Apollo Global Management (APO-PB) Stock Analysis

What Apollo Global Management does

Apollo Global Management, Inc. is a prominent investment management firm, primarily concentrating its activities across private equity, credit, and real estate markets. Its private equity operations are diverse, encompassing traditional buyouts, recapitalizations, distressed buyouts, and growth capital funding. This also extends to corporate carve-outs, middle-market investments, turnaround situations, special situations, bridge financing, and strategic acquisitions aimed at industry consolidation, alongside debt investments in real estate. The firm caters to a broad clientele, including sovereign wealth funds, university endowments, and various other institutional and individual investors. Apollo constructs and manages client-focused portfolios, in addition to launching and overseeing dedicated private equity, real estate, and hedge funds for its clients. Globally, the company deploys capital across both fixed income and alternative investment landscapes. Its fixed income strategies cover a wide array of instruments, such as income-generating senior loans, corporate bonds, collateralized loan obligations (CLOs), structured credit products, opportunistic and distressed debt, non-performing loans, mezzanine financing, and other value-oriented fixed income securities. Apollo seeks investment opportunities across numerous industries, including chemicals, consumer goods and retail, oil and gas, metals and mining, agriculture, distribution and transportation, financial and business services, manufacturing and industrial, media (including distribution, cable, entertainment, and leisure), telecommunications, technology, natural resources, energy, packaging and materials, and satellite and wireless communications. Geographically, its primary investment focus lies in North America, with a particular emphasis on the United States, and Europe. However, the firm also actively pursues investments in Western Europe and Asia. Employing a multi-faceted approach, Apollo often utilizes contrarian, value-oriented, and distressed strategies. Individual investment sizes typically range from $10 million to $1.5 billion, targeting companies with an enterprise value generally between $200 million and $2.5 billion. The construction of its investment portfolio is informed by extensive in-house research and analysis. Apollo aims to acquire both minority and controlling (majority) stakes in its portfolio companies. Founded in 1990, the entity now known as Apollo Global Management, Inc. (formerly Apollo Global Management, LLC) is headquartered in New York City, with a global footprint extending to additional offices across North America, Asia, and Europe.

Key metrics

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Frequently asked questions

What is the ticker symbol for Apollo Global Management?

Apollo Global Management trades under the ticker APO-PB on NYSE.

Which exchange is APO-PB listed on?

APO-PB is listed on NYSE.

What sector does Apollo Global Management operate in?

Apollo Global Management is classified in the Financial Services sector (Asset Management industry).

How can PortView help analyze APO-PB in a portfolio?

PortView shows APO-PB's weight in your portfolio, its contribution to return and risk, sector exposure, indirect exposure through ETFs you own, and correlation with your other holdings.