asset demand

APOS vs Peers

Apollo operates in a competitive landscape that includes other alternative managers and diversified financial firms.

OWLAPOS scores higher
Blue Owl Capital Inc.

Blue Owl focuses heavily on permanent capital vehicles and direct lending, with less exposure to traditional private equity than Apollo.

BENAPOS scores higher
Franklin Resources, Inc.

Franklin Resources is a traditional active asset manager with a broader mutual fund and ETF footprint, contrasting with Apollo's alternatives-first model.

XELLLAPOS scores higher
Xcel Energy Inc. 6.25% Junior Subordinated Notes, Series due 2085

This instrument represents a fixed-income security rather than an equity competitor, illustrating the breadth of capital structures that compete for investor allocations alongside Apollo's products.

Frequently Asked Questions

What does Apollo Global Management do?

Apollo Global Management is an alternative asset manager that raises and deploys capital across private credit, private equity, and real assets. It also operates Athene, a retirement services business that issues annuities and matches those liabilities with higher-yielding alternative investments. Together, these two segments generate fee income, carried interest, and spread-based earnings.

Does APOS pay dividends?

Yes, Apollo pays a regular dividend. This distinguishes it from many alternative asset managers that prioritize reinvestment. The dividend is funded through distributable earnings from both the asset management and Athene segments. Investors should note that dividend levels can vary with fund performance and capital markets activity.

When does APOS report earnings?

Apollo Global Management follows a quarterly earnings reporting schedule, standard for US-listed companies. For exact dates and the most recent results, check Apollo's official investor relations page, as our data source does not provide specific upcoming earnings dates.

Is APOS a good stock to buy?

UQS Score rates APOS as Good overall. The firm shows Strong quality characteristics and a Good risk profile, while Moat and Growth are Neutral. The Valuation pillar is labeled Attractive. Whether this profile fits your portfolio depends on your own investment criteria — the full pillar breakdown is available to Pro members.

Is APOS overvalued?

The UQS Valuation pillar for APOS is labeled Attractive, suggesting the stock may be priced favorably relative to its fundamental quality profile. This does not guarantee price appreciation, but it indicates the market may not be fully reflecting the firm's earnings characteristics. View the complete valuation analysis by signing up for UQS Pro.

How does APOS compare to its competitors?

Apollo differentiates itself through its integrated model combining alternative asset management with Athene's insurance-linked balance sheet. Compared to Blue Owl Capital, Apollo has broader strategy diversification. Compared to Franklin Resources, Apollo is more concentrated in alternatives rather than traditional active management. Each firm carries a distinct risk and return profile.

What is APOS's market cap bracket?

Apollo Global Management is classified as a large-cap company. This places it among the more established and liquid names in the Financial Services sector, typically associated with greater institutional coverage and more stable capital structures than smaller peers.

Who founded Apollo Global Management?

Apollo Global Management was founded by Leon Black, Josh Harris, and Marc Rowan, who previously worked together at Drexel Burnham Lambert. The firm grew from a small buyout shop into one of the world's largest alternative asset managers. Founding details are widely available through public sources and Apollo's own corporate history.

Is APOS a long-term quality investment?

As a long-term quality indicator, APOS scores Good on the UQS composite. The Strong Quality pillar and Good Risk label suggest the business has durable operational characteristics. Neutral Moat and Growth scores indicate the firm is competitive but not clearly widening its advantage over time. Long-term suitability depends on your individual goals and risk tolerance.

What is the main competitive advantage of Apollo Global Management?

Apollo's most distinctive structural advantage is the integration of Athene's insurance balance sheet with its alternative investment capabilities. This gives Apollo a captive, long-duration pool of capital to deploy — reducing reliance on traditional fundraising cycles and providing more predictable fee and spread income than many pure-play alternative managers.

What sector does APOS belong to?

Apollo Global Management belongs to the Financial Services sector, specifically within the alternative asset management industry. The firm's business spans private credit, private equity, real assets, and insurance-linked investing through Athene — making it one of the more diversified operators within that sector.

Is APOS a growth stock or value stock?

Based on UQS pillar labels, APOS shows Neutral Growth and Attractive Valuation — a profile that leans more toward value than high-growth. The firm is not expanding at a pace that would typically classify it as a pure growth stock, but its quality characteristics and pricing may appeal to investors seeking quality at a reasonable valuation.

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Pro Analysis

APOS — Score History

556065707580Apr 2Apr 12Apr 22May 2May 12May 22May 24v5
Score changes· 27 most recent
DateUQSQualityMoatGrowthRiskValueChange
May 23, 202663.164.057.050.254.996.9+0.1
May 21, 202663.064.057.050.254.996.7-0.1
May 20, 202663.164.057.050.254.997.1+0.3
May 19, 202662.863.257.050.254.996.70.0
May 17, 202662.863.257.050.254.996.5-0.1
May 16, 202662.963.257.050.254.996.8-0.1
May 14, 202663.063.957.050.254.996.9-0.1
May 12, 202663.164.257.050.254.996.8+0.1
May 11, 202663.063.857.050.254.996.6-6.1
May 6, 202669.183.957.050.261.996.70.0

APOS — Pillar Breakdown

Quality

64.0/100 (25%)

Apollo Global Management, Inc. shows solid profitability with healthy returns on capital and reasonable margins.

Return on EquityModerate

Profitability relative to shareholders' equity.

Operating ProfitabilityStrong

Ability to convert revenue into operating profit.

Net ProfitabilityWeak

Bottom-line profit as a share of revenue.

Cash GenerationStrong

Free cash flow relative to market value.

Growth

50.2/100 (20%)

Apollo Global Management, Inc. shows steady but unspectacular growth, typical for mature companies.

Recent Revenue TrendStrong

Revenue trajectory over the last twelve months.

3Y Revenue CAGRStrong

Compound annual revenue growth rate over 3 years.

EPS GrowthWeak

Year-over-year earnings per share growth.

Forward Revenue OutlookWeak

Analyst consensus for future revenue growth.

Forward EPS GrowthStrong

Analyst consensus for future earnings growth.

Risk

54.9/100 (15%)

Apollo Global Management, Inc. has some risk factors including moderate leverage or solvency concerns.

Debt/EquityStrong

Total debt relative to shareholder equity.

Current RatioWeak

Short-term liquidity — ability to pay near-term obligations.

Interest CoverageStrong

Earnings capacity relative to interest payments.

Valuation

98.0/100 (15%)

Apollo Global Management, Inc. appears attractively valued relative to its earnings, cash flows, and sector peers.

Earnings YieldStrong

Inverse of forward P/E — higher yield means cheaper stock.

Price to Free Cash FlowStrong

How many years of FCF the market cap represents.

PEG RatioStrong

P/E relative to earnings growth — lower is more attractive.

EV/EBITDA vs SectorStrong

Enterprise value multiple relative to sector median.

Moat

57/100 (25%)

Apollo Global Management, Inc. has meaningful competitive advantages that should protect its market position. The Moat pillar evaluates competitive advantages across five dimensions: Switching Costs, Network Effects, Cost Advantage, Intangible Assets, and Scale & Ecosystem. Sign in to customize moat ratings for APOS.

Score Composition

Quality
64.0×25%16.0
Growth
50.2×20%10.0
Risk
54.9×15%8.2
Valuation
98.0×15%14.7
Moat
57.0×25%14.3
Total
63.2Good

Financial Data

More Stock Analysis

How is the APOS UQS Score Calculated?

The UQS (Unified Quality Score) for Apollo Global Management, Inc. is calculated using a proprietary 6-pillar framework with 29 financial metrics. Each pillar evaluates a different dimension on a 0–100 scale, then combines into a single weighted score. Scoring thresholds are calibrated per sector. Momentum is an optional Pro toggle — without it, you get the 5-pillar / 25-metric core shown below.

Quality (25%) measures profitability and capital efficiency — ROIC, ROE, margins, GP/Assets, and FCF Yield.

Moat (25%) assesses Apollo Global Management, Inc.'s competitive advantages across switching costs, network effects, cost advantages, intangible assets, and ecosystem scale.

Growth (20%) tracks revenue trajectory and earnings momentum, combining historical results with analyst forward estimates.

Risk (15%) is inversely scored — lower leverage and strong balance sheet health result in higher scores.

Valuation (15%) measures whether Apollo Global Management, Inc. is fairly priced using earnings yield, price-to-FCF, PEG ratio, and EV/EBITDA relative to sector peers.

Six investor-inspired presets are available, each with different pillar weights: Balanced, Buffett, Munger, Lynch, Cathie Wood, and Graham. The public score shown here uses the Balanced preset. Learn more in our FAQ.