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Apollo Global Management - AI Stock Analysis

Analysis generated June 29, 2024

Apollo Global Management, a leading global alternative investment manager, specializes in private equity, credit, and real assets. With its robust portfolio, Apollo has consistently positioned itself as a key player within the financial industry, managing significant capital and delivering strong returns. The company remains focused on value-driven investments and strives to create outsized returns through its diverse range of financial products and services.

Fundamental Analysis

In the last quarter, Apollo Global Management's revenue was reported at $7.04 billion. Though this marks a decrease of 36.27% compared to the previous quarter, it is crucial to note the 32.81% revenue increase year-over-year. This positive year-over-year growth indicates that despite short-term fluctuations, the company has shown strong long-term growth potential.

Net income for the last quarter stood at $1.43 billion, reflecting a decrease of 48.22% compared to the previous quarter. Yet, the annual increase of 41.29% signifies robust growth and profitability on a year-over-year basis. The EBITDA for the last quarter was $170 million, witnessing a concerning decrease of 114.8% quarter-over-quarter and a 140.89% decline year-over-year, which may indicate operational inefficiencies or increased costs that need addressing.

The current P/E ratio is 13.26, indicating that the stock is valued within a normal range. This moderate P/E ratio suggests that the stock is neither overvalued nor undervalued, portraying a balanced investment proposition.

Technical Analysis

Today's stock price for Apollo Global Management is $118.07, representing a 4.33% increase over the past month. This indicates a positive short-term trend. Additionally, the stock has appreciated by 56.55% over the past year, signifying a strong long-term bullish trend. The Simple Moving Average (SMA10) stands at $118.07, higher than the previous SMA10 of $118.00, further reinforcing the upward momentum in stock price.

The Relative Strength Index (RSI) is currently at 68.3, which falls within a neutral range. While a higher RSI could indicate an overbought condition, the current level does not suggest immediate concern, indicating that the stock may continue its upward trend without a significant correction.

Alternative Data Analysis

According to job postings, Apollo Global Management has 94 open positions, up by 42% in recent months. This rise in job openings suggests an expansion phase, highlighting potential growth and a healthy company outlook. Employee sentiment, however, remains neutral, indicating that while the company is growing, it might not be significantly improving internal employee satisfaction.

Customer acquisition data shows a significant bullish trend with an estimated 310,000 website visitors, up by 125% over the past couple of months. Increased web traffic can correlate with a potential rise in customer base and engagement. Similarly, Apollo's Twitter page has attracted 9,300 followers, growing by 3% recently, pointing to rising interest and engagement from the general public.

The AltIndex AI score for Apollo Global Management is 65, signaling a buy recommendation. This score is derived from a model that amalgamates fundamental, technical, and alternative data, providing a holistic view of the company's future potential.

Conclusion and Recommendation

Overall, Apollo Global Management appears to exhibit strong growth potential despite some short-term fluctuations. The revenue and net income show solid year-over-year growth, although the significant drop in EBITDA needs to be closely monitored. From a technical perspective, the stock has a bullish trend supported by its SMA10 and decent RSI levels.

The alternative data reveals expansion outcomes through increased job openings and web visitors, along with a growing social media presence, which supports the notion of a growing and engaged customer base. Considering these factors, and the positive AI score of 65, it is recommended to consider Apollo Global Management as a buy opportunity, especially for long-term investors looking for growth in the alternative investment sector.

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.