APO (Apollo Global Management) 3-1 Month Momentum %: -8.09% (As of Aug. 03, 2026)

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Director of Data and Quant Analytics at GuruFocus
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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 $130.26
Valuation Fairly Valued
! 6 Warning Signs
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What is Apollo Global Management 3-1 Month Momentum %?

Apollo Global Management APO +4.44% 75 3-1 Month Momentum % is -8.09% as of Aug. 03, 2026. GuruFocus rates APO with a GF Score™ of 75/100 and a GF Value™ of $130.26 (Fairly Valued). The stock has 6 warning signs investors should review. Among 1,633 Asset Management companies, Apollo Global Management ranks worse than 76.91% on this metric.

3-1 Month Momentum % is the total return of the stock from 3-month ago to 1-month ago. As of today (2026-08-03), Apollo Global Management's 3-1 Month Momentum % is -8.09%.

The industry rank for Apollo Global Management's 3-1 Month Momentum % or its related term are showing as below:

APO's 3-1 Month Momentum % is ranked worse than
76.91% of 1633 companies
in the Asset Management industry
Industry Median: -0.72 vs APO: -8.09

Apollo Global Management  (NYSE:APO) 3-1 Month Momentum % Explanation

Momentum investing is a trading strategy in which investors buy securities that are rising and sell before the prices start to go back down. The 3-1 Month Momentum % measures the total return to a stock over the past three months, but ignores the previous month.

The reason why the most recent month’s return dropped related to the short-term reversal effect associated with momentum. There is an academic finding that short-term momentum actually has a reversal effect, whereby the previous winners (measured over the past months) do poorly the next month, while the previous losers do well the next month. In order to eliminate the short-term reversal effect, the previous month return was not included in this calculation.


Apollo Global Management 3-1 Month Momentum % Related Terms


APO vs KKR, STT, AMP: 3-1 Month Momentum % Comparison

For the Asset Management subindustry, Apollo Global Management's 3-1 Month Momentum %, along with its competitors' market caps and 3-1 Month Momentum % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Apollo Global Management 3-1 Month Momentum % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Apollo Global Management's 3-1 Month Momentum % distribution charts can be found below:

* The bar in red indicates where Apollo Global Management's 3-1 Month Momentum % falls into.


APO
75GF Score
Apollo Global Management Inc APO
3-1 Month Momentum % is just one metric. See GF Score™, valuation, warning signs, and more.
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Apollo Global Management  (NYSE:APO) 3-1 Month Momentum % Calculation

3-1 Month Momentum % is calculated as following:

3-1 Month Momentum %=( Price 1-month ago / Price 3-month ago - 1 ) * 100 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about 3-1 Month Momentum % →
What does a 3-1 Month Momentum % of -8.09% mean?
Apollo Global Management (APO) has a 3-1 Month Momentum % of -8.09% as of Aug. 03, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Apollo Global Management and its competitors. According to the industry distribution chart, Apollo Global Management ranks #1256 out of 1633 companies in the Asset Management industry, placing it in the top 76.9%.
Is Apollo Global Management's 3-1 Month Momentum % too high?
Apollo Global Management's current 3-1 Month Momentum % is -8.09%. Based on the distribution chart, Apollo Global Management ranks #1256 out of 1633 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Apollo Global Management has a GF Score™ of 75/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Apollo Global Management's 3-1 Month Momentum % compare to KKR and STT?
According to the Asset Management industry distribution chart, Apollo Global Management ranks #1256 out of 1633 companies for 3-1 Month Momentum %. This places Apollo Global Management in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-1 Month Momentum % for an Asset Management company?
A good 3-1 Month Momentum % depends on the Asset Management industry context. However, 3-1 Month Momentum % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 3-1 Month Momentum % mean?
A high 3-1 Month Momentum % can signal that a stock is expensive relative to its fundamentals. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Apollo Global Management and its competitors. Apollo Global Management's current 3-1 Month Momentum % is -8.09%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Apollo Global Management stock overvalued right now?
Based on GuruFocus' analysis, Apollo Global Management (APO) is currently considered Fairly Valued. The stock's GF Value™ is $130.26, compared to a current price of $125.59 — trading 3.6% below its estimated fair value. The current 3-1 Month Momentum % is -8.09%. Apollo Global Management's overall GF Score™ is 75/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-1 Month Momentum % calculated?
3-1 Month Momentum % is calculated from a company's financial statements. For Apollo Global Management (APO), the current 3-1 Month Momentum % is -8.09% as of Aug. 03, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

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 3.6% below its estimated GF Value™ of $130.26. GuruFocus considers Apollo Global Management to be Fairly Valued.

Key valuation signals for APO:

  • 3-1 Month Momentum %: -8.09%
  • GF Value™: $130.26 vs. price of $125.59 (3.6% 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

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3-1 Month Momentum % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$125.59
Price
$130.26
GF Value