Private credit sector stresses could be catastrophic, but not just yet
Some investors think private credit is a tempest in a teapot. Others think it is about to spark a new financial crisis.
Fiscal Year: January - December
Apollo Global Management, Inc. (APO), listed on the NYSE, has a market capitalization of $61.90B. As of Apr 05, 2026, the stock is trading at $107.04 per share@else an unavailable price , offering investors a clear view of its current market value. Apollo Global Management, Inc. is a prominent player in the industry sector, attracting both institutional and retail investors due to its performance and potential.
With a P/E ratio of 19.33, investors can assess the stock's valuation in comparison to its earnings. A P/E ratio is a crucial indicator for value investors, showing whether the stock is over or undervalued relative to its current earnings. Apollo Global Management, Inc. also offers a dividend yield of 1.91%, making it an attractive option for income-focused investors who seek regular dividends.
Our Discounted Cash Flow (DCF) analysis reveals that Apollo Global Management, Inc. (APO) may be undervalued compared to its intrinsic worth. However, to see the exact DCF fair value, please Login or Upgrade for access.
The proprietary SS Score for Apollo Global Management, Inc. is a unique metric that analyzes the company's financial health and growth potential. The score takes into account critical factors such as revenue growth, net income, free cash flow (FCF) compound annual growth rate (CAGR), the trend of shares outstanding, and the debt-to-FCF ratio. This helps investors to make a more informed decision, as an undervalued stock might still have poor financial fundamentals.
To view the detailed SS Score for Apollo Global Management, Inc., Login or Upgrade for access.
The Price to Free Cash Flow (P/FCF) ratio for Apollo Global Management, Inc. is 8.54, offering insights into how much investors are paying for the company's free cash flow. A lower P/FCF ratio typically suggests that the stock is undervalued, while a higher ratio may indicate overvaluation.
In summary, Apollo Global Management, Inc. (APO) has shown consistent financial performance, as illustrated by the financial charts above, which track its revenue growth, net income, free cash flow, and shares outstanding over the past several years. These metrics provide investors with key insights into the company's past and projected future performance. Investors should use the SS Score alongside the DCF Fair Value to make better-informed decisions about whether to buy or hold the stock.
*This analysis is for informational purposes only and does not constitute investment advice. Always read the company's 10-K filings and do your own research before making any investment decisions.
Whether Apollo Global Management, Inc. (APO) is a good stock to buy depends on various factors, including its financial health, market conditions, and your investment strategy. Our analysis indicates that the stock may be undervalued compared to its intrinsic value. However, it is important to assess the SS Score and review the company's fundamentals before making any investment decisions.
The fair value of Apollo Global Management, Inc. (APO) is determined through our Discounted Cash Flow (DCF) analysis. This value represents the intrinsic worth of the stock based on its expected future cash flows. To view the specific fair value, consider subscribing to our service for complete access.
The SS Score is a proprietary financial quality metric that assesses factors such as revenue growth, net income, free cash flow growth, and debt levels. It helps investors evaluate the overall financial health of Apollo Global Management, Inc.. To access the full SS Score, consider upgrading your subscription.
Apollo Global Management, Inc. is a significant player in the industry sector, with a market capitalization of $61.90B and a competitive P/E ratio of 19.33. Investors should compare these metrics with industry peers to gauge whether Apollo Global Management, Inc. is outperforming or underperforming within its sector.
Some investors think private credit is a tempest in a teapot. Others think it is about to spark a new financial crisis.
Apollo Global Management Jim Zelter says that markets have "lost the plot" on credit markets. Watch the full interview via our link in bio.
Armen Panossian, co-CEO and head of performing credit at Oaktree Capital Management, addresses the current challenges in the private credit market. Speaking on "Bloomberg Open Interest," Panossian emp...
Jim Zelter, president at Apollo Global Management, offers a defense of private credit and says investors are missing the plot on the public/private convergence. -------- More on Bloomberg Television a...
NEW YORK, April 01, 2026 (GLOBE NEWSWIRE) -- Apollo (NYSE: APO) plans to release financial results for the first quarter 2026 on Wednesday, May 6, 2026, before the opening of trading on the New York S...
Intel agreed to buy Apollo Global Management's 49% stake in the companies' Fab 34 joint venture chip manufacturing plant in Ireland for $14.2 billion.
Intel plans to fund the transaction through cash on hand and the proceeds of a new debt issuance.
Intel said it would spend $14.2 billion to buy back the 49% stake it sold to Apollo Global Management in its Ireland manufacturing facility, taking full ownership of the plant as its finances improv...
NEW YORK, April 01, 2026 (GLOBE NEWSWIRE) -- Apollo (NYSE: APO) today announced that Apollo-managed funds have acquired Gatehouse Living Group (“GLG” or “the Group”), a vertically integrated UK reside...
Ken Kencel, Churchill Asset Management president and CEO, says the rise of redemption requests from private credit funds are slowing down growth. He speaks to Dani Burger on Bloomberg Open Interest.
Ares Capital Corp. (ARCC) and Capital Southwest Corp. are top BDC picks, offering >10% yields, skilled management, and strong financials. Low leverage and above-average ROE, not P/NAV discounts, are c...
Analysis by The Wall Street Journal finds four of the largest private-credit funds have more exposure to the software industry than their filings suggest.
Two of the biggest names in private credit blocked investors from getting even half of the money they wanted out of their funds, a sign of mounting strain in the $1.8 trillion market. Dani Burger has ...
NEW YORK, March 25, 2026 (GLOBE NEWSWIRE) -- Apollo Global Management, Inc. (NYSE: APO) (the “Issuer” and, together with its consolidated subsidiaries, “Apollo”) today announced that it has priced an ...
SAN DIEGO, March 25, 2026 (GLOBE NEWSWIRE) -- Robbins LLP reminds stockholders that a class action was filed on behalf of all investors who purchased or otherwise acquired Apollo Global Management, In...
A wave of investor withdrawals and concerns over deteriorating loan quality are forcing asset managers to cap redemptions in their private credit funds. But strategists say a rise in defaults could he...
Cracks are emerging in the private credit market as KKR (KKR) faces a debt downgrade and Apollo (APO) limits investor withdrawals. Marley Kayden and Sam Vadas also discuss sharp moves in Circle (CRCL)...
Ares' $10.7 billion Strategic Income Fund allowed investors to withdraw only 5% of outstanding shares, even though clients tried to pull more than double that amount. Apollo's $15.1 billion Debt Solut...
Bloomberg's Bruce Douglas discusses the recent move by private credit fund managers, including Ares and Apollo, to enforce a cap on redemptions. He speaks on "Bloomberg Open Interest.
Apollo Global Management (APO) is limiting investor withdrawals from private credit to 5%, per an SEC filing. This headline also hit alongside a Moody's downgrade of KKR's (KKR) future standard-run pr...
U.S. stock futures largely fell on Tuesday following Monday's sharp resurgence. Futures of the major benchmark indices were mixed, with only the Nasdaq rising.
NEW YORK and TOKYO, March 23, 2026 (GLOBE NEWSWIRE) -- Apollo (NYSE:APO) today announced that Apollo-managed funds (the “Apollo Funds”) have entered into definitive agreements to execute a series of t...
Apollo's $15 billion private credit fund received withdrawal requests equal to 11.2% of shares — more than double its 5% quarterly cap — and will return just 45 cents on the dollar to investors seekin...
Below estimates were sourced from SimplyWallSt and are intended for educational purposes only as a baseline for the analysis.
| Year | FCF Estimate | % | # Analysts |
|---|---|---|---|
| 2025 | 5.49B | 68.91% | Est @68.9% |
| 2026 | 7.74B | 40.80% | Est @40.8% |
| 2027 | 8.09B | 4.61% | Est @4.6% |
| 2028 | 8.42B | 4.04% | Est @4.0% |
| 2029 | 8.73B | 3.65% | Est @3.6% |
| 2030 | 9.00B | 3.17% | Est @3.2% |
| 2031 | 9.27B | 2.98% | Est @3.0% |
| 2032 | 9.54B | 2.85% | Est @2.9% |
| 2033 | 9.80B | 2.77% | Est @2.8% |
| 2034 | 10.05B | 2.52% | Est @2.5% |
Below are the FCF estimates with the discount factor and the calculated present value with the terminal value that led the results above.
| Year | FCF | Discount Factor | PV of Future FCF |
|---|---|---|---|
| 2023A | 6.32B | 1.00 | 6.32B |
| 2024A | 3.25B | 1.00 | 3.25B |
| 2025E | 5.49B | 1.09 | 5.02B |
| 2026E | 7.74B | 1.20 | 6.46B |
| 2027E | 8.09B | 1.31 | 6.18B |
| 2028E | 8.42B | 1.43 | 5.87B |
| 2029E | 8.73B | 1.57 | 5.56B |
| 2030E | 9.00B | 1.72 | 5.24B |
| 2031E | 9.27B | 1.88 | 4.93B |
| 2032E | 9.54B | 2.06 | 4.64B |
| 2033E | 9.80B | 2.25 | 4.35B |
| 2034E | 10.05B | 2.46 | 4.08B |
| Terminal | 148.58B | 2.46 | 60.33B |
The information given by Studying Stocks and provided in the web and/or mobile applications (Platforms) is only factual information and should not be considered financial advice.
Any information contained in this website has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice.
When creating an account, you acknowledge that you are:
We retain the right to cancel your account for any reason, or refuse your account creation request.
The information on our Platforms is not comprehensive and is intended to provide a summary of the subject matter covered. While we use all reasonable attempts to ensure the accuracy and completeness of the data and information on our Platforms, to the extent permitted by law, we make no warranty regarding the information on these Platforms. You should monitor any changes to the information contained on these Platforms.
Furthermore we make no commitments in regards to the minimum amount of uptime that our platforms will maintain, although we will make ever reasonable attempt to ensure that the platforms are operational. Therefore, any reference of "latest", "current" and related words about the financial data presented here may not be up to date with the financial markets or represent reality of the information.
We are not liable to you or anyone else if interference with or damage to your computer systems occurs in connection with the use of these Platforms or a linked website. You must take your own precautions to ensure that whatever you select for your use from our Platforms is free of viruses or anything else (such as worms or Trojan horses) that may interfere with or damage the operations of your computer systems.
We may, from time to time and without notice, change or add to the Platforms (including the Terms) or the information, products or services described in it. However, we do not undertake to keep the Platforms updated. We are not liable to you or anyone else if errors occur in the information or the Platforms is not up-to-date.
Our Platforms may contain links to websites operated by third parties. Those links are provided for convenience and may not remain current or be maintained. Unless expressly stated otherwise, we do not endorse and are not responsible for the content on those linked websites and have no control over or rights in those linked websites.
These Platforms are for your personal, non-commercial use only. You may not modify, copy, distribute, transmit, display, perform, reproduce, publish, license, commercially exploit, create derivative works from, transfer, or sell any Content, software, products or services contained within these Platforms. You may not use these Platforms, or any of its Content, to further any commercial purpose, including any advertising or advertising revenue generation activity on your own website.
You must not do any act that we would deem to be inappropriate, is unlawful or is prohibited by any laws applicable to these Platforms, including but not limited to:
If we allow you to post any information to our Platforms, we have the right to take down this information at our sole discretion and without notice.
To the maximum extent permitted by law, we make no warranties or representations about these Platforms or the Content, including but not limited to warranties or representations that they will be complete, accurate or up-to-date, that access will be uninterrupted or error-free or free from viruses, or that these Platforms will be secure.
We reserve the right to restrict, suspend or terminate without notice your access to these Platforms, any Content, or any feature of these Platforms at any time without notice and we will not be responsible for any loss, cost, damage or liability that may arise as a result.
To the maximum extent permitted by law, in no event shall we be liable for any direct and indirect loss, damage or expense – irrespective of the manner in which it occurs – which may be suffered due to your use of our Platforms and/or the information or materials contained on it, or as a result of the inaccessibility of these Platforms and/or the fact that certain information or materials contained on it are incorrect, incomplete or not up-to-date.
This website utilises cookies. If you do not have cookies enabled in your web browser some functions of the site may not work as intended.