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    APO

    Apollo Global Management, Inc.

    포트폴리오에서 비교

    $132.68

    +$2.70 (+2.08%)

    장중 · Vol 42.0K · 52주 $99.56–$153.29 · 기준 2026. 8. 21. PM 3:59 ET

    일봉 $135.06 · Aug 31, 2026

    APO 가격 추세

    종가

    $135.06

    시가

    $133.56

    고가

    $135.07

    저가

    $134.35

    30초 브리핑

    APO 오늘의 판단 요약

    보유 데이터를 비교 가능한 문장으로 해석한 요약입니다.

    가격 위치

    52주 범위의 62%

    52주 범위 중간 구간으로 가격 위치만으로 방향성은 제한적입니다.

    밸류에이션

    Forward P/E 12.7배

    선행 P/E가 낮아 시장은 이익 증가를 반영하고 있습니다.

    거래 강도

    20일 평균의 1.0배

    거래량은 최근 평균 범위입니다.

    다음 촉매

    2026-11-03

    실적 전후 변동성 확대 가능성이 있으므로 컨센서스 범위와 옵션 기대변동을 함께 보세요.

    펀더멘털 기준 Sep 1, 2026 · 규칙 기반 요약이며 투자 조언이 아닙니다.

    핵심 통계

    APO 일봉·펀더멘털 스냅샷 기준 주요 지표

    펀더멘털 스냅샷 Sep 1, 2026

    Apollo Global Management, Inc. is a private equity firm specializing in investments in credit, private equity, infrastructure, secondaries and real estate markets. The firm prefers to invest in private and public markets. The firm's private equity investments include traditional buyouts, recapitalization, distressed buyouts and debt investments in real estate, corporate partner buyouts, distressed asset, corporate carve-outs, middle market, growth, venture capital, turnaround, bridge, corporate restructuring, special situation, acquisition, and industry consolidation transactions. For credit strategies, the firm focuses to invest in multi-sector credit, semi-liquid credit, direct lending, first lien, unitranche, whole loans and private credit. The firm provides its services to endowment and sovereign wealth funds, as well as other institutional and individual investors. It manages client focused portfolios. The firm launches and manages hedge funds for its clients. It also manages real estate funds and private equity funds for its clients. The firm invests in the fixed income and alternative investment markets across the globe. Its fixed income investments include income-oriented senior loans, bonds, collateralized loan obligations, structured credit, opportunistic credit, non-performing loans, distressed debt, mezzanine debt, and value oriented fixed income securities. The firm seeks to invest in chemicals, commodities, consumer and retail, oil and gas, metals, mining, agriculture, commodities, distribution and transportation, financial and business services, manufacturing and industrial, media distribution, cable, entertainment and leisure, telecom, technology, natural resources, energy, packaging and materials, and satellite and wireless industries. It also focuses on clean energy, sustainable industry, climate solutions, energy transition, industrial decarbonization, sustainable mobility, sustainable resource use, and sustainable real estate. It seeks to invest in companies based in across Africa, Asia, North America with a focus on United States, Western Europe and Europe. It employs a combination of contrarian, value, and distressed strategies to make its investments. The firm seeks to make investments in the range of $75 million and $1500 million. The firm seeks to invest in companies with Enterprise value between $750 million to $2500 million. The firm conducts in-house research to create its investment portfolio. It seeks to acquire minority and majority positions in its portfolio companies. Apollo Global Management, Inc. was founded in 1990 and is headquartered in New York, New York with additional offices in North America, Asia, Africa and Europe.

    9 West 57th Street · New York, NY, United States · 직원 6,140명

    52주 가격 위치범위의 62%
    $99.56$153.29

    시가총액

    $80.66B

    Trailing P/E

    48.1

    최근 12개월 이익 기준

    Forward P/E

    12.7

    이익 증가 기대 반영

    EPS (TTM)

    $2.84

    배당 수익률

    1.67%

    배당성향

    74.5%

    베타

    1.51

    시장보다 민감

    ROE

    11.4%

    P/B

    4.01

    EV/EBITDA

    52주 범위

    $99.56 – $153.29

    현재 위치 62%

    거래량

    2.21M

    20일 평균 2.21M · 1.0배

    애널리스트 의견

    매수 71%

    21 · 0m

    Strong Buy 4Buy 11Hold 6Sell 0Strong Sell 0

    DITM LEAPS Analysis

    APO 장기 DITM 콜옵션을 진입 적합도 순으로 비교

    전체 종목 비교 보기 →
    점수는 델타 효율·시간가치·스프레드·유동성을 종합한 비교 지표입니다. 행을 선택하면 계약 진단과 롤 타이밍을 확인할 수 있습니다.
    ContractExpiryStrikePriceLev.DeltaExtrinsicSpreadIVOIScore상세
    APO280121C000850001/21/28 · 1.4Y$85.00$55.052.3x0.9057
    6.3%
    5.63%42.89%13
    84.95
    APO280121C000900001/21/28 · 1.4Y$90.00$54.852.1x0.8629
    15.1%
    4.92%51.54%36
    75.82
    APO280121C000950001/21/28 · 1.4Y$95.00$50.752.3x0.8448
    18.1%
    6.90%50.28%29
    72.07
    APO280121C001000001/21/28 · 1.4Y$100.00$47.452.4x0.8255
    22.9%
    6.11%49.04%560
    71.32
    APO280121C001050001/21/28 · 1.4Y$105.00$44.002.5x0.8045
    28.2%
    6.82%48.04%178
    65.66
    APO280121C001100001/21/28 · 1.4Y$110.00$40.602.6x0.7824
    34.5%
    7.88%47.02%68
    59.57
    APO280121C001150001/21/28 · 1.4Y$115.00$37.502.8x0.7592
    42.5%
    8.00%45.99%680
    56.20

    재무제표

    APO 연간 손익·현금흐름·재무상태

    매출 성장률

    +22.7%

    최근 연간 YoY

    EPS 성장률

    -24.4%

    최근 연간 YoY

    영업이익률

    25.8%

    최근 연간

    FCF 마진

    22.6%

    잉여현금흐름 / 매출

    매출 추세

    순이익 추세

    잉여현금흐름 추세

    항목2025202420232022
    매출$32.05B+22.7%$26.11B-20.0%$32.64B+197.6%$10.97B
    매출총이익$30.61B+22.6%$24.97B-21.0%$31.62B+214.9%$10.04B
    영업이익$8.26B-0.5%$8.30B+35.0%$6.15B+240.5%-$4.38B
    순이익$3.49B-23.7%$4.58B-9.3%$5.05B+357.4%-$1.96B
    희석 EPS$5.54-24.4%$7.33-13.7%$8.49+347.5%$-3.43
    EBITDA$8.48B-4.2%$8.85B+33.1%$6.65B+290.1%-$3.50B
    영업현금흐름$7.25B+122.7%$3.25B-48.5%$6.32B+66.9%$3.79B
    잉여현금흐름$7.25B+122.7%$3.25B-48.5%$6.32B+66.9%$3.79B
    총자산$460.95B+22.0%$377.89B+20.5%$313.49B+21.9%$257.22B
    총부채$13.36B+26.2%$10.59B+30.8%$8.09B+24.1%$6.52B

    최신 연도 우선 · 작은 퍼센트는 직전 연도 대비 변화입니다.

    캘린더

    APO 실적·배당 일정

    매출 하단

    $1.33B

    EPS 하단

    $2.16

    매출 상단

    $1.39B

    배당 지급일

    2026-08-31

    1일 전

    실적 발표일

    2026-11-03

    D-63

    EPS 상단

    $2.36

    매출 컨센서스

    $1.36B

    EPS 컨센서스

    $2.26

    배당락일

    2026-08-19

    13일 전

    최근 배당

    배당락일주당 배당
    Aug 19, 2026$0.5630
    May 19, 2026$0.5630
    Feb 19, 2026$0.5100
    Nov 17, 2025$0.5100
    Aug 18, 2025$0.5100
    May 16, 2025$0.5100
    Feb 18, 2025$0.4630
    Nov 18, 2024$0.4630

    뉴스

    APO 관련 최신 기사

    홀더

    APO 내부자·기관 보유 현황

    기관 보유 변화 요약확대 5곳 · 축소 5

    최신 보고 목록 기준이며 실제 거래 시점과 보고일 사이에는 시차가 있습니다.

    기관 보유

    68.2%

    기관 보유 (유동주식)

    92.5%

    내부자 보유

    26.3%

    기관 수

    1,594

    주요 기관 홀더

    홀더주식 수평가액지분변동보고일
    Blackrock Inc.33.22M$4.54B5.6%-3.8%Jun 30, 2026
    Vanguard Capital Management LLC28.20M$3.85B4.8%0.1%Jun 30, 2026
    FMR, LLC24.22M$3.31B4.1%10.2%Jun 30, 2026
    Capital Research Global Investors23.97M$3.27B4.1%-8.4%Jun 30, 2026
    State Street Corporation19.88M$2.72B3.4%1.3%Jun 30, 2026
    Capital World Investors18.28M$2.50B3.1%-3.3%Jun 30, 2026
    Vanguard Portfolio Management LLC14.54M$1.99B2.5%-3.7%Jun 30, 2026
    Franklin Resources, Inc.10.46M$1.43B1.8%5.9%Jun 30, 2026
    Geode Capital Management, LLC10.40M$1.42B1.8%-1.0%Jun 30, 2026
    National Philanthropic Trust9.14M$1.25B1.6%1.5%Jun 30, 2026

    면책조항: 증시가격은 모든 주식 시장의 최신 증시가격을 표시하는 것은 아니며, 정보가 지연되거나 잘못될 수 있습니다. 거래 목적이나 조언이 아닌 정보 제공 목적으로만 제공됩니다.