APO US EQUITY Financials Asset Management & Custody Banks CIK: 1858681

Apollo Global Management (APO) Quant Factor Diagnostic & Fair Value Model

Apollo Global Management (Ticker: APO) is listed in the Financials sector (Asset Management & Custody Banks). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.

$112.83

-1.74% Latest Close (2026-10-23)

Market Cap: $66.63B

P/E Ratio: 13.1

Momentum Strength 3M / 12M

-9.18%

1M: -6.51% 12M: -10.83%

Quality (ROE) Point-in-Time

+13.12%

Trailing Return on Equity

Technical Trend RSI 14

43.6

SMA50: $124.18 SMA200: $124.14

Valuation Multiplier Trailing

13.1

Deep Value (Under 15x P/E)

📊 Valuation & Multi-Factor Diagnostic

Deep Value (Under 15x P/E)

APO trades at an attractive earnings multiple of 13.1x, significantly lower than the broader S&P 500 average.

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Interactive lightweight price action & volume breakdown over recent 90 trading days.

均线多头 (MA20/50) Piotroski F-Score: 5/9 (Moderate Financial Health)

Official Point-in-Time Financial Filing History

Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.

备案 CIK: 1858681 · 10-K 年报 / 10-Q 季报

Form	Period End	Filing Timestamp (Point-in-Time)	Revenue	Net Income	Operating CF	EPS (Diluted)
10-Q	2026-06-30	2026-08-10	$11.15B	$1.36B	$4.50B	$2.15
10-Q	2025-12-31	2026-08-10	-	-	-	-
10-Q	2025-06-30	2026-08-10	$6.81B	$630.00M	$2.27B	$0.99
10-Q	2026-03-31	2026-05-07	$5.06B	-$1.91B	$1.62B	$-3.27
10-Q	2025-03-31	2026-05-07	$5.55B	$442.00M	$1.01B	$0.68
10-K	2025-12-31	2026-02-25	$32.05B	$3.49B	$7.25B	$5.54
10-K	2024-12-31	2026-02-25	$26.11B	$4.58B	$3.25B	$7.33
10-K	2023-12-31	2026-02-25	$32.64B	$5.05B	$6.32B	$8.28

💡 Methodology & Frequently Asked Questions

Key reference details regarding Apollo Global Management (APO) valuation multiples, momentum factors, and point-in-time filing conventions.

How should APO's current valuation multiple be interpreted? ↓

APO trades at a trailing P/E of 13.1x within the Financials sector (deep value (under 15x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.

What are APO's key momentum and technical factor indicators? ↓

As of the latest close, APO shows a 1-month return of -6.51%, 3-month return of -9.18%, and 12-month return of -10.83%, with a 14-day RSI of 43.6. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.

What is Point-in-Time (PIT) financial data and why does it matter for APO? ↓

Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.

How can APO be incorporated into systematic factor models? ↓

APO can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.