NYSE:APO - Apollo Global Management, LLC
$31.65
 $1.70
+5.68%
4:00PM EDT
2019-04-18
Apollo Global Management, LLC (Apollo) is an alternative investment manager in private equity, credit and real estate. The Company raises, invests and manages funds on behalf of pension, endowment and sovereign wealth funds, as well as other institutional and individual investors. The Company's segments include private equity, credit and real estate. The private equity segment invests in control equity and related debt instruments, convertible securities and distressed debt investments. The credit segment invests in non-control corporate and structured debt instruments, including performing, stressed and distressed investments across the capital structure. The real estate segment invests in real estate equity for the acquisition and recapitalization of real estate assets, portfolios, platforms and operating companies, and real estate debt, including first mortgage and mezzanine loans, preferred equity and commercial mortgage backed securities. Read more at  reuters.com
sector:  finance
industry:  asset management custody banks
the data below are updated and published after 9pm EDT each trading day
  APO     avg for
industry  
  avg for
sector  
42 stocks weight:  349. 53   302. 32   256. 37  
42 stocks rank:  388. 00   973. 83   972. 78  
# analyst opinions:  12. 00   10. 92   11. 54  
mean recommendation:  1. 90   1. 48   1. 93  

quick ratio:  1. 77   1. 25   0. 92  
current ratio:  1. 99   1. 41   1. 16  

ex-dividend date:     2019-02-19
dividend rate:  2. 24   1. 83   1. 89  
dividend yield:  7. 91 % 5. 60 % 3. 37 %
target price low:  27. 00   35. 52   66. 56  
target price avg:  35. 83   43. 49   77. 31  
target price high:  43. 00   50. 14   88. 30  
1-yr high:  36. 30   44. 96   83. 36  
last close:  31. 65   39. 96   74. 37  
50-day avg:  29. 06   37. 84   71. 99  
200-day avg:  30. 56   38. 25   71. 02  
1-yr low:  22. 88   30. 60   59. 43  
volume:  559. 90 K 1. 61 M 9. 91 M
50-day avg volume:  718. 81 K 1. 84 M 5. 89 M
200-day avg volume:  899. 53 K 2. 36 M 6. 28 M

1-day return:  5. 68 % 3. 20 % 0. 05 %
this week return:  8. 58 % 3. 89 % 0. 28 %
12-wk return:  15. 55 % 13. 64 % 6. 53 %
52-wk return:  -2. 12 % 4. 55 % -0. 83 %

enterprise value (EV):  8. 99 B 23. 77 B 1. 96 T
market cap:  12. 81 B 20. 63 B 79. 38 B
enterprise/revenue (EV/R):  8. 70   7. 16   5. 59  
total revenue:  1. 03 B 3. 72 B 19. 46 B
total debt:  2. 22 B 9. 05 B 99. 72 B
debt/equity:  90. 41   94. 40   68. 85  
net income (common):  -60. 16 M 822. 08 M 4. 80 B

shares outstanding:  202. 40 M 335. 64 M 4. 88 B
shares:  142. 96 M 312. 90 M 544. 65 B
shares short:  5. 19 M 12. 41 M 11. 40 M
shares short prior month:  5. 87 M 11. 97 M 11. 22 M
short ratio:  8. 36   6. 05   3. 52  
short % of float:  3. 58 % 2. 87 % 1. 52 %
total cash/share:  3. 26   10. 83   62. 16  
total cash:  659. 81 M 2. 64 B 132. 76 B
operating cash flow:  814. 26 M -754. 26 M 6. 20 B

book value:  4. 08   15. 60   38. 57  
price/book:  7. 76   3. 77   3. 32  
gross profits:  1. 03 B 3. 22 B 734. 13 B
operating margins:  17. 31 % 41. 15 % 24. 61 %
EBITDA margins:  0. 00 % 6. 40 % 14. 54 %
profit margins:  -1. 00 % 22. 31 % 24. 40 %
gross margins:  100. 00 % 69. 07 % 27. 78 %

1-yr max volatility:  -7. 71 % --- ---
1-yr mean volatility:  0. 05 % 0. 04 % 0. 01 %

1-yr EPS:  -0. 30   2. 36   4. 15  
forward EPS:  3. 10   3. 31   5. 07  
P/E:  -105. 15   6. 34   32. 84  
forward P/E:  9. 40   11. 59   17. 04  
PE/G:  314. 12   27. 41   -65. 00  
growth:  -0. 33 % -15. 44 % 50. 58 %
earnings high:  0. 69   0. 72   1. 12  
earnings avg:  0. 57   0. 63   1. 04  
earnings low:  0. 48   0. 56   0. 95  
revenue high:  695. 30 M 1. 11 B 5. 50 B
revenue avg:  580. 09 M 952. 95 M 5. 34 B
revenue low:  477. 97 M 783. 79 M 5. 18 B
return on assets:  0. 30 % 6. 28 % 2. 28 %
return on equity:  0. 72 % 16. 61 % 16. 18 %
revenue/share:  5. 17   12. 55   21. 11  

beta (1yr vs S&P500):  1. 28   1. 01   0. 76  
sharpe (1yr):  0. 41   0. 58   0. 14  

held % insiders:  2. 30 % 5. 62 % 6. 03 %
held % institutions:  74. 10 % 62. 68 % 56. 97 %

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the data below are updated and published after 9pm EDT each trading day

2019-04-19 : APO
.    + 5.325 =         5.325 :: INITIAL WEIGHT
.   + 17.571 =        22.896 :: inverse volume-to-price addition
.    + 26.46 =        49.356 :: spline projection addition
.    x 8.974 =       442.932 :: 13 weeks' performance factor
.    x 1.221 =       540.989 :: one-year gains+dividend factor
.     x 1.63 =       881.957 :: industry recommendation factor
.    x 2.455 =       2164.95 :: symbol recommendation factor
.    x 1.785 =      3863.599 :: EV/R factor
.     x 1.49 =      5757.853 :: return on assets factor
.     x 1.49 =      8576.725 :: return on equity factor
.    x 2.586 =     22175.779 :: current ratio factor
.    x 1.464 =     32454.253 :: quick ratio factor
.    x 1.058 =     34340.484 :: short ratio factor
.    x 2.159 =     74128.711 :: price-to-book factor
.    x 1.399 =    103719.878 :: debt-to-equity factor
.    x 1.028 =    106627.712 :: 5-day avg > 50-day avg
.    x 1.021 =    108843.863 :: P/E weight
.    x 0.238 =     25854.196 :: PE/G factor
.    x 1.514 =     39155.207 :: beta factor
.    x 0.412 =     16119.912 :: sharpe factor
.    x 0.962 =     15502.035 :: target low factor
.    x 1.121 =     17379.919 :: target mean factor
.     x 1.06 =     18420.698 :: target high factor
.    x 1.457 =     26835.689 :: industry 2-weeks return factor
.    x 0.998 =     26782.015 :: "drift" penalty 1 days ago
.    x 0.991 =     26538.918 :: "drift" penalty 3 days ago
.    x 0.958 =     25414.367 :: "drift" penalty 5 days ago
.    x 0.995 =     25284.379 :: overall "drift" factor
.      x 1.0 =     25276.221 :: largest single-day jump factor
.     x 1.01 =     25528.852 :: mean volatility factor
.    x 1.099 =     28048.506 :: 42-day mean volatility factor
.    x 1.001 =     28085.489 :: factor hist industry gain for week 15
.   cubeRoot =        30.397 :: reduced to standardize
.    + 1.746 =        32.142 :: upcoming earnings report
.  + 317.387 =        349.53 :: add/subtract for performance
.                     349.53 :: FINAL WEIGHT for NYSE:APO


 


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