APO · Apollo Global Management, Inc.
$133.63
-0.22 (-0.16%)
At close · Aug 19
Market Cap
$79.04B
Shares
590.54M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$133.63
Open$133.66
Day$132.53–135.94
52W close$100.30–152.70
Avg vol 30d4.0M
Short int23.4M · 4.0% float · 5.8d
Short vol67%
Last earningsAug 4, 2026
DataJan 2020–Aug 2026
Filing10-Q · Aug 10
Up next
Next earnings call
Oct 31, 2026
Est · unconfirmed
· in 10 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Aug 10, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceOverall
Buy
SellHoldBuy
Technical
Buy
Momentum
Strong
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
Moderate
Market backdrop
VIX 14.9 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+5%
above
Price vs 50-day avg
+5%
above
RSI (14)
55
neutral
MACD trend
Positive
52-week position
64%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+12%
trailing
6-month return
+17%
trailing
YTD return
−8%
this year
Relative strength
+5%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $127 › 200d $128 — 200d above 50d
Institutional flow
Accumulating
+1% holders QoQ · +145 funds added
Insider flow
Distributing
Net -$6.8M over 90 days · 100% sells
Short interest
Falling
3.97% of float · ▼ -19.7% MoM · 5.8 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
1,173 holders — mid 3-yr range
Squeeze score
65
elevated · 0–100
Fundamentals
Revenue growth
+23%
Y/Y
EPS growth
−24%
Y/Y
Valuation
P/E 48.7
rich
Buyback
$4.0B
authorized
Balance sheet
$1.7B
net cash
Quant / Vol
risk profile
Volatility
37%
annualized · 1-yr
Max drawdown
−34%
past year
ATR
3.5%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the Earnings Call filed Jun 30, 2026
full year
Athene inflows
$85B
Athene SRE growth
10%
full year 2026
FRE margin expansion
100%
for the year
FRE growth
at least 20%
the year
Inflows
$85B
Prior guidance
period ended
· from the Earnings Call filed Sep 30, 2024
AAA strategy AUM
· by year-end
$20B
ADS strategy AUM
· by year-end
$15B
Altitude series (insurance-wrapped product) AUM
· by year-end
$1B
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+5%
Bullish
Price vs 50-day avg
+5%
Bullish
RSI (14)
55
Neutral
MACD trend
Positive
Bullish
52-week position
64%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $127 › 200d $128 — 200d above 50d
Institutional flow
Accumulating
+1% holders QoQ · +145 funds added
Insider flow
Distributing
Net -$6.8M over 90 days · 100% sells
Short interest
Falling
3.97% of float · ▼ -19.7% MoM · 5.8 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
1,173 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $100
Now $134 · 64%
Range high $153
vs 200-day avg +5%
vs 50-day avg +5%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted Net Income ("ANI") non-GAAP | $1.31B | 2Q'26 | — |
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| Adjusted Net Income Shares Outstanding non-GAAP | 624M | 2Q'26 | — |
| ANI per share, Excluding Notable Items non-GAAP | $2.11 | 2Q'26 | — |
| Average net invested assets | 307.19B | 2Q'26 | — |
| Dry Powder | 82B | 2Q'26 | — |
| Fee and Spread Related Earnings non-GAAP | $1.66B | 2Q'26 | — |
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| Fee and Spread Related Earnings, Excluding Notable Items non-GAAP | 1.66B | 2Q'26 | — |
| Fee Related Earnings ("FRE") non-GAAP | $785M | 2Q'26 | — |
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| Fee-Generating AUM ("FGAUM") | 858B | 2Q'26 | — |
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| FRE Margin non-GAAP | 58.5% | 2Q'26 | — |
| Gross inflows | 60B | 2Q'26 | — |
| Gross organic inflows | $22.07B | 2Q'26 | — |
| Inflows | 298B | LTM 2Q'26 | — |
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| Net Accrued Performance Fee Receivable non-GAAP | 1.51B | 2Q'26 | — |
| Net Balance Sheet Value non-GAAP | 2.53B | 2Q'26 | — |
| Net Balance Sheet Value / AUM | 0.24% | 2Q'26 | — |
| Net Balance Sheet Value per share | $4.06 | 2Q'26 | — |
| Net flows | $11.93B | 2Q'26 | — |
| Net invested assets | $314.09B | 2Q'26 | — |
| Net Spread non-GAAP | 1.14% | 2Q'26 | — |
| Net Spread, Excluding Notable Items non-GAAP | 1.14% | 2Q'26 | — |
| Outflows attributable to Athene | -$7.61B | 2Q'26 | — |
| Performance Fee-Eligible AUM | 340B | 2Q'26 | — |
| Performance Fee-Generating AUM | 210B | 2Q'26 | — |
| Principal Investing Income ("PII") non-GAAP | $16M | 2Q'26 | — |
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| Segment Income, Excluding Notable Items non-GAAP | 1.68B | 2Q'26 | — |
| Spread Related Earnings ("SRE") non-GAAP | $877M | 2Q'26 | — |
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| Total Assets Under Management ("AUM") | 1.05T | 2Q'26 | — |
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| alternative net investment income | $350M | second quarter ended June 30, 2026 | — |
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| annualized return on alternative net investments | 9% | second quarter ended June 30, 2026 | — |
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| annualized return on Athene's investment in a pooled investment vehicle | 10% | second quarter ended June 30, 2026 | — |
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| annualized return on Athene's investments in other alternative investments including retirement | 6% | second quarter ended June 30, 2026 | — |
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| Assets under management | 1.03T | As of March 31, 2026 | — |
| Gross Capital Deployment | 103B | 1Q'26 | — |
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| Origination | 71B | 1Q'26 | — |
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Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Asset Management — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
APO
this stock
Apollo Global Management, Inc.
|
$79.04B | -7.7% | +22.7% | 48.7 | 4.0% |
|
BLK
BlackRock, Inc.
|
$375.11B | +8.3% | +16.2% | 27.7 | 0.7% |
|
BX
Blackstone Inc.
|
$105.53B | -5.9% | +9.2% | 31.5 | 3.5% |
|
KKR
KKR & Co. Inc.
|
$97.69B | -13.4% | -11.0% | — | 1.6% |
|
BN
BROOKFIELD Corp /ON/
|
$94.05B | -8.1% | — | — | 0.9% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| APO | -3.6% | +12.3% | +16.8% | +6.4% | -7.7% |
| SPY | -0.4% | +2.9% | +11.6% | +3.0% | +12.8% |
| vs SPY | -3.2% | +9.4% | +5.2% | +3.5% | -20.5% |
Capital returns
Latest dividend
$0.563
/ share · ex Aug 19, 2026
Paid (TTM)
$2.146
/ share · 4 payouts
Dividend yield (TTM, derived)
1.61%
Buyback program
· as of Feb 9, 2026
Authorized
$4.00B
Spent (derived)
—
Remaining
—
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.
Key facts
CIK
1858681
CUSIP
03769M106
13F (30d)
1065 filings
1007 filers
Visit website
Investor relations