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Company Profile

APO insider trades (13 months) →

Today's multi-factor rank: 244 of 466 · see the ranking

Apollo Global Management, Inc. (APO): Quantitative Analysis

Apollo Global Management, Inc. (APO) — Financial Services — Asset Management. APO is in the S&P 500 today. Model factor scores and market data, recalculated every trading day.

So far in 2026, APO has returned −11.9% against +12.2% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Sep 18, 2026.

APO ranks 244 of 466 on today's multifactor score, and 39 of the 57 Financial Services companies that score. Its strongest factor is growth (Z 0.89, ranked 43 of 494); its weakest is momentum (Z -0.56, ranked 357 of 497). Each factor ranks only the companies with data for it, and the multifactor score only those with all four: that is why the totals differ.

Factor scores

The Z-Score is how many standard deviations the company sits from the index average: 0 is average, positive is better than average, negative is worse.

FactorZ-ScoreRank
Multifactor-0.067244 of 466
Momentum-0.560357 of 497 ↓1
Value-0.252289 of 494 ↓2
Quality-0.352349 of 473 =
Growth0.89443 of 494 =

Market data

MetricValue
Price$125.91
Market Cap74.36B
P/E44.81
Revenue (last 12 months)35.60B
Price / book3.70
Book value per share$34.04
52-week range$99.56 – $153.29
Dividend yield1.79%
Beta1.51
Average volume3,888,528
Shares outstanding590.54M
Short interest (% of float)4.33% (as of Aug 31, 2026)

When does APO report earnings? 11 of its last 12, before the open →

What are APO insiders doing? 59 transactions filed with the SEC, of them 6 sells, the last one on Sep 10, 2026 →

Data as of Sep 18, 2026. Source: point-in-time SEC fundamentals and closing prices. Method and formulas are on the home page.

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S&P 500 market gravity