Apollo Global Management, Inc.(APO)Stock Analysis
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Rank #1,145 of 2,879 stocksTOP 50%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
APO Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Apollo Global Management, Inc. (APO), a Financials sector company. 13F Pro's AI-powered ranking engine scores APO at 55.7/100 on a 32-signal composite quality model, placing it at rank #1,145 of 2,879 stocks — the top half of the AI-ranked universe. APO scores in the top quartile across revenue scale (94.9). Areas of concern include earnings quality (2.8) and profitability (33.6), which score below median versus the broader universe. Shareholder dilution risk is elevated at 37.7/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q1 2026), Apollo Global Management, Inc. reports quarterly revenue of $5.1B, net income of $-1.9B, free cash flow of $1.6B. Top institutional holders of APO by reported 13-F value include BlackRock,, VANGUARD CAPITAL MANAGEMENT, Capital Research Global Investors, based on the most recent SEC filings. APO trades on the NYSE exchange and files with the SEC under CIK 1858681. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate APO daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Apollo Global Management, Inc. directly from SEC EDGAR. Apollo Global Management, Inc.'s 13F Pro composite quality score has ranged between 8 and 83 since 2023, currently 55.7 — a stable long-term trajectory across 48 quarterly and live scoring snapshots.
Revenue
Q1 2026
$5.1B
Net Income
Q1 2026
$-1.9B
Free Cash Flow
Q1 2026
$1.6B
ROIC
Q1 2026
0.8%
D/E Ratio
Q1 2026
0.71
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+22.7% YoYNet Income
-22.1% YoYEPS (Diluted)
-24.4% YoYTotal Assets
+22.0% YoYTotal Debt
+26.2% YoYOp. Cash Flow
+122.7% YoY| Metric | FY 2025 | FY 2024 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
| Revenue | $32.05B +22.7% | $26.11B +338.8% | $5.95B +152.8% | $2.35B | — |
| Net Income | $3.49B -22.1% | $4.48B +143.6% | $1.84B +1071.3% | $157.0M | — |
| EPS (Diluted) | $5.54 -24.4% | $7.33 +0.1% | $7.32 +1563.6% | $0.44 | — |
| Total Assets | $460.95B +22.0% | $377.89B +1138.9% | $30.50B | — | — |
| Total Debt | $13.36B +26.2% | $10.59B +237.8% | $3.13B | — | — |
| Operating Cash Flow | $7.25B +122.7% | $3.25B +205.7% | $1.06B +165.8% | $-1.62B | — |
AI Insight: APO Financial Trends
Apollo swung to a $1.9B net loss in Q1 2026 while debt surged 36% from Q2 2024, offsetting recent revenue and earnings peaks.
• Revenue peaked at $9.9B in Q3–Q4 2025, then collapsed 49% to $5.1B in Q1 2026.
• Total debt climbed from $9.8B (Q2 2024) to $14.2B (Q1 2026); leverage ratio deteriorated sharply.
• Operating cash flow recovered to $4.7B in Q4 2025 but fell to $1.6B in Q1 2026.
⚠ Q1 2026 net loss of $1.9B marks first quarterly loss in dataset; investigate underlying driver.
⚠ Debt/equity ratio rose to 71% (Q1 2026) from 64% (Q2 2024); sustainability of leverage unclear.
AI Insight: APO Ratio Trends
Apollo's profitability collapsed in Q1 2026, with operating margin plummeting to 5.6% and net profit margin turning -37.7%, signaling severe operational distress.
• Operating margin crashed from 17.8% in Q4 2025 to 5.6% in Q1 2026, lowest level in dataset. Net profit margin swung to -37.7%.
• ROE collapsed to -38.2% in Q1 2026 from 11.7% in Q4 2025; ROA dropped to -1.6% from 0.6%. ROIC fell to 3.3% from 19.1%.
• Leverage rose to 0.71 D/E in Q1 2026, highest since Q2 2024, while profitability metrics deteriorated sharply.
⚠ Q1 2026 negative earnings suggest a one-time charge, loss event, or structural issue requiring immediate clarification.
⚠ Quarterly volatility remains extreme (OpMargin ranged 5.6%–32.6% over past year). Pattern suggests business cyclicality or AUM sensitivity.
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Available Research
13F Pro tracks comprehensive data for Apollo Global Management, Inc. including:
Top Institutional Holders of APO
BlackRock, Inc.
$3.8B34,541,937 shVANGUARD CAPITAL MANAGEMENT LLC
$3.1B28,179,227 shCapital Research Global Investors
$2.9B26,182,472 shFMR LLC
$2.4B21,976,458 shSTATE STREET CORP
$2.2B19,618,300 shCapital World Investors
$2.1B18,907,562 shVANGUARD PORTFOLIO MANAGEMENT LLC
$1.7B15,094,086 shGEODE CAPITAL MANAGEMENT, LLC
$1.2B10,498,455 shCapital International Investors
$1.1B9,916,499 shFRANKLIN RESOURCES INC
$1.1B9,877,359 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $3.8B | 34,541,937 |
| VANGUARD CAPITAL MANAGEMENT LLC | $3.1B | 28,179,227 |
| Capital Research Global Investors | $2.9B | 26,182,472 |
| FMR LLC | $2.4B | 21,976,458 |
| STATE STREET CORP | $2.2B | 19,618,300 |
| Capital World Investors | $2.1B | 18,907,562 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.7B | 15,094,086 |
| GEODE CAPITAL MANAGEMENT, LLC | $1.2B | 10,498,455 |
| Capital International Investors | $1.1B | 9,916,499 |
| FRANKLIN RESOURCES INC | $1.1B | 9,877,359 |
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Popular Research
Is APO a good stock to buy?
13F Pro's AI-powered analysis of Apollo Global Management, Inc. (APO) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Financials sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for APO are available on the APO stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own APO?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling APO. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Apollo Global Management, Inc.'s investment landscape.