Beacon Investment Advisory Services Inc. Sells 5,958 Shares of Apollo Global Management Inc. $APO

Beacon Investment Advisory Services Inc. lowered its holdings in shares of Apollo Global Management Inc. (NYSE:APO) by 9.3% in the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 58,424 shares of the financial services provider’s stock after selling 5,958 shares during the quarter. Beacon Investment Advisory Services Inc.’s holdings in Apollo Global Management were worth $8,457,000 as of its most recent SEC filing.

Several other hedge funds also recently bought and sold shares of APO. Vanguard Group Inc. boosted its stake in shares of Apollo Global Management by 3.0% during the third quarter. Vanguard Group Inc. now owns 47,419,652 shares of the financial services provider’s stock valued at $6,319,617,000 after purchasing an additional 1,377,545 shares during the period. Northern Trust Corp increased its stake in Apollo Global Management by 7.3% in the 3rd quarter. Northern Trust Corp now owns 4,385,787 shares of the financial services provider’s stock worth $584,494,000 after buying an additional 299,698 shares during the period. Legal & General Group Plc increased its stake in Apollo Global Management by 5.7% in the 3rd quarter. Legal & General Group Plc now owns 3,455,982 shares of the financial services provider’s stock worth $460,579,000 after buying an additional 186,292 shares during the period. Bank of New York Mellon Corp lifted its holdings in Apollo Global Management by 2.0% during the 3rd quarter. Bank of New York Mellon Corp now owns 2,451,537 shares of the financial services provider’s stock valued at $326,716,000 after buying an additional 48,053 shares in the last quarter. Finally, Bessemer Group Inc. lifted its holdings in Apollo Global Management by 31.1% during the 3rd quarter. Bessemer Group Inc. now owns 1,617,228 shares of the financial services provider’s stock valued at $215,530,000 after buying an additional 383,198 shares in the last quarter. Institutional investors own 77.06% of the company’s stock.

Apollo Global Management Price Performance

Shares of APO opened at $108.54 on Monday. The company has a 50 day moving average price of $120.06 and a 200-day moving average price of $130.16. Apollo Global Management Inc. has a fifty-two week low of $99.56 and a fifty-two week high of $157.28. The stock has a market capitalization of $62.77 billion, a PE ratio of 19.66, a PEG ratio of 0.87 and a beta of 1.61. The company has a debt-to-equity ratio of 0.33, a quick ratio of 1.31 and a current ratio of 1.31.

Apollo Global Management (NYSE:APO) last issued its quarterly earnings data on Monday, February 9th. The financial services provider reported $2.47 earnings per share (EPS) for the quarter, beating the consensus estimate of $2.04 by $0.43. The company had revenue of $9.86 billion for the quarter, compared to analyst estimates of $1.19 billion. Apollo Global Management had a net margin of 10.90% and a return on equity of 15.25%. Apollo Global Management’s revenue was up .8% compared to the same quarter last year. During the same period last year, the company posted $2.39 earnings per share. Equities analysts predict that Apollo Global Management Inc. will post 8 earnings per share for the current fiscal year.

Apollo Global Management Dividend Announcement

The business also recently announced a quarterly dividend, which was paid on Friday, February 27th. Shareholders of record on Thursday, February 19th were given a dividend of $0.51 per share. This represents a $2.04 annualized dividend and a yield of 1.9%. The ex-dividend date of this dividend was Thursday, February 19th. Apollo Global Management’s dividend payout ratio (DPR) is 36.96%.

Analyst Ratings Changes

A number of brokerages have commented on APO. UBS Group dropped their target price on shares of Apollo Global Management from $182.00 to $152.00 and set a “buy” rating on the stock in a research note on Friday, February 20th. Deutsche Bank Aktiengesellschaft reaffirmed a “buy” rating on shares of Apollo Global Management in a research note on Tuesday, February 10th. Barclays dropped their price objective on Apollo Global Management from $158.00 to $131.00 and set an “overweight” rating on the stock in a research note on Monday, March 2nd. JPMorgan Chase & Co. reduced their price objective on Apollo Global Management from $164.00 to $162.00 and set an “overweight” rating on the stock in a report on Tuesday, February 10th. Finally, Piper Sandler reaffirmed an “overweight” rating and set a $165.00 target price on shares of Apollo Global Management in a research report on Tuesday, February 10th. Two equities research analysts have rated the stock with a Strong Buy rating, fourteen have assigned a Buy rating and three have issued a Hold rating to the company. According to data from MarketBeat.com, Apollo Global Management has an average rating of “Moderate Buy” and an average target price of $158.13.

Trending Headlines about Apollo Global Management

Here are the key news stories impacting Apollo Global Management this week:

• Positive Sentiment: Apollo’s top economist argues markets are overreacting and that the conflict with Iran is unlikely to derail the U.S. economy, which could help sentiment for risk assets and credit strategies Apollo manages. Apollo’s top economist says markets are overreacting and the Iran war won’t derail the US economy
• Positive Sentiment: Apollo and peers (including Blackstone) publicly push back that private‑credit concerns are overstated, arguing fundamentals in direct lending aren’t matching market panic — a supportive narrative for Apollo’s fee and AUM outlook. Apollo, Blackstone say private credit fears not matching reality
• Positive Sentiment: Torsten Slok of Apollo says a Fed rate hike remains “extremely unlikely,” which supports fixed‑income and credit spreads that benefit Apollo’s credit businesses. Apollo’s Torsten Slok: A Fed rate hike is still ‘extremely unlikely’
• Neutral Sentiment: Street consensus remains modestly positive: analysts’ average rating is around “Moderate Buy,” suggesting expectations for earnings and fee growth remain intact despite headline risk. Apollo Global Management Inc. Given Average Rating of “Moderate Buy” by Analysts
• Negative Sentiment: Multiple law firms (Hagens Berman, Rosen, Pomerantz, Glancy, Bronstein, Faruqi, Portnoy, et al.) have filed or circulated notices for a securities class action tied to recent “Epstein Files” revelations and allege undisclosed ties and investor harm — the litigation wave is the primary downward catalyst and creates legal, reputational, and potential financial risks. APO SHAREHOLDER NOTICE: Hagens Berman Alerts Apollo Global Management (APO) Investors to Securities Class Action Stemming From “Epstein Files” Revelations
• Negative Sentiment: Many plaintiff firms are actively soliciting lead‑plaintiff applicants with a May 1 deadline; this amplifies headline flow and could pressure the stock until legal exposure is clarified. Representative notice from Rosen Law Firm. APO Investors Have Opportunity to Lead Apollo Global Management, Inc. Securities Fraud Lawsuit Filed by The Rosen Law Firm
• Negative Sentiment: BMO Capital Markets has reduced its expectations for APO’s stock price, reflecting analyst downgrades/realigned forecasts that could weigh on near‑term sentiment. BMO Capital Markets Has Lowered Expectations for Apollo Global Management (NYSE:APO) Stock Price
• Negative Sentiment: Separately, coverage highlights ongoing private‑credit liquidity confusion in the market; while Apollo disputes systemic risk, the sector narrative is increasing volatility for firms with significant private‑credit exposure. Apollo, Blue Owl lament private credit’s liquidity confusion

Apollo Global Management Profile

Apollo Global Management, Inc (NYSE: APO) is a global alternative investment manager that specializes in private equity, credit and real assets. The firm originates, invests in and manages a broad set of strategies across distressed and opportunistic credit, direct lending, structured credit, buyouts and real estate. Apollo provides investment management and advisory services to institutional clients and individual investors through pooled funds, separate accounts and publicly listed investment vehicles.

Its private equity business pursues control and non-control investments across industries, often focusing on complex or distressed situations where operational improvement and capital solutions can create value.