2.00% volatility in Apollo Global Management Inc (APO) last month: This is a red flag warning

On Tuesday, Apollo Global Management Inc (NYSE: APO) was -0.57% drop from the session before settling in for the closing price of $144.76. A 52-week range for APO has been $77.11 – $146.82.

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Annual sales at Financial sector company grew by 117.61% over the past five years. When this article was written, the company’s average yearly earnings per share was at 3.40%. With a float of $401.36 million, this company’s outstanding shares have now reached $567.76 million.

Let’s look at the performance matrix of the company that is accounted for 2903 employees. In terms of profitability, gross margin is 95.97%, operating margin of 28.34%, and the pretax margin is 24.23%.

Apollo Global Management Inc (APO) Insider Updates

Also, it is sometimes useful to examine the sentiment of large-scale investors toward Apollo Global Management Inc stocks. The insider ownership of Apollo Global Management Inc is 49.32%, while institutional ownership is 43.41%. The most recent insider transaction that took place on Oct 14 ’24, was worth 14,021,000. Before that another transaction happened on Oct 14 ’24, when Company’s Affiliate proposed sale 500,000 for $140.21, making the entire transaction worth $70,105,000.

Apollo Global Management Inc (APO) Performance Highlights and Predictions

Going through the last 3-months fiscal report unveiled on the 6/30/2024, it has been observed that the corporation posted 1.71 earnings per share (EPS) during the time that was less than consensus figure (set at 1.77) by -0.06. Wall Street market experts anticipate that the next fiscal year will bring earnings of 1.88 per share during the current fiscal year.

According to the Wall Street analysts, stocks earnings will be around 3.40% per share during the next fiscal year.

Apollo Global Management Inc (NYSE: APO) Trading Performance Indicators

You can see what Apollo Global Management Inc (APO) is doing with its current performance indicators. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 4.22. Likewise, its price to free cash flow for the trailing twelve months is 38.37.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 9.31, a number that is poised to hit 1.73 in the next quarter and is forecasted to reach 8.36 in one year’s time.

Technical Analysis of Apollo Global Management Inc (APO)

Apollo Global Management Inc (NYSE: APO) saw its 5-day average volume 2.22 million, a negative change from its year-to-date volume of 2.6 million. As of the previous 9 days, the stock’s Stochastic %D was 79.03%. Additionally, its Average True Range was 2.83.

During the past 100 days, Apollo Global Management Inc’s (APO) raw stochastic average was set at 94.42%, which indicates a significant increase from 84.25% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 17.10% in the past 14 days, which was lower than the 35.09% volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $122.21, while its 200-day Moving Average is $114.12. Nevertheless, the first resistance level for the watch stands at $144.63 in the near term. At $145.33, the stock is likely to face the second major resistance level. The third major resistance level sits at $146.21. If the price goes on to break the first support level at $143.05, it is likely to go to the next support level at $142.17. Assuming the price breaks the second support level, the third support level stands at $141.47.

Apollo Global Management Inc (NYSE: APO) Key Stats

There are 568,161K outstanding shares of the company, which has a market capitalization of 113.99 billion. As of now, sales total 32,644 M while income totals 5,047 M. Its latest quarter income was 6,018 M while its last quarter net income were 853,000 K.