APO (Apollo Global Management) Defensive Interval Ratio

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

APO Apollo Global Management Inc APO
75 GF Score
Price $125.59
GF Value $130.54
Valuation Fairly Valued
! 6 Warning Signs
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What is Apollo Global Management Defensive Interval Ratio?

APO
75GF Score
Apollo Global Management Inc APO
Defensive Interval Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Apollo Global Management (APO) Overvalued in 2026?

Based on GuruFocus' analysis, Apollo Global Management stock appears to be undervalued. The current stock price of $125.59 is trading 3.8% below its estimated GF Value™ of $130.54. GuruFocus considers Apollo Global Management to be Fairly Valued.

Key valuation signals for APO:

  • Defensive Interval Ratio:
  • GF Value™: $130.54 vs. price of $125.59 (3.8% below fair value)
  • GF Score™: 75/100 with 6 warning signs

No single metric tells the full story. See the APO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Apollo Global Management Business Description

Address 9 West 57th Street, 42nd Floor, New York, NY, USA, 10019
Apollo is one of the world's largest alternative asset managers, with $938.4 billion in total assets under management, or AUM, including $709.1 billion in fee-earning assets, at the end of 2025. The company has two core operating segments: asset management and retirement services. Apollo operates with scale in each of its major product lines—private equity (with $128.4 billion in total AUM and $75.0 billion in fee-earning AUM), real estate/real assets ($60.8 billion/$27.6 billion), and credit ($749.2 billion/$606.5 billion). Apollo has a distribution profile that is likely not too far off from the industry averages—with 84% of its assets held by institutional investors and 16% by high-net-worth clients.
75GF Score

Get the complete analysis for APO

Defensive Interval Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$125.59
Price
$130.54
GF Value