Apollo Global Management, Inc. (APOS) Stock Analysis
Latest ClaritX AI analysis ·
Apollo Global Management specializes in providing novel financing options to various businesses. Additionally, it offers a comprehensive portfolio of retirement savings products, primarily through its subsidiary, Athene, which focuses on retirement services.
| Metric | Value |
|---|---|
| Price | $25.59 |
| Market cap | $74.8B |
| Sector | Financial Services |
| Industry | Asset Management |
| ClaritX AI score | 77/100 |
| Price/Book | 3.21 |
| Dividend yield | 1.88% |
| Beta | 1.60 |
AI verdict
Apollo Global Management (APOS) presents a highly asymmetric, deeply mispriced investment opportunity underpinned by flawless fundamental cash generation and impenetrable balance sheet metrics. Trading at $25.59, the stock is positioned exactly 4.23% below its 52-week high of $26.72 and roughly 2.28% above its cyclical low of $25.02. Given the asset’s elevated beta of 1.6028664, this positioning is critically advantageous; base-building near an annual floor heavily skews the risk-reward ratio in favor of the buyer, avoiding the devastating downside risks associated with high-beta equities rolling over from euphoric all-time highs. Beneath the muted chart lies a fundamental titan. Apollo commands a towering $45.29 in Cash Per Share, generates an elite $13.49 in Free Cash Flow per share, and trades at an irrationally compressed EV/EBITDA multiple of just 5.56x. While the massive Q3 insider disposition of three million shares continues to act as a heavy psychological ceiling, elite Wall Street syndicates maintain a resolute 'A-' rating backed by perfect DCF and ROE valuation scores. For allocators willing to endure near-term technical consolidation and low-volume drift, APOS offers a fortified 1.88% dividend yield and an absolute fortress of tangible book value, creating a generational deep-value thesis. Rating 77/100
What this score has been worth
ClaritX scores APOS 77 out of 100 (snapshot 2026-10-05).
Every ClaritX analysis is scored first and judged only on what the stock did afterwards. Across the 293 analyses that scored in the 70-79 band, the average forward return was +0.8% with a 49% win rate, -4.1pp against the S&P 500. That is a measured tendency across many names, not a forecast for APOS — roughly 51% of stocks in this band still lost money.
The full band-by-band table, including the bands that lost, is on the AI Rank Report; the live strategy arms behind it are on the AI Track Record, losses published.