On August 03, 2026, Apollo Global Management Inc (NYSE: APO) is set to report its second-quarter earnings before the market opens on August 4th. Investors and analysts are closely watching the alternative asset manager’s performance amid mixed signals from valuation and insider activity.
- Apollo offers a dividend yield of 1.63% with a moderate payout ratio of 55%, complemented by a steady 3-year dividend growth rate of 7.6%, suggesting a reasonably sustainable income stream. The stock is currently trading slightly below its intrinsic value, with a GF Value™ of $130.26 versus the market price of $128.22, indicating it is about 1.6% undervalued.
- The company holds a solid GF Score™ of 75 out of 100, reflecting a balanced profile with particular strengths in profitability and valuation, though growth remains modest.
- Insider activity reveals no recent insider purchases but $7.3 million in insider sales over the past three months, while 15 premium gurus hold APO shares—8 have increased their positions and 4 have trimmed them recently, signaling mixed but generally positive institutional sentiment.
What's Behind the News?
Apollo Global Management is scheduled to announce its Q2 2026 earnings on August 4th, ahead of the market open. This event is significant as it provides updated insight into the company’s financial health and operational performance amid a challenging macroeconomic environment. Analysts expect earnings per share (EPS) of $2.16, a 12.5% increase year-over-year, but revenue is forecasted to decline sharply by 80.5% to $1.33 billion. Historically, Apollo has beaten EPS and revenue estimates 63% of the time over the past two years, and recent analyst revisions have trended upward for both EPS and revenue, suggesting cautious optimism.
Apollo Global Management Inc is a leading player in the financial services sector, specializing in alternative asset management. With a market capitalization of $73.92 billion, the company manages $938.4 billion in total assets under management (AUM), including $709.1 billion in fee-earning assets as of the end of 2025. Apollo operates primarily in private equity, real estate/real assets, and credit markets, serving institutional investors and high-net-worth clients. Its diversified asset base and scale position it as a key competitor in the asset management industry.
Is APO's Dividend Safe and Attractive?
Apollo currently offers a dividend yield of 1.63%, which is modest but appealing within the financial services sector. The company’s payout ratio stands at 55%, indicating that just over half of its earnings are returned to shareholders as dividends. This payout level generally suggests a sustainable dividend, especially when combined with Apollo’s consistent dividend growth rate of 7.6% over the past three years. Such growth implies management’s commitment to rewarding shareholders while maintaining financial flexibility.
Supporting this dividend thesis is the GF Value™ metric, which estimates Apollo’s intrinsic value at $130.26, slightly above the current market price of $128.22. This 1.6% undervaluation suggests that the stock is fairly priced with a modest margin of safety for income-focused investors. For more details on GF Value™, visit GF Value™.
What Does APO's GF Score™ Tell Us?
The GF Score™ is a composite measure that evaluates a company’s overall financial health, profitability, growth prospects, valuation, and momentum to provide a holistic view of its investment quality. Apollo’s GF Score™ of 75 out of 100 indicates a generally strong standing, with particular strengths in profitability and valuation but weaker growth metrics.
| Metric | Rating |
|---|---|
| GF Score™ | 75 |
| Financial Strength | 6/10 |
| Profitability | 8/10 |
| Growth | 3/10 |
| Valuation | 9/10 |
| Momentum | 5/10 |
Apollo’s strongest areas are profitability, scoring 8/10, and valuation at 9/10, reflecting efficient operations and a stock price that is reasonable relative to intrinsic value. However, its growth rank of 3/10 highlights challenges in expanding earnings and revenue at a robust pace. Financial strength is moderate at 6/10, consistent with some cautionary signals such as a low Altman Z-score indicating distress risk. Overall, the GF Score™ suggests Apollo is a fairly balanced company with solid income characteristics but some headwinds in growth and financial leverage. For more information, visit the APO stock page.
What Are Gurus and Insiders Doing with APO?
Institutional ownership by premium gurus tracked by GuruFocus shows that 15 gurus currently hold APO shares. In recent quarters, 8 of these gurus have increased their holdings while 4 have trimmed positions, indicating a net positive sentiment among top investors who often have deep research capabilities. This guru activity is a unique and valuable signal that sets GuruFocus apart from other platforms like Simply Wall St and Morningstar, which do not provide such granular 13F data.
On the insider front, there have been no insider purchases in the past three months, but insiders have sold approximately $7.3 million worth of shares during this period. This insider selling could be interpreted as a cautionary sign, although it is not uncommon for insiders to diversify holdings or meet personal financial needs. The combination of strong guru buying and insider selling presents a nuanced picture of confidence and caution within Apollo’s shareholder base.
What This Means for Investors
For investors focused on dividend sustainability, Apollo Global Management offers an attractive profile with a reasonable yield, moderate payout ratio, and consistent dividend growth. The GF Value™ suggests the stock is slightly undervalued, providing a modest margin of safety for income-oriented portfolios. While growth prospects remain muted and financial strength signals some caution, the strong profitability and positive guru ownership trends lend credibility to Apollo’s dividend reliability. Insider selling warrants monitoring but does not currently outweigh the positive institutional endorsement. Investors seeking a fairly valued dividend stock in the financial services sector may find APO worthy of consideration. For further insights, visit the APO stock page or explore opportunities with the GuruFocus Stock Screener.
Frequently Asked Questions
What is APO's GF Score™?
APO’s GF Score™ is 75 out of 100, reflecting a balanced financial profile with strong profitability and valuation but weaker growth. It provides a comprehensive measure of the company’s investment quality.
Is APO's dividend safe?
Yes, Apollo’s dividend appears sustainable with a 1.63% yield, a moderate payout ratio of 55%, and a steady 7.6% dividend growth rate over three years, indicating management’s commitment to maintaining shareholder returns.
What is APO's P/E ratio compared to historical?
APO’s trailing twelve months P/E ratio is 81.67x, which is significantly higher than its 5-year median P/E of 16.93x, suggesting the stock is trading at a premium relative to historical earnings multiples.
This stock alert was generated using automated technology and GuruFocus financial data to provide readers with timely and accurate market reporting. This content was reviewed by GuruFocus editorial team prior to publication. Please send any questions or comments about this story to [email protected].
