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APO
Apollo Global Management Inc
7월 27일 12:54 PM ET (한국 7/28 01:54)
$122.61
+3.61 ▲ +3.03%

아폴로(APO) is a Financial sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독
시가총액
$70.7B
미드캡
P/E
80.6
고평가 구간
배당수익률
1.82%
52주 위치
43%
저점 +23% · 고점 -20%
애널리스트
매수
D
Fundamental health
vs. Asset Management 대형주
수익성
Top 83%
성장
Top 57%
밸류에이션
Top 55%
재무 안정
Top 80%
💰 Is this stock pricier than usual right now?
Compared to this company's own recent 3년 (not other companies).
Very cheap
Cheap
Typical
Pricey
🔥 Very pricey
Simply put — what you pay today to own $1 of this company's yearly earnings is 68원. Over the past 3년, it usually traded around 19원. Earnings have also shrunk, which lifts the multiple — one of the priciest stretches of the past 3년.
Pricy doesn't mean bad — it means expectations are already baked in.· based on 3.2 profitable years
Index S&P 500P/E 80.63EPS (ttm) 1.52Insider Own 28.5%Shs Outstand 576.5MPerf Week 1.78%
Market Cap 70.69BForward P/E 11.52EPS next Y 20.38%Insider Trans -0.03%Shs Float 412.2MPerf Month 0.01%
Enterprise Value 81.98BPEG 0.81EPS next Q 2.15Inst Own 70.21%Short Float 7.59%Perf Quarter -1.73%
Income 0.94BP/S 2.23EPS this Y 5.5%Inst Trans 1.14%Short Ratio 7.76Perf Half Y -12.25%
Sales 31.69BP/B 3.81EPS next 5Y 14.24%ROA 0.24%Short Interest 31.28MPerf YTD -15.3%
Book/sh 32.18P/C 2.96EPS past 3/5Y - 65.65%ROE 5.46%52W High -20.09% ($153.43)Perf Year -19.14%
Cash/sh 41.47P/FCF 8.39Sales past 3/5Y 40.23% 68.23%ROIC 3.08%52W Low 23.15% ($99.56)Perf 3Y 51.67%
Dividend Est. $2.23 (1.82%)EV/EBITDA 10.94EPS Y/Y TTM -71.87%Gross Margin 58.49%Volatility(W/M) 3.45% 3.45%Perf 5Y 106.28%
Dividend TTM 2.09EV/Sales 2.59Sales Y/Y TTM 26.77%Oper. Margin 18.84%ATR (14) 4.12Perf 10Y 640.85%
Dividend Ex-Date 2026/5/19Quick Ratio 0.09EPS Q/Q -584.04%Profit Margin 2.96%RSI (14) 50.91Recom 1.67
Dividend Gr. 3/5Y 7.54% -2.94%Current Ratio 0.09Sales Q/Q -13.4%SMA20 2.6% ($119.5)Beta 1.5Target Price $149.11
Payout 35.99%Debt/Eq 0.71Earnings 2026/8/4SMA50 -3.05% ($126.47)Rel Volume 0.81Prev Close $119
Employees 4130LT Debt/Eq 0.69EPS/Sales Surpr. 2.91% -2.51%SMA200 -3.41% ($126.94)Avg Volume(3M) 4.03MPrice $122.61
IPO 2011/3/30Option/Short Yes/YesTrades 24672Volume 3,266,919Change 3.03%
Quarterly earnings trend SEC filings · USD
24.6
24.9
24.12*
25.3
25.6
25.9
25.12*
26.3
Revenue Net income 최근 분기: 매출 $5.1B (YoY -9%) · 순이익 $-1.9B (YoY -531%)
* Q4 figures are derived from the annual filing (10-K) · loss-making quarters are underlined in red

📊 Apollo Global Management Inc (APO) Investment Analysis

What kind of company is Apollo Global Management Inc?

아폴로(APO) 초고성장주
Financial · Asset Management
Top 244 by Market Cap — Large-Cap

💼 A leading firm in the global alternative asset management industry. Founded in 1990 and headquartered in New York, USA, this alternative asset management group manages private credit, private equity, and real assets together, holding a distinguished position within the global alternative asset management industry.

Learn more about Apollo Global Management Inc →
Market Cap
$70.7B
Approx. KRW 96.8 trillion
⚖️ 24% of Samsung Electronics
Market Cap Rank244
Employees4,130people
IPO2011/03/30
Current Price$122.61 ≈ 167,976원
📌 S&P 500 · NYSE · USA

Key Events

⏰ Upcoming events
🔔 Earnings release D-8
예상 EPS $2.15
🎯 Ex-dividend date
No scheduled dividends
📜 Recent events
🎯 Ex-div 2026년 5월 19일 (화) 주당 $0.5625
🔔 Earnings release 2026년 5월 6일 (수) · 장 시작 전 EPS +2.9% 매출 -2.5%
🎯 Ex-div 2026년 2월 19일 (목) 주당 $0.51
🔔 Earnings release 2026년 2월 9일 (월) · 장 시작 전

Is it profitable?

Both profitability & finances need caution
Review management risk carefully before investing
Profitability — How efficiently it makes money
Operating Margin
Profit kept from selling products and services (higher is better)
18.8%
✓ 평균
My positionMid-range
Low range Average High range
Asset Management 대형주 Median 20.8% · Bottom 41%
💡 일반적으로 10% 이상이면 양호, 20% 이상이면 우수
Net Margin
Share of revenue left after taxes and interest are paid
3.0%
✓ 평균
My positionMid-range
Low range Average High range
Asset Management 대형주 Median 12.8% · Bottom 25%
💡 일반적으로 8% 이상이면 양호, 15% 이상이면 우수
Gross Margin
Profit after subtracting raw-material costs only (signals product competitiveness)
58.5%
✓ 부진
My positionBottom 25%
Low range Average High range
Asset Management 대형주 Median 78.0% · Bottom 19%
💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)
ROE
Annual return earned on shareholders' equity (15%+ is strong)
5.5%
✓ 매우 부진
My positionBottom 5%
Low range Average High range
Financial 대형주 Median 12.6% · Bottom tier
💡 일반적으로 15% 이상이면 우수 (단, 부채 레버리지 효과 주의)
ROA
Annual earnings relative to total company assets
0.2%
✓ 매우 부진
My positionBottom 5%
Low range Average High range
Financial 대형주 Median 1.5% · Bottom tier
💡 일반적으로 5% 이상이면 양호, 10% 이상이면 우수
ROIC
Return generated per dollar invested in the business
3.1%
✓ 부진
My positionBottom 25%
Low range Average High range
Financial 대형주 Median 7.1% · Bottom 17%
💡 자본비용(보통 8~10%)보다 높으면 가치 창출, 15% 이상이면 우수
Financial health — Debt & liquidity burden
Debt-to-Equity (D/E)
Debt relative to equity (lower is healthier)
0.71
✓ Healthy debt
My positionMid-range
Low range Average High range
Asset Management Median 0.94
💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)
Current Ratio
Liquid assets available to cover liabilities due within a year
0.09
✓ 위험
💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의
Quick Ratio
Liquid assets excluding inventory, available for immediate use
0.09
✓ 위험
💡 1.0 이상이면 안전, 0.5 미만이면 주의
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Positive Outlook
Price targets, growth, and valuation are favorable
애널리스트 목표가
$149.11
현재가 대비 +21.6%
💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균
예상 PER (Forward)
11.52배
💡 내년 예상 EPS 기준. 현재 PER과 비교해 이익 성장 반영 정도 확인
PEG (성장 반영 밸류)
0.81
저평가
💡 PEG < 1 — 성장 대비 저렴
내년 EPS 예상 성장률
+20.4%
💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상
5년 EPS 예상 연평균
+14.2%
💡 장기 성장 전망. 15% 이상이면 고성장 기업
⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

High Earnings Reliability
Beat estimates in 2 of the last 2 quarters
2
예상 상회
0
예상 부합
0
예상 하회
100%
상회 비율
+12.1%
평균 서프라이즈
2026.05.06
상회
실적 $1.94 · 예상 $1.88 +2.9%
2026.02.09
상회
실적 $2.47 · 예상 $2.04 +21.3%
💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Growth Expected to Slow
Historical growth is expected to lose momentum
Healthy, Balanced Growth EPS and revenue are both growing steadily — a sustainable growth profile
🔮 How much will it grow? (analyst forecasts)
This Year's EPS Outlook
Projected EPS growth rate for this year
+5.5%
부진
My positionBottom 25%
Low range Average High range
초고성장주 대형주 Median 47.1% · Bottom 19%
Next Year's EPS Outlook
Projected EPS growth rate for next year (analyst consensus)
+20.4%
평균
My positionMid-range
Low range Average High range
초고성장주 대형주 Median 32.1% · Bottom 26%
5-Year EPS CAGR Outlook
Projected average annual EPS growth over the next 5 years
+14.2%
부진
My positionBottom 25%
Low range Average High range
초고성장주 대형주 Median 36.4% · Bottom 14%
📊 How much has it grown? (actual results)
Past 5-Year EPS
Actual average annual EPS growth over the past 5 years
+65.7%
우수
My positionTop 5%
Low range Average High range
초고성장주 대형주 Median 11.8% · Top tier
Past 5-Year Revenue
How much revenue grew over the past 5 years
+68.2%
우수
My positionTop 5%
Low range Average High range
초고성장주 대형주 Median 28.9% · Top 2%
⚡ Short-term momentum
QoQ Revenue
Revenue change from the previous quarter (short-term momentum)
-13.4%
매우 부진
My positionBottom 5%
Low range Average High range
초고성장주 대형주 Median 25.3% · Bottom tier
* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

Has the stock risen over the long term?

Outperformed the market by 38%p over 5 years
APO +106.3% · S&P 500 +68.0%
Excess return vs. market (price-based, ex-dividends)
5-year basis
vs S&P 500
+38.3%p
well ahead of the market
1-year basis
vs S&P 500
-35.6%p
Significantly behind the market
Rank among peers
5-year return Top 16% Based on 21 peers
1-year return Lower-Mid (lower 34%) Based on 24 peers
Current position within 52-week range
Low (-23.1%p) High (-20.1%p)
Current price is 23.1% above the 52-week low and 20.1% below the 52-week high
Recent risk (last 120 trading days)
Max drawdown
-25.1%
Annualized volatility
40.0%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

  • close
  • BB Upper
  • BB Mid
  • BB Lower
  • Tenkan
  • Kijun
  • Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🟢
Current diagnosis · 2026-07-24
Uptrend zone

Current price $122.61 above the midline ($119.50). Normal upward flow. Below the Ichimoku cloud (bearish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🟡
Current diagnosis · 2026-07-24
Neutral zone — weak trend

MACD -1.669 · Signal -2.091 · Hist 0.422. Weak directional bias.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🟢
Current diagnosis · 2026-07-24
Bullish zone

RSI 50.9 (above the neutral level of 50). Buying pressure leads, supporting a steady rise. Stoch %K is also 68.6.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Cheaper than peers in its industry
Cheap on Vs. Sales·Vs. Cash Flow, In line with peers on Vs. Earnings·Vs. Assets
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
💵 Vs. Earnings Mid-range
🏢 Vs. Assets Mid-range
🧾 Vs. Sales Cheap
💧 Vs. Cash Flow Cheap
💵 Vs. Earnings
PER Price-to-Earnings Ratio
How expensive the price is vs. earnings — lower is cheaper
80.63x
✓ Pricey
My positionBottom 25%
Low range Average High range
Asset Management 대형주 median 27.53x · Bottom 13% — expensive within the industry
💡 PER 15 이하 저평가, 25 이상이면 성장성 검증 필요 (적자 기업은 의미 없음)
💵 Vs. Earnings
Forward PER Forward Price-to-Earnings Ratio
PER using next year's estimated earnings — reflects growth
11.52x
✓ Cheap
My positionMid-range
Low range Average High range
Asset Management 대형주 median 11.90x · Around the industry average
💡 향후 12개월 예상 EPS 기준 PER. 현재 PER보다 낮으면 이익 성장 중
🏢 Vs. Assets
PBR Price-to-Book Ratio
Price vs. the company's asset value — below 1 trades cheaper than assets
3.81x
✓ Fair
My positionMid-range
Low range Average High range
Asset Management 대형주 median 3.02x · Around the industry average
💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)
🧾 Vs. Sales
PSR Price-to-Sales Ratio
Market cap vs. revenue — lower is cheaper relative to sales
2.23x
✓ Cheap
My positionMid-range
Low range Average High range
Asset Management 대형주 median 2.88x · Around the industry average
💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)
💧 Vs. Cash Flow
EV/EBITDA Enterprise Value Multiple
Total enterprise value ÷ operating cash earnings — a benchmark for M&A
10.94x
✓ Very cheap
My positionTop 25%
Low range Average High range
Asset Management 대형주 median 17.75x · Top 25% — relatively cheap within the industry
💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)
💧 Vs. Cash Flow
P/FCF Price-to-Free-Cash-Flow Ratio
Price vs. actual cash generation — lower means more efficient
8.39x
✓ Very cheap
My positionTop 25%
Low range Average High range
Asset Management 대형주 median 12.03x · Top 22% — relatively cheap within the industry
💡 P/FCF 20 이하면 현금창출 대비 저평가 (실질 수익성 기준)
Analyst target price (reference)
$149.11 vs. current price +21.6%
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Asset Management 대형주

Who owns it?

Ownership flow is positive
Insider modest net selling -0.0% · Institutional net buying +1.1% · Short interest moderate 7.6%
📈 Recent trading flow (6 months)
🧑‍💼 Insiders (executives & directors)
-0.0%
Insiders little change
🏦 Institutions (funds & investors)
+1.1%
Institutions net buying
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 70.2%
Adequate institutional weight
Financial 대형주 Median 77.0%
🧑‍💼 Insiders 28.5%
Founder/management large holders (strong skin-in-the-game)
Financial 대형주 Median 0.8%
👤 Retail investors (estimated) 1.3%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
7.6%
Moderate
Financial 대형주 Median 2.6%
Past 90 days Little change
Short interest days to cover
7.8 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 576.5M주
Float (tradable shares) 412.2M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding APO

* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

배당 지급 — 연 1.82%
배당보다 주가 성장에 가까운 비중
Dividend Yield
1.82%
Industry average 2.62%
Dividend Per Share
$2.23
Annualized
Payout Ratio
36%
Share of net income paid as dividends
5-Year Growth
-2.9%
Annualized dividend growth
🏆 3년 연속 배당 증가
📅 지급월 2월 · 8월 · 11월
📊 총 이력 2011~2026 (60건)
연도별 배당 총액 추이
주당 배당금을 연 단위로 합산한 금액입니다. 막대가 우상향이면 매년 배당이 늘어나고 있다는 뜻입니다.
$1.25 -36.2%
2016
$1.85 +48.0%
2017
$1.93 +4.3%
2018
$2.02 +4.7%
2019
$2.31 +14.4%
2020
$2.10 -9.1%
2021
$1.60 -23.8%
2022
$1.69 +5.6%
2023
$1.82 +7.6%
2024
$1.99 +9.6%
2025
$X.XX 그 해 총 배당금 +X% 전년 대비 증가 -X% 감소
최근 배당 이력 총 60건
아래로 스크롤하면 과거 배당 이력을 볼 수 있습니다.
배당락일
주당 금액
지급일
당시 수익률
2026-02-19
$0.510
1.72%
2025-11-17
$0.510
1.98%
2025-08-18
$0.510
1.40%
2025-05-16
$0.510
1.64%
2025-02-18
$0.463
1.14%
2024-11-18
$0.463
1.11%
2024-08-16
$0.463
2.00%
2024-05-16
$0.463
1.94%
2024-02-16
$0.430
1.88%
2023-11-16
$0.430
2.42%
2023-08-17
$0.430
2.60%
2023-05-19
$0.430
2.55%
2023-02-17
$0.400
2.80%
2022-11-16
$0.400
3.37%
2022-08-17
$0.400
3.71%
2022-05-17
$0.400
4.20%
2022-02-17
$0.400
3.83%
2021-11-18
$0.500
3.46%
2021-08-18
$0.500
3.70%
2021-05-19
$0.500
3.68%
2021-02-18
$0.600
3.95%
2020-11-19
$0.510
5.17%
2020-08-17
$0.490
4.74%
2020-05-15
$0.420
6.81%
2020-02-10
$0.890
6.24%
2019-11-19
$0.500
5.79%
2019-08-15
$0.500
7.75%
2019-05-20
$0.460
5.94%
2019-02-20
$0.560
8.46%
2018-11-19
$0.460
8.73%
2018-08-16
$0.430
7.08%
2018-05-17
$0.380
8.19%
2018-02-20
$0.660
6.13%
2017-11-20
$0.390
6.18%
2017-08-18
$0.520
7.45%
2017-05-17
$0.490
7.22%
2017-02-16
$0.450
7.65%
2016-11-17
$0.350
8.43%
2016-08-18
$0.370
6.71%
2016-05-18
$0.250
7.82%
2016-02-17
$0.280
9.41%
2015-11-18
$0.350
11.65%
2015-08-14
$0.420
13.52%
2015-05-18
$0.330
10.96%
2015-02-12
$0.860
17.01%
2014-11-12
$0.730
18.25%
2014-08-20
$0.460
19.92%
2014-05-16
$0.840
17.50%
2014-02-14
$1.08
16.32%
2013-11-20
$1.01
15.27%
2013-08-22
$1.32
13.69%
2013-05-14
$0.570
9.80%
2013-02-15
$1.05
10.81%
2012-11-20
$0.400
10.24%
2012-08-23
$0.240
8.38%
2012-05-17
$0.250
12.73%
2012-02-21
$0.460
8.05%
2011-11-22
$0.200
5.70%
2011-08-18
$0.240
3.29%
2011-05-19
$0.220
1.24%
* "배당락일"은 배당받으려면 이 날 이전에 주식을 보유해야 하는 기준일입니다. 지급일·당시 수익률은 일부 종목에서 데이터가 없을 수 있습니다.
💰 내가 100만원 투자한다면
연간 배당금 (세후) 1.5만원
5년 누적 (세후) 7.3만원
* 환율 1,370원, 세금 15% 반영. 5년 누적은 배당 성장률 연 -2.94% 가정.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
StockMarket CapPERPBRROEDividend YieldChange
APO This Stock
$70.7B80.6 3.8 5.46% 1.82% +3.0%
BRK-A
$963.8B14.8 1.5 10.49% - +1.1%
BRK-B
$960.9B14.7 1.5 10.49% - +0.8%
JPM
$946.4B15.1 2.7 17.71% 1.81% +0.9%
V
$670.3B31.3 19.1 59.8% 0.76% +1.2%
MA
$476.8B31.2 71.2 232.56% 0.64% +1.8%
Sector Avg-13.61.39.13%2.62%-
📊
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FAQ

What kind of company is 아폴로(APO)?

아폴로(APO) belongs to the Financial sector and operates in the Asset Management industry.

What is the market cap of APO?

The market cap of APO is approximately $70.7B, ranking 244 within its sector.

Does APO pay dividends?

APO has a dividend yield of approximately 1.82%, with an annual dividend of $2.23.

What is the P/E ratio of APO?

APO has a P/E ratio of approximately 80.6x, which can be used to assess its valuation relative to the Financial sector average.

What is the 52-week high and low for APO?

APO has recorded a 52-week high of $153.43 and a low of $99.56.

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