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portfolios · users
Avg position size
—
of holders' portfolios
13F filers
3
institutions
Market cap
$68.2B
577M shares
52-week range
$99.56 – $157.28
26% from low
Sector
INVESTMENT ADVICE
Exchange
NYSE
CS
Borrow rate
0.40%
Easy to borrow
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| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.09B | $2.93B | $2.35B | $5.95B | $10.97B | $32.64B | $26.11B | $30.30B |
| Cost of revenue | $459.6M | $514.5M | $628.0M | $778.0M | $927.0M | $1.03B | $1.14B | $3.49B |
| Gross profit | $633.5M | $2.42B | $1.73B | $5.17B | $10.04B | $31.62B | $24.97B | $26.80B |
| Gross margin | 58.0% | 82.5% | 73.3% | 86.9% | 91.5% | 96.9% | 95.6% | 88.5% |
| R&D | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Operating income | $251.6M | $1.34B | $908.0M | $1.98B | −$4.38B | $6.15B | $8.30B | $10.42B |
| EBITDA | $211.2M | $1.55B | $953.0M | $5.79B | −$3.50B | $6.65B | $8.85B | $10.49B |
| Net income | −$28.5M | $808.0M | $157.0M | $1.84B | −$1.96B | $4.88B | $4.43B | $4.48B |
| Net margin | -2.6% | 27.6% | 6.7% | 30.9% | -17.9% | 15.0% | 16.9% | 14.8% |
| EPS (diluted) | -0.30 | 3.71 | 0.44 | 7.32 | -3.43 | 8.28 | 7.33 | 7.26 |
Annual figures · source: Financial Modeling Prep
| Year | Est. revenue | Est. EPS | EPS range | # Analysts |
|---|---|---|---|---|
| 2026 | $23.0B | $8.93 | $8.63–$9.16 | 10 |
| 2027 | $26.6B | $10.69 | $10.24–$11.16 | 10 |
| 2028 | $30.2B | $12.39 | $11.75–$13.03 | 2 |
| 2029 | $8.4B | $13.04 | $12.43–$13.74 | 1 |
Forward consensus · source: Financial Modeling Prep
Apollo is one of the world's largest alternative asset managers, with $938.4 billion in total assets under management, or AUM, including $709.1 billion in fee-earning assets, at the end of 2025. The company has two core operating segments: asset management and retirement services. Apollo operates with scale in each of its major product lines—private equity (with $128.4 billion in total AUM and $75.0 billion in fee-earning AUM), real estate/real assets ($60.8 billion/$27.6 billion), and credit ($749.2 billion/$606.5 billion). Apollo has a distribution profile that is likely not too far off from the industry averages—with 84% of its assets held by institutional investors and 16% by high-net-worth clients.
www.apollo.comNo one on the platform currently holds APO.
| Institution | Shares | Reported |
|---|---|---|
| Third Point LLCas of 2025-06-30 | 1,275,000 | $180.9M |
| Renaissance Technologiesas of 2026-03-31 | 94,889 | $10.6M |
| Ex-date | Per share | Pay date |
|---|---|---|
| 2026-05-19 | $0.5625 | 2026-05-29 |
| 2026-02-19 | $0.5100 | 2026-02-27 |
| 2025-11-17 | $0.5100 | 2025-11-28 |
| 2025-08-18 | $0.5100 | 2025-08-29 |
| 2025-05-16 | $0.5100 | 2025-05-30 |
| 2025-02-18 | $0.4625 | 2025-02-28 |
| 2024-11-18 | $0.4625 | 2024-11-29 |
| 2024-08-16 | $0.4625 | 2024-08-30 |
| 2024-05-16 | $0.4625 | 2024-05-31 |
| 2024-02-16 | $0.4300 | 2024-02-29 |
No one on the platform has traded APO yet.
$APO private credit players are being dumped again...horrible last 7 days.
View on StockTwits ↗$APO maybe we retest 90s? It’s a slow crash this time around. But long term this form of capital is here to stay.
View on StockTwits ↗TPG Inc. and Leonard Green & Partners are exploring a potential sale of Troon Golf, one of the largest golf course operators in the U.S., Bloomberg reported, citing people familiar with the matter. The private equity owners have hired investment banks to gauge buyer interest, with Troon potentially valued at more than $2 billion. No final decision has been made, and the owners could ultimately retain the company. TPG acquired its stake in Troon in 2021 alongside Symphony Ventures, the investment firm backed by professional golfer Rory McIlroy. Founded in 1990 and based in Scottsdale, Arizona, Troon manages more than 825 golf courses, clubs, and hospitality venues worldwide, including high-profile properties such as Kapalua Resort in Hawaii and Tobacco Road in North Carolina. The report follows another major transaction in the sector earlier this month, when Apollo Global Management sold Invited Clubs to KSL Capital Partners in a deal reportedly valued at about $3 billion. $APO $TPG
View on StockTwits ↗$ARES (-16%) $APO (-14%) $KKR (-7.00%) $BX (-7.00%) $OWL (-10%) WTD. Alt managers sold hard this week. There's been a a buyers strike on this group but a heck of a lot of short selling as well. Shorts added again in June riding on a concocted WS narrative which is always the same with every headline. A private credit fund holding geared towards the retail investor with clients looking to redeem above the 5% limit for the first 2 quarters. The media never mentions the fact that it's less than 1 percent of mostly non-US family offices making these requests on a fund that makes up a fraction of there total AUM. But the TV pundits and financial news media always frame it as if the implementation of this 5% cap was some kind of extraordinary measure the managers needed to take to prevent a "run" on the fund which is deliberately misleading as that 5% cap is standard for this type of investment. You'd think BlackStone or Apollo are retail private credit funds only the way the stocks reacted.
View on StockTwits ↗$APO $ARES $OWL $SPY my man, reduced fed liquidity is bullish for alts. Basically why alts grew at such rapid pace. You are using a stocks price action to form a narrative. Basically a short sellers mentality. Blue Owl is shorted 21% on clean fundamentals and fake news.
View on StockTwits ↗Private credit keeps getting worse and Fed Warsh says he wants to reduce liquidity 😱☠️ Worst players in this order $OWL $ARES $APO
View on StockTwits ↗$APO is under pressure heading into Leon Black’s House Oversight Committee testimony on Friday. The stock is already down ~9% over the past 5 sessions, with another ~4.5% drop today adding to the momentum. The market looks like it's de-risking ahead of the headline event.
View on StockTwits ↗@Calico_Jackson @Kendodo I don’t think this weeks declines were off any type of manipulation specific to $OWL. The machines just sold down the entire alt management group as a whole again today: $APO down -6.13% $ARES down -5.72% $BX down -5.90% $CG down -4.31% and hit a new 52-week low. Apollo, Ares and Blue Owl are all down double-digits for the week. Ares was in a well defined technical recovery on the daily chart that the indiscriminate selling wrecked today. Last full trading week for the quarter so maybe there’s some blowing out of quarterly losers. Regardless, these headline induced market narratives are now more powerful than actual earnings, it seems. Just have to get through the short term noise. I might be selling some downside puts on OWL soon.
View on StockTwits ↗4/4: SEC enforcement expands scrutiny of private-equity “continuation vehicles” (CVs) over conflicts, valuations and disclosures, Reuters reports; heightened regulatory risk for alternative-asset managers. $PSP.X $BX $KKR $APO $OWL
View on StockTwits ↗Offshore Investors Drive #ApolloDebtSolutions’ Second Straight Gate Trigger $APO $ARES https://talkmarkets.com/article/offshore-investors-drive-apollo-debt-solutions-second-straight-gate-trigger-1782246413
View on StockTwits ↗$APO Current Stock Price: $131.25 Contracts to trade: $131.0 APO Jun 26 2026 Call Entry: $1.95 Exit: $3.84 ROI: 97% Hold ~26 days Shared as daily free alerts and for educational purposes only. https://dailypickai.com/freealerts
View on StockTwits ↗$APO $ARES $CG $TPG $OWL Once again, it's another retail investor focused private credit component of a larger alt manager (this time it's Apollo Debt Solutions) facing redemption requests while the institutional money adds more long exposure. Doesn't matter if these smaller funds only make up a fraction of their total AUM or that Apollo President Jim Zelter on CNBC yesterday said the retail outflows were happening while the underlying credit performance continued to improve, the algos only see the headline and dump the entire group thematically. Most peers are down even more than Apollo, even. Riddle me that. https://finance.yahoo.com/markets/stocks/articles/apollo-caps-25-billion-fund-162826752.html?guccounter=1&guce_referrer=aHR0cHM6Ly9lbGl0ZS5maW52aXouY29tLw&guce_referrer_sig=AQAAALOA_tTqL4DbVssG5pyblatZKNDVnEjKmDF4BxG2emr4J7e143yGTLF4PE9UI44IwcmkDATGz1ji-SXN1FxAoHrcgZN7uC4IHQ63W3ZRHFUrrpqeb6oI7txIztmkxRfGD3qQHJKRrMcC6uMhh6edkfBCyvTFCgd998Iyn8qUsgnL
View on StockTwits ↗Recent $TICKER stream from stocktwits.com — refreshed every 5 minutes. Sentiment tags are self-reported by posters. Not investment advice.
| -0.09% |
| $71.2B |
| — |
| BLKBlackRock, Inc. | $964.71 | -0.74% | $149.8B | — |
| BXBlackstone Inc. | $115.35 | +1.02% | $138.6B | — |
Source: Financial Modeling Prep · peers by sector/industry
| 4,513 |
| $502.8K |
| 2023-11-16 |
| $0.4300 |
| 2023-11-30 |
| 2023-08-17 | $0.4300 | 2023-08-31 |
Trading at 20.1× earnings vs its 13.0× historical median P/E.
Fair value ≈ $74.51 · price $114.72 today
Fair-value line = the stock's median historical P/E × earnings. Price below the orange line = cheap vs its own history; above = expensive. Not investment advice.
Click to see transaction details on SEC.gov. Form 4s cover trades by officers, directors, and 10%+ owners, due within 2 business days of the trade.