Invariant Investment Management Takes Position in Apollo Global Management Inc. $APO

15 Apr 2026, 05:06 by Teresa Graham · The Cerbat Gem

Invariant Investment Management acquired a new stake in Apollo Global Management Inc. (NYSE:APO – Free Report) in the fourth quarter, Holdings Channel.com reports. The fund acquired 4,548 shares of the financial services provider’s stock, valued at approximately $663,000.

Other institutional investors have also modified their holdings of the company. Plato Investment Management Ltd grew its stake in shares of Apollo Global Management by 100.3% in the third quarter. Plato Investment Management Ltd now owns 10,888 shares of the financial services provider’s stock valued at $1,440,000 after buying an additional 5,452 shares in the last quarter. NEOS Investment Management LLC boosted its holdings in Apollo Global Management by 48.7% in the third quarter. NEOS Investment Management LLC now owns 52,506 shares of the financial services provider’s stock valued at $6,997,000 after purchasing an additional 17,204 shares during the period. Mitsubishi UFJ Asset Management Co. Ltd. boosted its holdings in Apollo Global Management by 11.0% in the third quarter. Mitsubishi UFJ Asset Management Co. Ltd. now owns 900,554 shares of the financial services provider’s stock valued at $120,017,000 after purchasing an additional 89,439 shares during the period. Diversified Trust Co boosted its holdings in Apollo Global Management by 2,649.9% in the third quarter. Diversified Trust Co now owns 42,238 shares of the financial services provider’s stock valued at $5,629,000 after purchasing an additional 40,702 shares during the period. Finally, UMB Bank n.a. boosted its holdings in Apollo Global Management by 60.0% in the third quarter. UMB Bank n.a. now owns 109,672 shares of the financial services provider’s stock valued at $14,616,000 after purchasing an additional 41,142 shares during the period. 77.06% of the stock is owned by institutional investors and hedge funds.

Apollo Global Management Stock Up 4.4%

Shares of NYSE APO opened at $114.81 on Wednesday. The company has a market capitalization of $66.39 billion, a price-to-earnings ratio of 20.80, a price-to-earnings-growth ratio of 0.97 and a beta of 1.56. The company has a debt-to-equity ratio of 0.33, a current ratio of 1.31 and a quick ratio of 1.31. The business has a 50-day moving average of $113.58 and a two-hundred day moving average of $127.48. Apollo Global Management Inc. has a 1 year low of $99.56 and a 1 year high of $157.28.

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

Apollo Global Management Dividend Announcement

The firm also recently declared a quarterly dividend, which was paid on Friday, February 27th. Shareholders of record on Thursday, February 19th were issued a dividend of $0.51 per share. This represents a $2.04 dividend on an annualized basis and a yield of 1.8%. The ex-dividend date of this dividend was Thursday, February 19th. Apollo Global Management’s payout ratio is 36.96%.

Analyst Upgrades and Downgrades

A number of research analysts recently issued reports on the company. JPMorgan Chase & Co. decreased their target price on Apollo Global Management from $164.00 to $162.00 and set an “overweight” rating for the company in a report on Tuesday, February 10th. UBS Group decreased their target price on Apollo Global Management from $182.00 to $152.00 and set a “buy” rating for the company in a report on Friday, February 20th. Barclays decreased their target price on Apollo Global Management from $131.00 to $125.00 and set an “overweight” rating for the company in a report on Wednesday, April 8th. Royal Bank Of Canada assumed coverage on Apollo Global Management in a report on Monday, February 23rd. They issued a “sector perform” rating and a $142.00 target price for the company. Finally, Deutsche Bank Aktiengesellschaft reiterated a “buy” rating on shares of Apollo Global Management in a report on Tuesday, February 10th. One analyst has rated the stock with a Strong Buy rating, thirteen have given a Buy rating and three have issued a Hold rating to the stock. According to MarketBeat.com, the stock has an average rating of “Moderate Buy” and a consensus target price of $150.75.

Read Our Latest Stock Report on Apollo Global Management

Key Apollo Global Management News

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

Neutral Sentiment: Coverage noting broader market/fixed‑income moves that may affect sentiment toward asset managers but not directly alleging company wrongdoing. 7 High-Yield Fixed Income CEFs Trading At Wide Discounts
Neutral Sentiment: Financial reviews and data pages on Apollo that provide context for investors (financials, ratios, analyst outlooks). These are background resources investors may use to assess valuation vs. risk. Apollo Global Management & Eagle Point Credit Financial Review
Negative Sentiment: Hagens Berman filed/announced a securities class action after investigative reports alleging undisclosed ties between Apollo’s CEO and Jeffrey Epstein; the notice highlights material‑adverse disclosure claims and notes substantial market‑cap decline tied to the coverage. This is a direct legal risk that could drive volatility, settlement exposure, and reputational harm. Apollo (APO) Faces Securities Class Action Over Alleged Misstatements on Epstein Links – Hagens Berman
Negative Sentiment: Multiple plaintiff firms (Faruqi & Faruqi; Rosen; Glancy Prongay Wolke; Pomerantz; Bronstein Gewirtz & Grossman; Gross Law; Portnoy; Schall; DJS; Levi & Korsinsky, etc.) have issued investor alerts or filed suits covering the same Class Period and are soliciting lead‑plaintiff motions before the May 1, 2026 deadline — increasing the likelihood of coordinated litigation and potential settlements/defense costs. Faruqi & Faruqi Deadline Alert

Apollo Global Management Profile

(Free Report)

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.