Nov 13
Current report
8-K
Entered into a material agreement, New debt or off-balance-sheet obligation, Other events
AI summary on its way
APO · Apollo Global Management, Inc.
$123.47
+2.12 (+1.75%)
At close · Nov 13
Return incl. dividend (before tax)
Market Cap
$72.90B
Shares
590.43M
Volume · Nov 13
3.07M
Avg daily vol (3M)
3.28M
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Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$123.47
Open$123.14
Day$121.47–123.57
52W close$100.30–152.70
Avg vol 30d3.8M
Short int21.4M · 3.6% of shares · 6.3d
Short vol58%
Last earningsNov 3, 2026
DataJan 2020–Nov 2026
Filing10-Q · Nov 5
Up next
Feb 8, 2027
Est · unconfirmed
· in 12 wks
Latest documents
2026
Nov 12
Nov 5
Quarterly report
10-Q
FY2026 Q3, ended Sep 30
AUM reaches $1.07 trillion
Apollo reported total AUM of $1.07 trillion as of September 30, 2026. Approximately $620 billion of credit AUM was private credit exposure, while traditional private equity funds had generated a 39% gross IRR and 24% net IRR from inception through September 30, 2026.
Revenue $4.74B
▼ 51.8%
Net loss $1.06B
Diluted EPS -$1.78
Nov 3
Earnings call
Record earnings and $114 billion origination underpin 2027 growth
Apollo reported third quarter record fee-related earnings of $802 million, up 23% year-over-year, spread-related earnings of $909 million excluding notable items, and $114 billion origination. It expects 20% plus FRE growth and 10% SRE growth in 2027.
Nov 3
Current report
8-K
Adjusted income of $1.3 billion despite $1.1 billion GAAP loss
Apollo reported a $1.1 billion GAAP net loss for the quarter ended September 30, 2026, while Adjusted Net Income totaled $1.3 billion and total AUM reached $1.07 trillion.
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$30.82B
Trailing 12 months
Net income (TTM)
−$918.00M
Trailing 12 months
Revenue growth YoY
-51.8%
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
$8.10B
Latest balance sheet
Dividend yield
1.7%
Trailing 12 months
Shares change YoY
-0.9%
Year over year · fewer shares
Price change (1Y)
-4.1%
Trailing year
Short interest
3.6%
Latest settlement · 6.3 days to cover
Quarterly results
* Q4 derived as the full year minus Q1 to Q3.
AI Brief
Q2 FY26 earnings call · Aug 4, 2026
Q2 FY26
TL;DR. Apollo reported record Q2 FRE of $785 million (up 25% YoY) and record SRE of $877 million, with $60 billion of organic inflows and maintained its 20%+ FRE growth and 10% SRE growth full-year guidance.
Bullish
- + Record FRE of $785 million, up 25% year-over-year, with FRE margin expanding 120 basis points YoY.
- + Record SRE of $877 million driven by stronger net spread and improving alternatives returns.
- + Record organic inflows of $60 billion in the quarter, with $38 billion in Asset Management and $22 billion at Athene.
- + Maintained full-year guidance of 20%+ FRE growth and 10% SRE growth.
- + $82 billion of dry powder, including $62 billion of future management fee potential, sets up embedded growth.
Bearish
- − Principal Investing Income fell to $16 million, down 66% year-over-year, as monetization activity remains delayed.
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Buy
Momentum
Weak
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
Moderate
Market backdrop
VIX 19.3 · elevated
Equity put/call 0.63
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+1%
above
Price vs 50-day avg
+3%
above
RSI (14)
57
neutral
MACD trend
Positive
52-week position
44%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+11%
trailing
6-month return
−5%
trailing
YTD return
−15%
this year
Relative strength
−5%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $120 › 200d $123 — 200d above 50d
Institutional flow
Distributing
1,048 of 1,200 funds reported for Sep 30 · net -14.4M sh shares · +80 new
Insider flow
Distributing
Net -$864.8K over 90 days · 100% sells
Short interest
Falling
3.62% of shares out · ▼ -9.1% MoM · 6.3 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
1,200 holders — near 3-yr high, broad support
Squeeze score
54
elevated · 0–100
Fundamentals
Revenue growth
+23%
Y/Y
EPS growth
−24%
Y/Y
Buyback
$4.0B
authorized
Balance sheet
$7.2B
net cash
Quant / Vol
risk profile
Volatility
37%
annualized · 1-yr
Max drawdown
−34%
past year
ATR
3.6%
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 Aug 4, 2026
Athene net inflows
· FY2026
$85B
Previous outlook
earlier release
· from the Earnings Call filed May 6, 2026
Still-open targets the latest release did not restate under the same label.
SRE growth
· 2026
10%
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
+1%
Bullish
Price vs 50-day avg
+3%
Bullish
RSI (14)
57
Neutral
MACD trend
Positive
Bullish
52-week position
44%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $120 › 200d $123 — 200d above 50d
Institutional flow
Distributing
1,048 of 1,200 funds reported for Sep 30 · net -14.4M sh shares · +80 new
Insider flow
Distributing
Net -$864.8K over 90 days · 100% sells
Short interest
Falling
3.62% of shares out · ▼ -9.1% MoM · 6.3 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
1,200 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $100
Now $123 · 44%
Range high $153
vs 200-day avg +1%
vs 50-day avg +3%
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 |
|---|---|---|---|
| alternative net investment income | $375M | the third quarter ended September 30, 2026 | — |
| annualized return on alternative net investments | 10% | the third quarter ended September 30, 2026 | — |
| annualized return on Athene's investment in a pooled investment vehicle | 9% | the third quarter ended September 30, 2026 | — |
| annualized return on Athene's investments in other alternative investments including Athene's in | 11% | the third quarter ended September 30, 2026 | — |
| Net Flows | $25.17B | the three months ended June 30, 2026 filing | — |
| Net investment earned rate | 5.25% | Three months ended June 30, 2026 filing | — |
| Adjusted Net Income non-GAAP | 1.31B | 2Q'26 | — |
| Adjusted Net Income ("ANI") non-GAAP | $1.31B | 2Q'26 | — |
| Adjusted Net Income, Excluding Notable Items non-GAAP | 1.31B | 2Q'26 | — |
| ANI per share non-GAAP | $2.11 | 2Q'26 | — |
| assets under management | $1.05T | as of June 30, 2026 | — |
| Athene annualized outflow rate | -9.9% | 2Q'26 | — |
| Athene Gross invested assets | $413.6B | 2Q'26 | — |
| Athene Net invested assets | $314.09B | 2Q'26 | — |
| Average net invested assets | 307.19B | 2Q'26 | — |
| Capital Utilized for share repurchases | $102M | 2Q'26 | — |
| Dry Powder | 82B | 2Q'26 | — |
| Fee and Spread Related Earnings non-GAAP | $1.66B | 2Q'26 | — |
| Fee Related Earnings ("FRE") non-GAAP | $785M | 2Q'26 | +25.2% |
|
|
|||
| Fee-Generating AUM ("FGAUM") | $858B | 2Q'26 | — |
| Fee-Generating AUM Inflows | $51.24B | 2Q'26 | — |
| Fee-Generating AUM Market Activity | $3.03B | 2Q'26 | — |
| Fee-Generating AUM Net Flows | $23.32B | 2Q'26 | — |
| Fee-Generating AUM Outflows | -$18.78B | 2Q'26 | — |
| Fee-Generating AUM Realizations | -$4.21B | 2Q'26 | — |
| FRE Margin non-GAAP | 58.5% | 2Q'26 | — |
| Gross Capital Deployment | $111B | 2Q'26 | — |
| Inflows | $298B | LTM | — |
| Net Accrued Performance Fees Receivable | 1.51B | 2Q'26 | — |
| Net Balance Sheet Value | 2.53B | 2Q'26 | — |
| Net Balance Sheet Value / AUM non-GAAP | 0.24% | 2Q'26 | — |
| Net Balance Sheet Value per share | $4.06 | 2Q'26 | — |
| Net investment spread non-GAAP | $1.13B | 2Q'26 | — |
| Net Spread | 1.14% | 2Q'26 | — |
| Origination | $74B | 2Q'26 | — |
| Outflows attributable to Athene | -$7.61B | 2Q'26 | — |
| Performance Fee-Eligible AUM | 340B | 2Q'26 | — |
| Performance Fee-Generating AUM | 210B | 2Q'26 | — |
| Perpetual Capital AUM | 621B | 2Q'26 | — |
| Principal Investing Income ("PII") non-GAAP | $16M | 2Q'26 | — |
| Retirement Services Gross organic inflows | $22.07B | 2Q'26 | — |
| Retirement Services Net flows | $11.93B | 2Q'26 | — |
| Retirement Services Total gross inflows | $22.07B | 2Q'26 | — |
| Retirement Services Total gross outflows | -$10.14B | 2Q'26 | — |
| Segment Income non-GAAP | $1.68B | 2Q'26 | — |
| Share Repurchase Plan Authorization Remaining | $3.03B | 2Q'26 | — |
| Spread Related Earnings | 877M | 2Q'26 | — |
| Spread Related Earnings ("SRE") non-GAAP | $877M | 2Q'26 | — |
| Spread Related Earnings, Excluding Notable Items non-GAAP | 877M | 2Q'26 | — |
| Total Assets Under Management ("AUM") | $1.05T | 2Q'26 | — |
| Total AUM Inflows | $59.68B | 2Q'26 | — |
| Total AUM Market Activity | $7.06B | 2Q'26 | — |
| Total AUM Net Flows | $25.17B | 2Q'26 | — |
| Total AUM Outflows | -$24.63B | 2Q'26 | — |
| Total AUM Realizations | -$11.32B | 2Q'26 | — |
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.
|
$72.90B | -14.7% | +22.7% | — | 3.6% |
|
BLK
BlackRock, Inc.
|
$396.30B | +14.3% | +16.2% | 55.8 | 1.3% |
|
BN
BROOKFIELD Corp
|
$91.46B | -10.7% | — | — | 1.0% |
|
BX
Blackstone Inc.
|
$90.28B | -22.0% | +9.2% | 26.8 | 2.6% |
|
KKR
KKR & Co. Inc.
|
$87.47B | -23.1% | -11.0% | — | 1.6% |
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
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| APO | +5.8% | +11.5% | -5.0% | +6.6% | -14.7% |
| SPY | +2.6% | -1.2% | +0.5% | -0.2% | +10.6% |
| vs SPY | +3.2% | +12.6% | -5.5% | +6.8% | -25.3% |
Capital returns
Latest dividend
$0.563
/ share · ex Aug 19, 2026
Declared · upcoming
$0.5625
/ share · ex Nov 18, 2026
Paid (TTM)
$2.146
/ share · 4 payouts
Dividend yield (TTM, derived)
1.74%
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)
918 filings
843 filers
Visit website
Investor relations