(ARES) Ares Management - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US03990B1017
ARES EPS (Earnings per Share)
ARES Revenue
ARES: Tradable Credit, Direct Lending, Private Equity, Real Estate
Ares Management Corporation is a global alternative asset manager with a diverse range of investment strategies across multiple asset classes, including credit, private equity, and real estate. The companys business model is designed to capitalize on the growing demand for alternative investments from institutional and retail investors. With a presence in the United States, Europe, and Asia, Ares Management Corporation has established itself as a leading player in the alternative asset management industry.
The companys Tradable Credit Group segment is a key contributor to its success, managing a range of investment funds that cater to institutional and retail investors seeking exposure to tradable and non-investment grade corporate credit markets. Ares Management Corporations Direct Lending Group segment provides financing solutions to small-to-medium sized companies, while its Private Equity Group segment focuses on majority or shared-control investments in under-capitalized companies. The companys Real Estate Group segment invests in new developments and the repositioning of assets, with a focus on control or majority-control investments.
From a technical analysis perspective, Ares Management Corporations stock price is currently trading near its 20-day simple moving average (SMA) of $166.91, indicating a stable trend. The stocks relative strength index (RSI) is not provided, but we can infer from the given
Using the provided
Its worth noting that the companys P/E ratio of 99.28 is high, indicating that investors are willing to pay a premium for the companys earnings. This could be due to the companys strong growth prospects and its position as a leading player in the alternative asset management industry. As the company continues to grow and expand its investment strategies, its likely that its valuation will continue to be supported by its strong financial performance.
Additional Sources for ARES Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
ARES Stock Overview
Market Cap in USD | 55,120m |
Sector | Financial Services |
Industry | Asset Management |
GiC Sub-Industry | Asset Management & Custody Banks |
IPO / Inception | 2014-05-02 |
ARES Stock Ratings
Growth Rating | 84.3 |
Fundamental | - |
Dividend Rating | 83.7 |
Rel. Strength | 2.74 |
Analysts | 3.93 of 5 |
Fair Price Momentum | 187.14 USD |
Fair Price DCF | 231.74 USD |
ARES Dividends
Dividend Yield 12m | 2.52% |
Yield on Cost 5y | 12.47% |
Annual Growth 5y | 18.38% |
Payout Consistency | 98.8% |
Payout Ratio | 125.2% |
ARES Growth Ratios
Growth Correlation 3m | 78.5% |
Growth Correlation 12m | 43.5% |
Growth Correlation 5y | 95.7% |
CAGR 5y | 38.25% |
CAGR/Max DD 5y | 0.96 |
Sharpe Ratio 12m | 1.69 |
Alpha | 9.94 |
Beta | 1.886 |
Volatility | 31.64% |
Current Volume | 1143.3k |
Average Volume 20d | 1341.8k |
As of June 15, 2025, the stock is trading at USD 166.56 with a total of 1,143,301 shares traded.
Over the past week, the price has changed by -4.21%, over one month by -3.44%, over three months by +19.74% and over the past year by +27.82%.
Yes. Based on ValueRay´s Analyses, Ares Management (NYSE:ARES) is currently (June 2025) a good stock to buy. It has a ValueRay Growth Rating of 84.27 and therefor a clear technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of ARES is around 187.14 USD . This means that ARES is currently undervalued and has a potential upside of +12.36% (Margin of Safety).
Ares Management has received a consensus analysts rating of 3.93. Therefor, it is recommend to buy ARES.
- Strong Buy: 4
- Buy: 6
- Hold: 5
- Sell: 0
- Strong Sell: 0
According to our own proprietary Forecast Model, ARES Ares Management will be worth about 224.1 in June 2026. The stock is currently trading at 166.56. This means that the stock has a potential upside of +34.55%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 177.5 | 6.6% |
Analysts Target Price | 177.5 | 6.6% |
ValueRay Target Price | 224.1 | 34.5% |