Capital Management Associates NY Sells 6,000 Shares of Apollo Global Management Inc. $APO

Capital Management Associates NY decreased its position in Apollo Global Management Inc. (NYSE:APO) by 50.0% during the 1st quarter, HoldingsChannel.com reports. The firm owned 6,000 shares of the financial services provider’s stock after selling 6,000 shares during the period. Capital Management Associates NY’s holdings in Apollo Global Management were worth $669,000 as of its most recent SEC filing.

A number of other institutional investors also recently modified their holdings of APO. Kohmann Bosshard Financial Services LLC bought a new position in shares of Apollo Global Management during the fourth quarter worth about $29,000. Osbon Capital Management LLC acquired a new stake in Apollo Global Management in the 4th quarter valued at approximately $36,000. Steigerwald Gordon & Koch Inc. lifted its stake in Apollo Global Management by 484.1% in the 1st quarter. Steigerwald Gordon & Koch Inc. now owns 257 shares of the financial services provider’s stock valued at $29,000 after acquiring an additional 213 shares in the last quarter. MBM Wealth Consultants LLC bought a new stake in Apollo Global Management in the 1st quarter valued at approximately $29,000. Finally, Physician Wealth Advisors Inc. lifted its position in shares of Apollo Global Management by 57.8% in the fourth quarter. Physician Wealth Advisors Inc. now owns 262 shares of the financial services provider’s stock worth $38,000 after purchasing an additional 96 shares in the last quarter. 77.06% of the stock is currently owned by institutional investors.

Apollo Global Management Stock Performance

NYSE:APO opened at $118.82 on Tuesday. The stock has a market cap of $68.50 billion, a P/E ratio of 75.68, a PEG ratio of 1.08 and a beta of 1.50. The stock has a 50 day simple moving average of $128.23 and a 200 day simple moving average of $125.65. The company has a current ratio of 1.73, a quick ratio of 1.73 and a debt-to-equity ratio of 0.45. Apollo Global Management Inc. has a 1-year low of $99.56 and a 1-year high of $157.28.

Apollo Global Management (NYSE:APO) last issued its quarterly earnings data on Wednesday, May 6th. The financial services provider reported $1.94 EPS for the quarter, beating analysts’ consensus estimates of $1.89 by $0.05. The firm had revenue of $5.06 billion for the quarter, compared to analyst estimates of $5.19 billion. Apollo Global Management had a return on equity of 14.43% and a net margin of 3.62%.The company’s revenue for the quarter was down 8.8% on a year-over-year basis. During the same period in the prior year, the firm posted $1.82 EPS. Research analysts anticipate that Apollo Global Management Inc. will post 8.25 earnings per share for the current year.

Apollo Global Management Increases Dividend

The firm also recently announced a quarterly dividend, which was paid on Friday, May 29th. Stockholders of record on Tuesday, May 19th were given a $0.5625 dividend. The ex-dividend date of this dividend was Tuesday, May 19th. This is a boost from Apollo Global Management’s previous quarterly dividend of $0.51. This represents a $2.25 dividend on an annualized basis and a dividend yield of 1.9%. Apollo Global Management’s dividend payout ratio (DPR) is presently 143.31%.

Analysts Set New Price Targets

A number of research firms recently weighed in on APO. Deutsche Bank Aktiengesellschaft reaffirmed a “buy” rating on shares of Apollo Global Management in a research report on Thursday, May 7th. TD Cowen cut their price target on shares of Apollo Global Management from $155.00 to $146.00 and set a “buy” rating on the stock in a research report on Monday, May 18th. Morgan Stanley reduced their price objective on shares of Apollo Global Management from $181.00 to $165.00 and set an “overweight” rating for the company in a research note on Tuesday, April 21st. UBS Group raised their price objective on Apollo Global Management from $138.00 to $158.00 and gave the company a “buy” rating in a report on Friday, May 8th. Finally, Evercore reaffirmed an “outperform” rating on shares of Apollo Global Management in a research report on Tuesday, April 21st. One analyst has rated the stock with a Strong Buy rating, twelve have issued a Buy rating and three have given a Hold rating to the company’s stock. Based on data from MarketBeat, the stock has an average rating of “Moderate Buy” and a consensus target price of $149.50.

Insider Activity at Apollo Global Management

In related news, insider John P. Zito sold 48,644 shares of the company’s stock in a transaction dated Wednesday, May 27th. The shares were sold at an average price of $130.66, for a total value of $6,355,825.04. Following the transaction, the insider directly owned 3,063,696 shares in the company, valued at approximately $400,302,519.36. This represents a 1.56% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the SEC, which is accessible through this link. Company insiders own 8.30% of the company’s stock.

Key Headlines Impacting Apollo Global Management

Here are the key news stories impacting Apollo Global Management this week:

• Positive Sentiment: Apollo’s £5.7 billion cash bid for easyJet signals confidence in European airline assets and could create long-term upside if the deal closes and management can expand higher-margin ancillary businesses. EasyJet gets $9.9 billion offer from Apollo in possible bidding war
• Positive Sentiment: The easyJet transaction could reinforce Apollo’s reputation for deploying capital into dislocated markets, and some investors may view the move as evidence of strong deal-making capability. From turbulence to opportunity: Apollo’s EasyJet bid signals confidence in Europe’s carriers
• Neutral Sentiment: Analysts remain broadly constructive, but Royal Bank of Canada, BMO Capital Markets, and Piper Sandler all trimmed price targets, suggesting modestly softer expectations rather than a major change in long-term sentiment. Benzinga analyst note
• Neutral Sentiment: An article discussing Apollo’s economist warning about U.S. dollar risk from an AI investment slowdown is macro commentary and appears less directly relevant to near-term shares. Apollo economist warns of US dollar risk from AI investment slowdown
• Negative Sentiment: The easyJet bid introduces meaningful execution and regulatory risk, including potential foreign-ownership constraints and a tight deadline to finalize the offer, which can weigh on Apollo shares in the short term. EasyJet takeover battle intensifies after Apollo bid

About Apollo Global Management

Apollo Global Management, Inc (NYSE: APO) is a global alternative investment manager that specializes in private equity, credit and real assets. The firm originates, invests in and manages a broad set of strategies across distressed and opportunistic credit, direct lending, structured credit, buyouts and real estate. Apollo provides investment management and advisory services to institutional clients and individual investors through pooled funds, separate accounts and publicly listed investment vehicles.

Its private equity business pursues control and non-control investments across industries, often focusing on complex or distressed situations where operational improvement and capital solutions can create value.