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Apollo Global Management - AI Stock Analysis

Analysis generated November 30, 2024

Apollo Global Management, Inc. is a leading global alternative investment manager that focuses on private equity, credit, and real assets. The company leverages its extensive industry experience and diverse strategies to generate attractive risk-adjusted returns for its investors. Established in 1990, Apollo Global Management is headquartered in New York City and operates through multiple global offices. Apollo's investment strategies span across various industries and regions, making it a significant player in the financial services sector.

Fundamental Analysis

Revenue for the last quarter was $7.77 billion. This represents an increase of 29.16% from the previous quarter, signifying strong quarterly growth. Comparing this to the same quarter last year reveals a staggering increase of 199.54%, indicating robust year-over-year growth.

Net income, however, for the last quarter stood at $811 million. Although this marks a decrease of 4.92% from the previous quarter, it does show an 18.91% increase compared to the same quarter of the previous year, signifying positive long-term profitability.

Earnings before interest, taxes, depreciation, and amortization (EBITDA) for the last quarter was $6.17 billion. This reflects a remarkable quarterly increase of 199.61% and an impressive year-over-year growth of 336.80%. This immense growth in EBITDA underlines the company's efficiency and profitability in its operations.

The current price-to-earnings (P/E) ratio stands at 18.36, which is within a normal range. This ratio suggests that the company is neither overvalued nor undervalued compared to its earnings, providing a stable investment perspective.

Technical Analysis

Today's stock price is $176.96, an increase of 21.66% compared to a month ago, indicating a positive short-term trend. Over the past year, the stock price has surged by 93.76%, demonstrating a strong positive long-term trend. The trend remains bullish.

The current Simple Moving Average (SMA10) is $171.97, which is higher than the previous SMA10 of $170.56. This suggests potential upward price movement. The Relative Strength Index (RSI) is 58.9, which indicates a neutral condition, neither overbought nor oversold, implying balanced trading activity.

Alternative Data Analysis

In terms of job postings and employee sentiment, Apollo Global Management currently has 74 open positions based on data from popular job boards. This number is down by 12% in the last couple of months, indicating a potential attempt to improve margins or cut costs. However, 82% of employees have a positive business outlook, an increase of 8% in recent months, which is a positive sign for the company morale and climate.

Regarding customer acquisition, Apollo Global Management has around 260,000 website visitors, a 16% increase in the last couple of months. This upward trend suggests an increase in customer interest. Additionally, the company has 10,000 Twitter followers, with a 5% increase over the past couple of months, reflecting rising interest and engagement.

AltIndex's AI score, designed to predict a company's stock price using fundamental, technical, and alternative data, gives Apollo Global Management a score of 70, which is a buy signal.

Conclusion and Recommendation

Apollo Global Management shows strong revenue and EBITDA growth, signaling efficient and profitable operations despite the slight concern around the net income decrease on a quarterly basis. The P/E ratio being within a normal range offers a balanced investment outlook.

Technical indicators reflect a bullish trend, supported by rising stock prices and a positive SMA10. Although the RSI indicates a neutral stance, the overall price movement seems promising.

From an alternative data standpoint, the decrease in job postings might be a concern; however, positive employee sentiment and increasing customer engagement provide conclusive bullish signals.

Based on the comprehensive data analysis, the recommendation is to consider Apollo Global Management for investment, particularly as the AI score suggests a buy signal, reflecting strong fundamental, technical, and alternative metric support.

Disclaimer: This AI stock analysis, generated by an experimental AI tool, is for informational purposes only and not financial advice. Information is based on publicly available data and may not always be accurate or current.