SURVYR
13F +12% · CORBETS Institutional Filing Alert

Corbets Capital (Balyasny L/S Arm) (Balyasny Dedicated Equities Unit) added to APO (+12% shares QoQ · 14.5% of 13F portfolio)

Form 13F-HR institutional holdings disclosure · Filed 2026-10-16

Corbets Holdings › All Filing Alerts › SEC Filing ↗

APO

Apollo Global Management, Inc.
$114.26
−$0.11 (0.10%)Oct 27 close
FinancialsS&P 500 CompareTechnicals
1M3M6M1Y2Y
-20%-9%+2%+12%+23%Oct 2025Oct 2026Apr 202652w high $153.2952w low $99.56
APOSPY
Wall St. Highest PT $173.00 (+51.4%) Wall St. Avg PT $148.20 (+29.7%)
$99$126$152$178$204POC $131Hi $173Avg $148
Underwater Drawdown %Max DD -34.0%Current -24.2%
0.0%-34.0%
Relative Strength vs SPY-21.6% vs SPYUnderperforming
+28%0%-28%
1W
+$3.04 (2.73%)
1M
−$7.43 (6.11%)
3M
−$9.91 (7.98%)
6M
−$8.27 (6.75%)
YTD
−$28.70 (20.08%)
1Y
−$10.05 (8.09%)

Chart

Loading live chart…

Ratings & dials

1m · 5m · 15m · 1h · 4h · 1D

Analyst & Morningstar ratings

Consensus · Targets · Morningstar
Wall Street analyst consensus
SellHoldStrong Buy
Buy
22 analysts · mean score 1.77
1 = Strong Buy · 5 = Sell
Strong Buy523%
Buy1150%
Hold627%
Underperform00%
Sell00%
Wall Street consensus
Analyst price targets
Current price$114.26
Average target$148.20
+$33.94 (+29.7%) upsideaverage target vs current price
CurrentAverageMedian
Low$124.00
Median$149.00
High$173.00
12-month Wall Street target range
Recent analyst rating changes · 30
Reiterated
2026-10-27 · BMO Capital reiterated Market Perform on APO
Reiterated
2026-10-19 · Piper Sandler reiterated Overweight on APO
Reiterated
2026-10-13 · UBS reiterated Buy on APO
Reiterated
2026-10-12 · TD Cowen reiterated Buy on APO
Initiated
2026-10-02 · Wells Fargo started covering APO at Equal-Weight
Reiterated
2026-09-02 · JP Morgan reiterated Overweight on APO
All analyst rating changes ›

Third-party ratings, not SURVYR.'s views.

Key stats & company

Market value$67.5B
P/E (last 12 months)41.0
P/E (next 12 months, estimated)10.7
52-week range$99.56 – $153.29
Revenue growth (latest quarter vs a year ago)+63.8%
Dividend yield1.97%
Analyst consensusBuy (20)
Average analyst price target$148.20 (+30%)

What they do

Apollo Global Management, Inc. is a private equity firm specializing in investments in credit, private equity, infrastructure, secondaries and real estate markets. The firm prefers to invest in private and public markets. The firm's private equity investments include traditional buyouts, recapitalization, distressed buyouts and debt investments in real estate, corporate partner buyouts.

Financial Services · Asset Management
Valuation and fundamentals

Valuation & fundamentals

Loading the valuation from SEC filings…

For information only · Important disclosures

Grades vs sector

Momentum
22nd percentile in sector
D
12-1 return: -5.1%
Percentile within its GICS sector across the S&P 1500.
Growth
96th percentile in sector
A+
Revenue growth (YoY): +63.8%
Percentile within its GICS sector across the S&P 1500.
Value
46th percentile in sector
C
Forward E/P: 9.6% · EBITDA/EV: –
Percentile within its GICS sector across the S&P 1500.
Profitability
26th percentile in sector
D+
Profit margin: +5.3% · Return on equity: +11.4%
Percentile within its GICS sector across the S&P 1500.
Revisions
Not enough data yet
–
EPS estimate change, 30 days (current FY): –
30-day change in analysts' current-year EPS estimate; graded across covered stocks.

Systematic Models

Not held by any of our 7 live models right now.

Quality Growth
Outside this model's universe or screens
 Momentum Top 15
ranked 294 of 499 · 12-month momentum 4.2%
 Momentum Blend
Not in the current book
 New Highs Growth
Outside this model's universe or screens
 SURVYR. Barbell Momentum & T-Bill Shield
Outside this model's universe or screens
 SURVYR. Physical AI Grid & Power
Outside this model's universe or screens
 SURVYR. Long Book
Not in the current book

Earnings & events

APO earningsNext report in 6 days
Next report · quarter Sep 2026
Tue Nov 3, 2026Before the open
EPS consensus$2.20 range $2.12–$2.27
Revenue consensus$1.4B 7 analysts
Last 4 quarters · EPS vs estimate
Aug 4, 2026$2.11est $2.16−2.2%Below estimates
May 6, 2026$1.94est $1.88+2.9%Above estimates
Feb 9, 2026$2.47est $2.04+21.3%Above estimates
Nov 4, 2025$2.17est $1.90+14.2%Above estimates

In line = within 1% of the estimate.

Source: Yahoo Finance · report time: Nasdaq earnings calendar · refreshed 2026-10-27 18:04:48 ET
24-1125-0225-0525-0825-1126-0226-0526-080.002.47
EstimateActual (beat)Actual (miss)

Quarterly revenue

QuarterRevenueYoY
2026-06-30$11.2B+63.7%
2026-03-31$5.1B–
2025-12-31$9.9B–
2025-09-30$9.8B–
2025-06-30$6.8B–

Recent dividends

2026-08-19: $0.563 · 2026-05-19: $0.563 · 2026-02-19: $0.510 · 2025-11-17: $0.510 · 2025-08-18: $0.510 · 2025-05-16: $0.510 · 2025-02-18: $0.463 · 2024-11-18: $0.463

News & catalysts

More news
Apollo exec says AI has ‘zero financial payoff’ beyond tech sector
CFO.com · 18h ago
Market Chatter: Pimco Buys $4 Billion Slice of SpaceX AI Debt Package
MT Newswires · Oct 26
NFL Weighs Letting Blackstone, Apollo Unit Buy Minority Team Stakes
Benzinga Private Markets · Oct 21
UDR, Apollo To Form Long-Term Joint Venture
Nasdaq · Oct 21
Apollo Global Management (APO) files 8-K: executive or board change, Reg FD disclosure
SEC 8-K · Oct 20
Rating changes
Reiterated
2026-10-27 · BMO Capital reiterated Market Perform on APO
Reiterated
2026-10-19 · Piper Sandler reiterated Overweight on APO
Reiterated
2026-10-13 · UBS reiterated Buy on APO
Reiterated
2026-10-12 · TD Cowen reiterated Buy on APO
Initiated
2026-10-02 · Wells Fargo started covering APO at Equal-Weight
Reiterated
2026-09-02 · JP Morgan reiterated Overweight on APO

Third-party analyst actions, not SURVYR.'s views. All rating changes

Insider trades
Kelly Martin
Chief Financial Officer · 2026-08-14
Sell
$422.5K
None
None · None
Sell
–
None
None · None
Sell
–
None
None · None
Sell
–

Stats refreshed 2026-10-27 18:04:48 ET from Yahoo Finance (yfinance). "–" means the data isn't available. Refresh now

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Systematic research · Not investment advice · Hypothetical unless marked Live · Data: Yahoo Finance (15-min delayed), SEC EDGAR, House Clerk · Important disclosures · Contact desk@coteau.app

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Coteau 0.9 · Oct 21, 2026