APO
Apollo Global Management, Inc.
$132.68
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.
52주 범위의 62%
52주 범위 중간 구간으로 가격 위치만으로 방향성은 제한적입니다.
Forward P/E 12.7배
선행 P/E가 낮아 시장은 이익 증가를 반영하고 있습니다.
20일 평균의 1.0배
거래량은 최근 평균 범위입니다.
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
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%
총 21명 · 0m
DITM LEAPS Analysis
APO 장기 DITM 콜옵션을 진입 적합도 순으로 비교
| Contract | Expiry | Strike | Price | Lev. | Delta | Extrinsic | Spread | IV | OI | Score | 상세 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| APO280121C00085000 | 1/21/28 · 1.4Y | $85.00 | $55.05 | 2.3x | 0.9057 | 6.3% | 5.63% | 42.89% | 13 | 84.95 | |
| APO280121C00090000 | 1/21/28 · 1.4Y | $90.00 | $54.85 | 2.1x | 0.8629 | 15.1% | 4.92% | 51.54% | 36 | 75.82 | |
| APO280121C00095000 | 1/21/28 · 1.4Y | $95.00 | $50.75 | 2.3x | 0.8448 | 18.1% | 6.90% | 50.28% | 29 | 72.07 | |
| APO280121C00100000 | 1/21/28 · 1.4Y | $100.00 | $47.45 | 2.4x | 0.8255 | 22.9% | 6.11% | 49.04% | 560 | 71.32 | |
| APO280121C00105000 | 1/21/28 · 1.4Y | $105.00 | $44.00 | 2.5x | 0.8045 | 28.2% | 6.82% | 48.04% | 178 | 65.66 | |
| APO280121C00110000 | 1/21/28 · 1.4Y | $110.00 | $40.60 | 2.6x | 0.7824 | 34.5% | 7.88% | 47.02% | 68 | 59.57 | |
| APO280121C00115000 | 1/21/28 · 1.4Y | $115.00 | $37.50 | 2.8x | 0.7592 | 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
| 항목 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| 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
| 배당락일 | 주당 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
일반Apollo Global Management CFO Kelly Martin Disposes of 4,534 Shares
The sale and the gifting of shares just appears to be routine.
Motley Fool · Sep 1, 2026
실적ONEOK (OKE) Launches $5 Billion Debt Overhaul And Corporate Reorganization
ONEOK (NYSE:OKE) launches major cash tender offers as part of a US$5b senior debt repayment plan linked to new transactions with Apollo Global Management. The company announces a minority equity investment from Apollo alongside a corporate reorganization that includes merger steps and changes to issuing entities. The combined actions are set to reshape ONEOK's capital structure, debt profile and governance framework. This type of balance sheet reshaping is not unique to ONEOK. It can be...
Simply Wall St. · Aug 31, 2026
- 일반
Sector Update: Financial Stocks Fall Late Afternoon
Financial stocks were lower in late Monday afternoon trading, with the NYSE Financial Index and the
MT Newswires · Aug 31, 2026
M&ASLB Wants In on the AI Data Center Boom. This $4B Deal Could Help.
Public backlash against artificial intelligence data centers is real, but investors still like it when companies gain a toehold in the booming business. The latest example comes from SLB the oilfield services provider formerly known as Schlumberger whose stock jumped 2.5% on Monday after announcing its acquisition of thermal management company Kelvion. The deal is designed to build out SLB’s data center solutions business.
Barrons.com · Aug 31, 2026
일반Apollo to Repackage $9 Billion Oneok Stake Into Debt Deal
Apollo Global Management Inc. is looking to turn another multibillion-dollar corporate equity deal into investment-grade debt it can sell to investors.
Bloomberg · Aug 31, 2026
M&AApollo Global Management (APO) Reshapes Its Portfolio With Kelvion Exit And Midstream Backing
Apollo Global Management (NYSE: APO) agrees with SLB on the sale of cooling solutions provider Kelvion, marking a significant portfolio move. Apollo is set to provide a significant minority nonvoting equity investment that will support ONEOK's planned acquisition of Brazos Midstream assets. The Kelvion sale and the ONEOK financing position Apollo across industrial cooling, data center related demand, and US energy midstream infrastructure. This kind of exposure to critical power and energy...
Simply Wall St. · Aug 31, 2026
- 일반
Sector Update: Financial Stocks Softer Monday Afternoon
Financial stocks were lower in Monday afternoon trading, with the NYSE Financial Index decreasing 0.
MT Newswires · Aug 31, 2026
M&ASLB to Strengthen Data Center Business with $4.1 Billion Acquisition of Kelvion From Apollo
SLB (SLB) agreed to acquire cooling equipment maker Kelvion from Apollo Global Management (APO) in a
MT Newswires · Aug 31, 2026
- 일반
Top Midday Stories: Stocks Fall, Oil Rises Amid Renewed Fighting in Middle East; Utility Shares Fall After California Wildfire Legislation
All three major US stock indexes were down in late-morning trading Monday, after Fox News reported t
MT Newswires · Aug 31, 2026
제품·기술Nvidia Investing $3.5 Billion in MediaTek, Partners on NVLink Fusion Platform
Nvidia (NVDA) expanded its partnership with chip designer MediaTek, including a $3.5 billion investm
MT Newswires · Aug 31, 2026
홀더
APO 내부자·기관 보유 현황
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
| 홀더 | 주식 수 | 평가액 | 지분 | 변동 | 보고일 |
|---|---|---|---|---|---|
| Blackrock Inc. | 33.22M | $4.54B | 5.6% | -3.8% | Jun 30, 2026 |
| Vanguard Capital Management LLC | 28.20M | $3.85B | 4.8% | 0.1% | Jun 30, 2026 |
| FMR, LLC | 24.22M | $3.31B | 4.1% | 10.2% | Jun 30, 2026 |
| Capital Research Global Investors | 23.97M | $3.27B | 4.1% | -8.4% | Jun 30, 2026 |
| State Street Corporation | 19.88M | $2.72B | 3.4% | 1.3% | Jun 30, 2026 |
| Capital World Investors | 18.28M | $2.50B | 3.1% | -3.3% | Jun 30, 2026 |
| Vanguard Portfolio Management LLC | 14.54M | $1.99B | 2.5% | -3.7% | Jun 30, 2026 |
| Franklin Resources, Inc. | 10.46M | $1.43B | 1.8% | 5.9% | Jun 30, 2026 |
| Geode Capital Management, LLC | 10.40M | $1.42B | 1.8% | -1.0% | Jun 30, 2026 |
| National Philanthropic Trust | 9.14M | $1.25B | 1.6% | 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.