Apollo Global Management APO
Apollo Global Management is an alternative asset manager focused on private credit, insurance, and private equity, with significant exposure to long-duration fixed income. Apollo Global Management shows exceptional growth (revenue and earnings +63%) supported by its expansion in private credit and insurance, although its high debt (100.97% of equity) and exposure to long-duration rates add risk in a rising rate environment.
Detailed metrics
Market and fundamental data as of the analysis date.
Full AI report
Generated automatically from the metrics, the macro context and the company's news.
Apollo Global Management is an alternative asset manager focused on private credit, insurance, and private equity, with significant exposure to long-duration fixed income. Apollo Global Management shows exceptional growth (revenue and earnings +63%) supported by its expansion in private credit and insurance, although its high debt (100.97% of equity) and exposure to long-duration rates add risk in a rising rate environment.
Score by category
| Category | Score |
|---|---|
| Financial health | 6.3 |
| Quality / Moat | 5.9 |
| Valuation | 4.7 |
| Growth | 10.0 |
| Dividend | 5.4 |
| Momentum | 4.7 |
| Risk & Context | 3.4 |
OVERALL SCORE: 6.1/10
Context and risks
Apollo has significant exposure to long-duration fixed income through its insurance business (Annuities). The sharp rise in 10-year rates (5.17%) reduces the value of its long-duration assets and makes funding more expensive, although its liability management model partially mitigates the risk.
News considered in the analysis
- Apollo’s Johnson & Johnson Deal Could Open a New Healthcare Growth Avenue — Acuerdo estratégico con J&J que abre una nueva vía de crecimiento en el sector salud, material para la expansión futura de la gestora.
- Apollo Global Management Sees AI, Private Credit and Retirement Driving Growth — Perspectivas de crecimiento en áreas clave (IA, crédito privado, jubilación) que refuerzan la tesis de crecimiento a largo plazo.
- Apollo’s $26 Billion Private Credit Fund Faces Another Rush for Exits — Presión de reembolsos en un fondo de crédito privado de 26.000 millones, señal de tensión en la liquidez de sus productos y posible impacto en comisiones.
- What Is Apollo Global Management (APO) Signaling With $49 Billion And $2.6 Billion Bets? — Apuestas significativas de capital que indican confianza de la dirección en oportunidades de inversión, aunque con riesgo de ejecución.
- Brookfield Has an Enviable Record of Boosting Profits. Its Stock Looks Cheap. — Noticia sobre un competidor (Brookfield), sin información nueva sobre Apollo.
Verdict: Hold, with attention to the evolution of rates and redemption pressure in its private credit funds.
Main risk: Exposure to long-duration fixed income through its insurance business, which suffers from the rise in 10-year rates (5.17%) and could compress margins and valuation.
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