Harbor Investment Advisory LLC Lowers Holdings in Apollo Global Management Inc. $APO

Harbor Investment Advisory LLC reduced its stake in shares of Apollo Global Management Inc. (NYSE:APO) by 54.8% during the 4th quarter, Holdings Channel.com reports. The firm owned 7,215 shares of the financial services provider’s stock after selling 8,737 shares during the quarter. Harbor Investment Advisory LLC’s holdings in Apollo Global Management were worth $1,044,000 as of its most recent filing with the SEC.

A number of other institutional investors have also modified their holdings of the stock. Delos Wealth Advisors LLC acquired a new position in shares of Apollo Global Management in the 2nd quarter valued at about $25,000. Atlantic Union Bankshares Corp grew its holdings in Apollo Global Management by 99.0% during the third quarter. Atlantic Union Bankshares Corp now owns 199 shares of the financial services provider’s stock worth $27,000 after acquiring an additional 99 shares during the period. Sound Income Strategies LLC purchased a new position in Apollo Global Management during the third quarter valued at approximately $28,000. SJS Investment Consulting Inc. lifted its holdings in Apollo Global Management by 1,123.5% in the third quarter. SJS Investment Consulting Inc. now owns 208 shares of the financial services provider’s stock valued at $28,000 after acquiring an additional 191 shares during the period. Finally, Nemes Rush Group LLC acquired a new position in Apollo Global Management in the second quarter valued at approximately $30,000. Hedge funds and other institutional investors own 77.06% of the company’s stock.

Apollo Global Management Stock Up 0.1%

Apollo Global Management stock opened at $111.53 on Friday. The stock has a market capitalization of $64.49 billion, a PE ratio of 20.20, a price-to-earnings-growth ratio of 0.90 and a beta of 1.60. Apollo Global Management Inc. has a 12 month low of $99.56 and a 12 month high of $157.28. The business has a 50 day simple moving average of $123.44 and a 200-day simple moving average of $131.01. The company has a debt-to-equity ratio of 0.33, a current ratio of 1.31 and a quick ratio of 1.31.

Apollo Global Management (NYSE:APO) last announced its earnings results on Monday, February 9th. The financial services provider reported $2.47 earnings per share (EPS) for the quarter, beating analysts’ consensus estimates of $2.04 by $0.43. Apollo Global Management had a return on equity of 15.25% and a net margin of 10.90%.During the same quarter last year, the business posted $2.39 EPS. The firm’s revenue was up .8% on a year-over-year basis. On average, analysts anticipate that Apollo Global Management Inc. will post 8 EPS for the current fiscal year.

Apollo Global Management Announces Dividend

The business also recently announced a quarterly dividend, which was paid on Friday, February 27th. Stockholders of record on Thursday, February 19th were given a $0.51 dividend. The ex-dividend date was Thursday, February 19th. This represents a $2.04 annualized dividend and a dividend yield of 1.8%. Apollo Global Management’s dividend payout ratio (DPR) is 36.96%.

Key Apollo Global Management News

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

• Positive Sentiment: Apollo agreed to a strategic partnership with Realty Income in which Apollo-managed funds will provide $1.0 billion to acquire a 49% stake in a portfolio of ~500 single-tenant retail assets — a transaction that should generate fee and investment income and adds stable, long‑term cash flows to Apollo’s deployed-capital track record. Realty Income and Apollo to Establish Strategic Partnership
• Neutral Sentiment: Apollo’s Sports Capital arm reportedly became controlling shareholder of Atlético de Madrid — a branding/asset move that may diversify holdings but is unlikely to move core earnings near term. Apollo Sports Capital Becomes Controlling Shareholder of Atlético de Madrid
• Neutral Sentiment: Commentary from Apollo‑related executives about software/AI risks highlights uncertainty around tech exposures in portfolios — relevant for investors tracking portfolio risk but not an immediate company-level earnings driver. Apollo’s Sambur on Software/AI Risks
• Negative Sentiment: Multiple law firms have filed or publicly solicited lead‑plaintiff applications in a securities class action tied to recent “Epstein Files” investigative reports; the complaints allege undisclosed ties involving CEO Marc Rowan and claim prior “no business” assurances were false. Hagens Berman’s notice states the company lost over $12B of market value following the revelations — a major near‑term reputational and legal overhang that could pressure the stock and increase volatility. (Several firm notices and filings are active; lead‑plaintiff deadline notices point to May 1, 2026.) Hagens Berman Alert on Securities Class Action Rosen Law Firm Notice Bronstein, Gewirtz & Grossman Notice

Analyst Upgrades and Downgrades

A number of equities research analysts have recently commented on APO shares. Morgan Stanley raised their price objective on shares of Apollo Global Management from $180.00 to $181.00 and gave the stock an “overweight” rating in a research note on Tuesday, February 10th. Wolfe Research reiterated an “outperform” rating on shares of Apollo Global Management in a research note on Wednesday, January 7th. Piper Sandler reissued an “overweight” rating and set a $165.00 price target on shares of Apollo Global Management in a report on Tuesday, February 10th. JPMorgan Chase & Co. dropped their price target on shares of Apollo Global Management from $164.00 to $162.00 and set an “overweight” rating on the stock in a research report on Tuesday, February 10th. Finally, Barclays decreased 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 report on Monday, March 2nd. Two investment analysts have rated the stock with a Strong Buy rating, fourteen have given a Buy rating and three have given a Hold rating to the company. According to data from MarketBeat.com, the stock has a consensus rating of “Moderate Buy” and a consensus price target of $159.47.

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.