APO Earnings

APO reported its earnings on 2026-02-09, showcasing a revenue of 9.86B against an estimate of 1.19B, resulting in a 728.91% surprise. The EPS was 2.47, surpassing the expected 2.04 by 21.08%. The stock experienced a 0.69% price change on the earnings day and a -5.76% change over the next five days, reflecting market reactions to the results.

Following APO's earnings announcement on 2026-02-09, the stock price moved by 0.69% on the day of the release. Over the subsequent five days, it saw a -5.76% change. Historically, APO's stock price tends to shift by an average of -1.14% in the 10 days leading up to earnings and -0.41% in the 10 days following, providing insight into potential market.

For 2026/Q1, analysts estimate APO's annual revenue to reach 1.24B, while the EPS is projected at 2.15. These estimates reflect recent revisions, with revenue estimates unchanged by 0% and EPS estimates unchanged by 0% over the past three months, indicating analyst expectation in the company's performance.

The correlation between APO's stock price and earnings forecast revisions shows that positive revisions in revenue or EPS often strengthen the stock's fundamentals. Over the past three months, revenue estimates for FY2025 were unchanged by 0%, while EPS estimates moved unchanged by 0%. This trend suggests that price dips could present buying opportunities for investors.

Based on historical trends, APO's stock price typically moves by -1.14% in the 10 days before its earnings and -0.41% in the 10 days after. For the upcoming 2026/Q1 earnings, analysts expect an EPS of 2.15 and revenue of 1.24B.

The earnings call highlights robust financial performance, with strong SRE and FRE growth projections, record-high net invested assets, and substantial fee-generating AUM. The Q&A section reveals confidence in strategic initiatives like global origination and expansion into new markets, despite some uncertainties in performance fee predictability. Overall, the positive outlook on asset management and new market entries outweighs the minor concerns, suggesting a likely positive stock price movement.