Apollo Investment Corporation

14.27+0.0900+0.63%Vol 73.13K1Y Perf 85.83%
Apr 16th, 2021 10:30 DELAYED
BID14.26 ASK14.28
Open14.24 Previous Close14.18
Pre-Market- After-Market-
 - -%  - -
Target Price
10.88 
Analyst Rating
Hold 3.11
Potential %
-23.65 
Finscreener Ranking
★★★     49.85
Insiders Trans % 3/6/12 mo.
-/33/33 
Value Ranking
★★★     52.18
Insiders Value % 3/6/12 mo.
-/58/58 
Growth Ranking
★★     45.50
Insiders Shares Cnt. % 3/6/12 mo.
-/53/53 
Income Ranking
★★★★     54.45
Market Cap931.25M 
Earnings Rating
Strong Buy
Price Range Ratio 52W %
91.40 
Earnings Date
20th May 2021

Today's Price Range

14.2414.36

52W Range

7.1514.94

5 Year PE Ratio Range

-26.5092.90

Summary:

Buy

Technical Indicators: Buy
Moving Averages: Strong Buy
Performance
1 Week
-1.32%
1 Month
-3.93%
3 Months
16.61%
6 Months
70.23%
1 Year
85.83%
3 Years
-5.74%
5 Years
10.02%
10 Years
-5.00%

TickerPriceChg.Chg.%
AINV14.270.09000.63
AAPL134.29-0.2100-0.16
GOOG2 291.68-4.9800-0.22
MSFT259.530.03000.01
XOM56.59-0.3900-0.68
WFC43.040.80001.89
JNJ160.880.49000.31
FB306.61-1.2100-0.39
GE13.46-0.0900-0.66
JPM153.651.48000.97
Earnings HistoryEstimateReportedSurprise %
Q03 20210.390.4310.26
Q02 20210.390.4310.26
Q01 20210.440.43-2.27
Q04 20200.450.5931.11
Q03 20200.460.5417.39
Q02 20200.430.5323.26
Q01 20200.460.508.70
Q04 20190.450.474.44
Earnings Per EndEstimateRevision %Trend
3/2021 QR0.417.89Positive
3/2021 FY1.703.66Positive
6/2021 QR0.408.11Positive
3/2022 FY1.545.48Positive
Next Report Date20th May 2021
Estimated EPS Next Report0.41
Estimates Count5
EPS Growth Next 5 Years %-
Volume Overview
Volume73.13K
Shares Outstanding65.26M
Trades Count318
Dollar Volume4.01M
Avg. Volume429.61K
Avg. Weekly Volume175.48K
Avg. Monthly Volume332.74K
Avg. Quarterly Volume392.33K

Apollo Investment Corporation (NASDAQ: AINV) stock closed at 14.18 per share at the end of the most recent trading day (a 0.07% change compared to the prior day closing price) with a volume of 156.36K shares and market capitalization of 931.25M. Is a component of indices and it is traded on NASDAQ exchange. The company belongs in the Asset Management industry, Financial Services sector and employs 0 people. Apollo Investment Corporation CEO is Howard Widra.

The one-year performance of Apollo Investment Corporation stock is 85.83%, while year-to-date (YTD) performance is 33.4%. AINV stock has a five-year performance of 10.02%. Its 52-week range is between 7.15 and 14.94, which gives AINV stock a 52-week price range ratio of 91.40%

Apollo Investment Corporation currently has a PE ratio of -12.70, a price-to-book (PB) ratio of 0.91, a price-to-sale (PS) ratio of 7.64, a price to cashflow ratio of 2.20, a PEG ratio of 2.32, a ROA of -2.63%, a ROC of -% and a ROE of -6.65%. The company’s profit margin is 56.35%, its EBITDA margin is -%, and its revenue ttm is $123.24 Million , which makes it $1.89 revenue per share.

Of the last four earnings reports from Apollo Investment Corporation, there were 3 positive earnings surprise and 1 negative earnings surprise. The company has EPS estimate of $0.41 for the next earnings report. Apollo Investment Corporation’s next earnings report date is 20th May 2021.

The consensus rating of Wall Street analysts for Apollo Investment Corporation is Hold (3.11), with a target price of $10.88, which is -23.65% compared to the current price. The earnings rating for Apollo Investment Corporation stock is Strong Buy (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).

Apollo Investment Corporation has a dividend yield of 8.60% with a dividend per share of $1.24 and a payout ratio of 195.00%.

Apollo Investment Corporation has a Buy technical analysis rating based on Technical Indicators (ADX : 19.05, ATR14 : 0.41, CCI20 : 53.27, Chaikin Money Flow : -0.21, MACD : 0.34, Money Flow Index : 76.66, ROC : 4.04, RSI : 59.17, STOCH (14,3) : 67.71, STOCH RSI : 0.03, UO : 50.74, Williams %R : -32.29), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of Apollo Investment Corporation in the last 12-months were: Barbara R. Matas (Buy at a value of $79 940), Barbara R. Matas (Sold 6 666 shares of value $63 860 ), Howard Widra (Buy at a value of $160 350)

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
2 (22.22 %)
2 (22.22 %)
2 (25.00 %)
Moderate Buy
0 (0.00 %)
0 (0.00 %)
1 (12.50 %)
Hold
4 (44.44 %)
5 (55.56 %)
3 (37.50 %)
Moderate Sell
1 (11.11 %)
1 (11.11 %)
1 (12.50 %)
Strong Sell
2 (22.22 %)
1 (11.11 %)
1 (12.50 %)
Summary RatingHold
3.11
Hold
2.89
Hold
2.75

Apollo Investment Corporation

Apollo Investment Corp is US-based closed-end non-diversified management investment company. The company's investment objective is to generate current income and capital appreciation. It mainly invests in various forms of debt investments such as secured and unsecured debt, loan investments and equity in private middle-market companies as well as public companies and in structured products. The company's portfolio includes secured and unsecured debt of private middle-market companies and equity interests such as common stock, preferred stock, warrants or options. It generates its revenue primarily in the form of interest and dividend income from the securities and capital gains on investment securities in portfolio companies.

CEO: Howard Widra

Telephone: +1 212 515-3450

Address: 9 West 57th Street, New York 10019, NY, US

Number of employees: 0

Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

100%0%

Bearish Bullish

55%45%

Bearish Bullish

58%42%

Bearish Bullish

61%39%

News

Stocktwits