(ARES) Ares Management - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US03990B1017

ARES EPS (Earnings per Share)

This chart shows the EPS (Earnings per Share) of ARES over the last 5 years for every Quarter.

ARES Revenue

This chart shows the Revenue of ARES over the last 5 years for every Quarter.

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 that the stock is not experiencing extreme volatility, with an average true range (ATR) of 2.82%. Given the current price is below the 52-week high of $196.68 and above the 52-week low of $118.04, a potential forecast could be that the stock will continue to trade within this range, with a potential breakout or breakdown depending on market conditions.

Using the provided , we can analyze the companys valuation. With a market capitalization of $55.12 billion and a forward price-to-earnings ratio of 34.48, Ares Management Corporation appears to be relatively expensive compared to its peers. However, the companys return on equity (RoE) of 17.03% suggests that it is generating strong returns for its shareholders. Based on the and , a potential forecast could be that the stock will continue to trade positively in the short term, driven by the companys strong financial performance and growing demand for alternative investments. A potential price target could be $180-$200, representing a 8-12% increase from the current price.

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

News: Wall Street Journal | Benzinga | Yahoo Finance
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
What is the price of ARES shares?
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%.
Is Ares Management a good stock to buy?
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).
Is ARES a buy, sell or hold?
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
What are the forecasts for ARES share price target?
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%