Apollo Investment Corporation

12.20-0.3100-2.48%Vol 278.58K1Y Perf -13.78%
May 18th, 2022 16:00 DELAYED
BID12.15 ASK12.22
Open12.45 Previous Close12.51
Pre-Market- After-Market12.22
 - -  0.02 0.16%
Target Price
14.13 
Analyst Rating
Hold 2.57
Potential %
15.82 
Finscreener Ranking
★★+     48.11
Insiders Trans % 3/6/12 mo.
-/-/- 
Value Ranking
★★★+     52.62
Insiders Value % 3/6/12 mo.
-/-/- 
Growth Ranking
★★★+     55.29
Insiders Shares Cnt. % 3/6/12 mo.
-/-/- 
Income Ranking
★★     40.09
Price Range Ratio 52W %
13.12 
Earnings Rating
Buy
Market Cap776.49M 
Earnings Date
19th May 2022
Alpha-0.01 Standard Deviation0.12
Beta1.73 

Today's Price Range

12.1512.45

52W Range

11.7515.18

5 Year PE Ratio Range

-26.5092.90

Summary:

Sell

Technical Indicators: Neutral
Moving Averages: Strong Sell
Performance
1 Week
3.39%
1 Month
-6.29%
3 Months
-7.68%
6 Months
-4.79%
1 Year
-13.78%
3 Years
-21.17%
5 Years
-20.05%
10 Years
30.74%

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Earnings HistoryEstimateReportedSurprise %
Q03 20220.340.352.94
Q02 20220.360.33-8.33
Q01 20220.390.390.00
Q04 20210.410.39-4.88
Q03 20210.390.4310.26
Q02 20210.390.4310.26
Q01 20210.440.43-2.27
Q04 20200.450.5931.11
Earnings Per EndEstimateRevision %Trend
3/2022 QR0.340.00-
3/2022 FY1.410.00-
6/2022 QR0.340.00-
3/2023 FY1.410.00-
Next Report Date19th May 2022
Estimated EPS Next Report0.34
Estimates Count5
EPS Growth Next 5 Years %-
Volume Overview
Volume278.58K
Shares Outstanding63.65K
Shares Float60.63M
Trades Count3.00K
Dollar Volume3.43M
Avg. Volume320.87K
Avg. Weekly Volume284.87K
Avg. Monthly Volume323.30K
Avg. Quarterly Volume354.45K

Apollo Investment Corporation (NASDAQ: AINV) stock closed at 12.51 per share at the end of the most recent trading day (a 1.3% change compared to the prior day closing price) with a volume of 234.07K shares and market capitalization of 776.49M. 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 -13.78%, while year-to-date (YTD) performance is -2.19%. AINV stock has a five-year performance of -20.05%. Its 52-week range is between 11.75 and 15.18, which gives AINV stock a 52-week price range ratio of 13.12%

Apollo Investment Corporation currently has a PE ratio of 6.60, a price-to-book (PB) ratio of 0.76, a price-to-sale (PS) ratio of 6.06, a price to cashflow ratio of 64.40, a PEG ratio of 2.32, a ROA of 4.76%, a ROC of -% and a ROE of 12.23%. The company’s profit margin is 60.27%, its EBITDA margin is -%, and its revenue ttm is $129.63 Million , which makes it $2.04 revenue per share.

Of the last four earnings reports from Apollo Investment Corporation, there were 1 positive earnings surprise and 2 negative earnings surprise. The company has EPS estimate of $0.34 for the next earnings report. Apollo Investment Corporation’s next earnings report date is 19th May 2022.

The consensus rating of Wall Street analysts for Apollo Investment Corporation is Hold (2.57), with a target price of $14.13, which is +15.82% compared to the current price. The earnings rating for Apollo Investment Corporation stock is 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 10.04% with a dividend per share of $1.24 and a payout ratio of 80.00%.

Apollo Investment Corporation has a Sell technical analysis rating based on Technical Indicators (ADX : 19.26, ATR14 : 0.32, CCI20 : -35.01, Chaikin Money Flow : -0.08, MACD : -0.25, Money Flow Index : 35.46, ROC : -1.42, RSI : 47.04, STOCH (14,3) : 61.62, STOCH RSI : 1.00, UO : 43.27, Williams %R : -38.38), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of Apollo Investment Corporation in the last 12-months were:

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
2 (28.57 %)
2 (28.57 %)
2 (28.57 %)
Moderate Buy
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Hold
4 (57.14 %)
4 (57.14 %)
4 (57.14 %)
Moderate Sell
1 (14.29 %)
1 (14.29 %)
1 (14.29 %)
Strong Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Summary RatingModerate Buy
2.57
Moderate Buy
2.57
Moderate Buy
2.57

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

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67%33%

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