Stock Price & Analysis

Based on the provided data and current market conditions, here's my analysis of APO stock:

Technical Analysis

The stock closed at $166.99 on January 17, 2025, showing a moderate gain of +0.64% during regular trading hours. The stock is currently trading near its recent highs, with strong technical support around the Fibonacci level of $162.61.

Fundamental Analysis

Recent analyst ratings are overwhelmingly positive, with multiple firms maintaining "Buy" or "Strong Buy" ratings. Notable recent price targets include:

• Wells Fargo: $191 (January 14, 2025)
• Keefe, Bruyette & Woods: $196
• BMO Capital: $186
• Piper Sandler: $202

Recent Developments The company has seen significant institutional interest, with high options trading activity noted on January 17, 2025. Specifically, there was notable volume in the $185 strike call options expiring January 16, 2026, suggesting bullish long-term sentiment.

Recommendation Based on current technical and fundamental factors, APO appears to be a BUY for the following reasons:

1. Strong analyst consensus with price targets indicating 14-20% upside potential
2. Positive momentum in recent trading sessions
3. Inclusion in the S&P 500 which should drive additional institutional buying
4. Strong options market activity suggesting bullish sentiment

However, investors should consider entering on pullbacks closer to the Fibonacci support level of $162.61 for a better risk-reward ratio.

Based on the provided data and analysis, here is the price prediction for APO stock in 2025:

Technical Analysis

APO has shown strong momentum, rising from $96 in October 2024 to current price of $166.99 as of January 17, 2025. The stock has formed a clear uptrend channel with higher highs and higher lows.

Fundamental Drivers

According to recent analyst reports, Apollo Global Management's inclusion in the S&P 500 in December 2024 has provided significant upside momentum. The company expects:

• 20% annual growth in fee-based revenue through 2029
• 10% annual growth in spread-based earnings
• Strong inflows with $42 billion in Q3 2024 alone
• Total AUM reaching $733 billion

Analyst Consensus

Recent analyst price targets from January 2025 show strong bullish sentiment:

• Wells Fargo: $191 (January 14, 2025)
• Keefe, Bruyette & Woods: $196 (December 20, 2024)
• BMO Capital: $186 (December 19, 2024)
• Piper Sandler: $202 (December 18, 2024)

2025 Price Prediction

Based on the technical uptrend, strong fundamentals, and analyst consensus, APO stock is expected to reach $195-200 by end of 2025, representing ~20% upside from current levels. Key drivers include:

1. Continued strong asset inflows and AUM growth
2. Expansion of fee-based and spread-based earnings
3. Benefits from S&P 500 inclusion increasing institutional ownership
4. Favorable market environment for alternative assets

The S1 support level for APO Stock is $155.72 ,The R1 resistant level for APO Stock is $171.58.

As of the end of day on 2025-01-24, the price of APO Stock was $172.06.

The target price for APO Stock according to analyst rating is 184.73, with the highest price target at 230.00 and the lowest at 161.00. Analysts have a Strong Buy rating on APO Stock overall.

The market cap of APO is $97.4B.

Based on the provided data and current valuation metrics, here's a concise analysis of APO's valuation:

Valuation Analysis APO currently trades at a PE ratio of 13.19 (Q3 2024), which is relatively reasonable compared to its historical levels. The EV/EBITDA multiple of 9.34 suggests the company is not overvalued from an enterprise value perspective.

Growth & Profitability The company has demonstrated strong revenue performance, with Q3 2024 revenue reaching $7.3 billion, showing growth from $6.18 billion in Q2. However, net income has declined from $1.36 billion in Q1 to $758 million in Q3 2024, indicating some pressure on profitability margins.

Market Sentiment Recent analyst ratings are predominantly positive. Multiple analysts have raised their price targets, with TD Cowen setting the highest target at $230, representing a 32.35% upside potential. The inclusion in the S&P 500 in December 2024 has enhanced the stock's institutional appeal.

Technical Indicators The RSI of 51.46 indicates neutral momentum, neither overbought nor oversold. The negative MACD (-1.58) suggests some near-term bearish pressure.

Based on these metrics, APO is not overvalued at current levels. The combination of reasonable valuation multiples, strong revenue growth, and positive analyst sentiment supports this conclusion. The recent S&P 500 inclusion provides additional institutional support for the stock price.

Apollo Global Management, Inc. is a global alternative asset manager and a retirement services provider. It operates in three segments: Asset Management, Retirement Services and Principal Investing. The Asset Management segment focuses on three investing strategies: yield, hybrid, and equity. These strategies reflect the range of investment capabilities across its platform based on relative risk and return. The Retirement Services business is conducted by Athene Holding Ltd (Athene), a financial services company that specializes in issuing, reinsuring, and acquiring retirement savings products designed for the increasing number of individuals and institutions seeking to fund retirement needs. Athene product lines include annuities and funding agreements. The Principal Investing segment includes realized performance fee income, realized investment income from its balance sheet investments, and certain allocable expenses related to corporate functions supporting the entire company.

Based on the provided data and market analysis, here's a projection for Apollo Global Management (APO) stock price in 2030:

APO stock is projected to reach $285-295 by 2030, driven by its strong asset management growth and successful integration of retirement services through Athene. The company's fee-related earnings are expected to grow by 20% annually until 2029, while spread-based earnings are projected to increase by 10% per year, supporting this price target.

The company's recent inclusion in the S&P 500 and its strategic expansion in alternative investments, particularly in credit markets, positions it well for sustained growth. Apollo's assets under management have reached $733 billion with consistent quarterly inflows, demonstrating strong market penetration and scalability.

APO has a total of 4879 employees.