Eagle Rock Investment Company LLC Has $6.71 Million Stock Position in Apollo Global Management Inc. $APO

Eagle Rock Investment Company LLC grew its holdings in shares of Apollo Global Management Inc. (NYSE:APO) by 12.1% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 46,359 shares of the financial services provider’s stock after purchasing an additional 4,992 shares during the quarter. Apollo Global Management comprises about 0.9% of Eagle Rock Investment Company LLC’s investment portfolio, making the stock its 29th biggest position. Eagle Rock Investment Company LLC’s holdings in Apollo Global Management were worth $6,711,000 at the end of the most recent quarter.

Several other institutional investors and hedge funds have also modified their holdings of the business. Delos Wealth Advisors LLC acquired a new position in Apollo Global Management during the second quarter worth $25,000. Atlantic Union Bankshares Corp lifted its position in shares of Apollo Global Management by 99.0% in the third quarter. Atlantic Union Bankshares Corp now owns 199 shares of the financial services provider’s stock worth $27,000 after buying an additional 99 shares during the last quarter. Sound Income Strategies LLC acquired a new stake in shares of Apollo Global Management in the third quarter worth about $28,000. SJS Investment Consulting Inc. boosted its stake in shares of Apollo Global Management by 1,123.5% during the 3rd quarter. SJS Investment Consulting Inc. now owns 208 shares of the financial services provider’s stock worth $28,000 after acquiring an additional 191 shares in the last quarter. Finally, Cary Street Partners Investment Advisory LLC boosted its stake in shares of Apollo Global Management by 44.0% during the 2nd quarter. Cary Street Partners Investment Advisory LLC now owns 252 shares of the financial services provider’s stock worth $36,000 after acquiring an additional 77 shares in the last quarter. Institutional investors and hedge funds own 77.06% of the company’s stock.

Apollo Global Management Stock Performance

NYSE APO opened at $108.54 on Friday. The stock has a market cap of $62.77 billion, a P/E ratio of 19.66, a PEG ratio of 0.89 and a beta of 1.60. The company’s 50-day simple moving average is $120.06 and its 200 day simple moving average is $130.22. Apollo Global Management Inc. has a twelve month low of $99.56 and a twelve month high of $157.28. The company has a quick ratio of 1.31, a current ratio of 1.31 and a debt-to-equity ratio of 0.33.

Apollo Global Management (NYSE:APO) last announced its quarterly earnings results on Monday, February 9th. The financial services provider reported $2.47 EPS for the quarter, topping analysts’ consensus estimates of $2.04 by $0.43. The firm had revenue of $9.86 billion during the quarter, compared to analysts’ expectations of $1.19 billion. Apollo Global Management had a net margin of 10.90% and a return on equity of 15.25%. The company’s revenue for the quarter was up .8% compared to the same quarter last year. During the same quarter last year, the company earned $2.39 earnings per share. As a group, research analysts forecast that Apollo Global Management Inc. will post 8 earnings per share for the current fiscal year.

Apollo Global Management Dividend Announcement

The business also recently declared a quarterly dividend, which was paid on Friday, February 27th. Shareholders of record on Thursday, February 19th were given a $0.51 dividend. This represents a $2.04 dividend on an annualized basis and a yield of 1.9%. The ex-dividend date was Thursday, February 19th. Apollo Global Management’s dividend payout ratio is 36.96%.

More Apollo Global Management News

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

• Positive Sentiment: Apollo’s top economist argues markets are overreacting and that the conflict with Iran is unlikely to derail the U.S. economy, which could help sentiment for risk assets and credit strategies Apollo manages. Apollo’s top economist says markets are overreacting and the Iran war won’t derail the US economy
• Positive Sentiment: Apollo and peers (including Blackstone) publicly push back that private‑credit concerns are overstated, arguing fundamentals in direct lending aren’t matching market panic — a supportive narrative for Apollo’s fee and AUM outlook. Apollo, Blackstone say private credit fears not matching reality
• Positive Sentiment: Torsten Slok of Apollo says a Fed rate hike remains “extremely unlikely,” which supports fixed‑income and credit spreads that benefit Apollo’s credit businesses. Apollo’s Torsten Slok: A Fed rate hike is still ‘extremely unlikely’
• Neutral Sentiment: Street consensus remains modestly positive: analysts’ average rating is around “Moderate Buy,” suggesting expectations for earnings and fee growth remain intact despite headline risk. Apollo Global Management Inc. Given Average Rating of “Moderate Buy” by Analysts
• Negative Sentiment: Multiple law firms (Hagens Berman, Rosen, Pomerantz, Glancy, Bronstein, Faruqi, Portnoy, et al.) have filed or circulated notices for a securities class action tied to recent “Epstein Files” revelations and allege undisclosed ties and investor harm — the litigation wave is the primary downward catalyst and creates legal, reputational, and potential financial risks. APO SHAREHOLDER NOTICE: Hagens Berman Alerts Apollo Global Management (APO) Investors to Securities Class Action Stemming From “Epstein Files” Revelations
• Negative Sentiment: Many plaintiff firms are actively soliciting lead‑plaintiff applicants with a May 1 deadline; this amplifies headline flow and could pressure the stock until legal exposure is clarified. Representative notice from Rosen Law Firm. APO Investors Have Opportunity to Lead Apollo Global Management, Inc. Securities Fraud Lawsuit Filed by The Rosen Law Firm
• Negative Sentiment: BMO Capital Markets has reduced its expectations for APO’s stock price, reflecting analyst downgrades/realigned forecasts that could weigh on near‑term sentiment. BMO Capital Markets Has Lowered Expectations for Apollo Global Management (NYSE:APO) Stock Price
• Negative Sentiment: Separately, coverage highlights ongoing private‑credit liquidity confusion in the market; while Apollo disputes systemic risk, the sector narrative is increasing volatility for firms with significant private‑credit exposure. Apollo, Blue Owl lament private credit’s liquidity confusion

Analysts Set New Price Targets

A number of research analysts recently weighed in on the company. Weiss Ratings reissued a “hold (c)” rating on shares of Apollo Global Management in a research note on Monday, December 29th. Barclays reduced their price objective on shares of Apollo Global Management from $158.00 to $131.00 and set an “overweight” rating for the company in a research note on Monday, March 2nd. JPMorgan Chase & Co. lowered their target price on shares of Apollo Global Management from $164.00 to $162.00 and set an “overweight” rating on the stock in a research note on Tuesday, February 10th. Piper Sandler reiterated an “overweight” rating and issued a $165.00 target price on shares of Apollo Global Management in a report on Tuesday, February 10th. Finally, Deutsche Bank Aktiengesellschaft restated a “buy” rating on shares of Apollo Global Management in a research note on Tuesday, February 10th. Two analysts have rated the stock with a Strong Buy rating, fourteen have given a Buy rating and three have assigned a Hold rating to the company’s stock. According to MarketBeat.com, the stock presently has an average rating of “Moderate Buy” and an average target price of $158.13.

Apollo Global Management Company Profile

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.