Apollo Global Management · Financials
APO
$120.47
Apollo Global Management, Inc. is an American asset management firm that primarily invests in alternative assets.阿波罗全球管理公司是一家主要投资另类资产的美国资产管理公司。
Financial金融股
Large cap大盘
$70B
Engine stance引擎立场2026-07-20
Lagging — relative weakness落后 — 相对弱势
Trend intact — hold; add on dips toward the 10-day average.趋势完好——持有；可在回调至 10 日均线附近时加仓。
Key Statistics关键统计
Price价格
$120.47
21.6% below 52-week high低于52周高点 21.6%
Market Cap市值
$70B
Normal volume正常成交量
P/E Ratio市盈率
20.5x
15.0x sector median
Beta贝塔
1.16
Moves about 1.2x the market波动幅度约为市场的 1.2 倍
RSI (14)RSI（14）
45
Neutral zone中性区域
Next Earnings下次财报
2026-08-04 (16d)
Volatility Rank波动率分位
56th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
5.4% of float
Performance价格表现
| Period周期 | APO | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +0.1% | -1.5% | Beat the index by 1.6 points跑赢指数 1.6 个百分点 |
| 1 Month近1月 | -13.3% | +0.6% | Lagged the index by 13.9 points落后指数 13.9 个百分点 |
| 3 Months近3月 | -2.9% | +4.7% | Lagged the index by 7.6 points落后指数 7.6 个百分点 |
| 6 Months近6月 | -15.6% | +7.8% | Lagged the index by 23.4 points落后指数 23.4 个百分点 |
| Year to date年初至今 | -17.1% | +9.1% | Lagged the index by 26.2 points落后指数 26.2 个百分点 |
| 1 Year近1年 | -21.6% | +19.4% | Lagged the index by 41.0 points落后指数 41.0 个百分点 |
Technicals技术面
RSI (14)RSI（14）
45
Neutral zone中性区域
vs 50-day相对50日均线
-5.5% vs 50-day avg
vs 200-day相对200日均线
-4.7% vs 200-day avg
Volatility rank波动率分位
56th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$117.65
Don't chase above不追高于
$120.50
Stop止损
$114.80
Hold — don't add here持有 — 此处不宜加仓
Earnings财务业绩
16
days until next report天后公布财报
2026-08-04
Estimates being cut预期下调
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | APO | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 20.54x | 14.99 | 22% |
| P/B市净率 | 2.99x | 1.52 | 18% |
| P/S市销率 | 2.18x | 2.87 | 59% |
| Earnings yield盈利收益率 | 4.87% | 6.58 | 25% |
| Shareholder yield股东收益率 | 2.83% | 3.91 | 32% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 43.0%
Earnings Per Share每股收益
Margins利润率
14.5%Return on Equity股本回报率
0.7%Return on Assets资产回报率
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $773.0M |
| Stock-based comp股权薪酬 | $789.0M |
| Share count change (1y)股数变化（1年） | +2.3% |
Piotroski皮奥特罗斯基 4/7
Watch关注
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Roughly fair vs sector相对行业估值合理
Cheaper than 33% of its sector on blended multiples综合估值倍数低于行业内 33% 的公司
Beta市场敏感度
1.16×
0.21×3×
Moves about 1.2× the market波动幅度约为市场的 1.2 倍
Financial Health财务健康
4/7
Weak financial health财务健康状况偏弱
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Sector / Theme行业/主题
Financials (Equal-Weight) theme — #10 of 46 themes「金融（等权）」主题 — 46 个主题中第 10 位
Macro宏观
Short-duration name into a restrictive, rising-real-rate regime → rate tailwind.短久期标的进入偏紧、实际利率上行的环境→利率顺风。
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
APO weekly MACD crossed downAPO 周线MACD下穿
Options Positioning期权持仓
Market makers are net short gamma — price moves may amplify做市商净持有负伽玛，价格波动可能被放大
Expected daily move预期日波动
±2.59%
Expected weekly move预期周波动
±5.79%
Call wall看涨密集区
$130
Put wall看跌密集区
$115
Gamma flip伽玛翻转
$129
25d risk reversal25d风险逆转
-2.9%
Skew: 偏斜：balanced
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$2.0M net (0 buyers, 2 sellers)-$2.0M 净值（0 买家，2 卖家）
Concentrated ownership集中持仓
| Fund基金 | Grade评级 | Activity动作 | % of portfolio组合占比 | As of截至 |
|---|---|---|---|---|
| Soros Fund Management | B | New position新建仓 | 0.2% | 2026-03-31 |
| D1 Capital Partners | A | Holding持有 | 1.1% | 2026-03-31 |
| Tiger Global (Coleman) | B | trimtrim | 1.6% | 2026-03-31 |
| Basswood Capital Management | B | trimtrim | 0.1% | 2026-03-31 |
Signal History信号历史
RALLY ON
UPTREND
Jul 17, 2026
APO weekly MACD crossed downAPO 周线MACD下穿
The weekly MACD histogram turned negative — the slower, less-whippy momentum read.周线MACD柱状图转负 — 更慢、更少来回的动量信号。
Jul 15, 2026
UPTREND → UNCONFIRMED TURN上涨趋势 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jul 15, 2026
APO daily MACD crossed upAPO 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $121.83.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$121.83。
Jul 13, 2026
BOTTOMING → DOWNTREND筑底中 → 下跌趋势
AVOID回避
Jul 10, 2026
UNCONFIRMED TURN → BOTTOMING未确认转向 → 筑底中
BUY SETUP买入预备
Jul 9, 2026
DOWNTREND → UNCONFIRMED TURN下跌趋势 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jul 7, 2026
NEARING A HIGH → DOWNTREND接近高点 → 下跌趋势
AVOID回避
Jul 6, 2026
DOWNTREND → NEARING A HIGH下跌趋势 → 接近高点
TAKE PROFITS止盈
Jul 6, 2026
APO StochRSI turned up from oversoldAPO StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $122.17.StochRSI重回20上方 — 下行动量趋缓的最早预警。$122.17。
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Factor Profile因子特征
Composite factor score综合因子得分: -0.33
Value价值
-0.2
Quality质量
-0.6
Investment资本投入
-0.8
Shareholder payout股东回报
-0.3
Low volatility低波动
+0.2
Low market beta低市场敏感度
-0.4
Earnings quality盈利质量
-0.7
Short interest空头兴趣
-0.5
Company Profile公司档案
Apollo Global Management, Inc. is an American asset management firm that primarily invests in alternative assets.阿波罗全球管理公司是一家主要投资另类资产的美国资产管理公司。
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Nightly signals, options flow, and factor analysis across all S&P 500 names.每日更新的信号、期权资金流向和因子分析，覆盖所有标普500成分股。