Zusammenfassung der Höchst- und Tiefststände sowie der Veränderungen der Aktienkurse für Ares Management
Historische Aktienkurse
Aktueller Aktienkurs	US$128.09
52-Wochen-Hoch	US$195.26
52-Wochen-Tief	US$95.80
Beta	1.54
1 Monat Veränderung	12.73%
3 Monate Veränderung	7.64%
1 Jahr Veränderung	-29.94%
3 Jahre Veränderung	27.78%
5 Jahre Veränderung	73.54%
Veränderung seit IPO	588.66%

Aktuelle Nachrichten und Updates

Narrative-Update • Jul 24

ARES: Private Credit Platform And Real Estate Expansion Will Balance Fundraising Risks

The analyst price target for Ares Management has been reduced by $3 to $122, as analysts update their models to reflect more measured revenue growth assumptions, firmer profit margins, and a lower future P/E profile across the alternative asset manager group. Analyst Commentary Recent research on Ares Management points to a more balanced setup, with several firms trimming price targets or ratings while still recognizing the company’s position within alternative asset management.

Seeking Alpha • Jul 14

Ares Management: Buy This Cash Cow While It's Undervalued

Summary Ares Management is rated a 'Buy,' offering an attractive entry for dividend growth and total return potential. ARES is demonstrating record fundraising, driven by strong institutional demand and expanding fee-paying assets. ARES benefits from diversified growth avenues—real estate, infrastructure, and international markets—beyond private credit, mitigating sector-specific risks. Trading at 20x forward P/E and yielding 4.4%, ARES is positioned for double-digit EPS growth and solid income, supported by a durable capital base. Read the full article on Seeking Alpha

Recent updates

Narrative-Update • Jul 24

ARES: Private Credit Platform And Real Estate Expansion Will Balance Fundraising Risks

Seeking Alpha • Jul 14

Ares Management: Buy This Cash Cow While It's Undervalued

Narrative-Update • Jul 10

ARES: Private Credit Expansion Into Asia Will Support Future Earnings Resilience

Ares Management's consensus analyst price target has been reset lower by about $12, as analysts balance reduced valuation assumptions with updated earnings frameworks and a view that alternative asset managers, including Ares, still offer selective opportunities compared with large-cap banks. Analyst Commentary Recent Street research on Ares Management presents a mixed but generally constructive picture, with several bullish analysts still highlighting the stock as a way to gain exposure to alternative assets compared with large bank stocks.

Narrative-Update • Jun 26

ARES: Private Credit Fee Engine And Fundraising Strength Will Drive Future Upside

The analyst fair value estimate for Ares Management has been raised from $104.00 to $125.00, reflecting updated views on earnings potential and valuation after recent Street research, including revised models that factor in items such as X-Energy treatment and broader sector earnings quality. Analyst Commentary Recent Street research on Ares Management shows a mix of opinions, with several large firms updating models around earnings quality, valuation frameworks, and items such as X-Energy treatment.

Narrative-Update • Jun 12

ARES: Future Returns Will Reflect Esoteric Credit Scale And XE IPO Upside

Ares Management's updated analyst price target edges slightly lower, with model tweaks pointing to a modest cut of about $0.10 per share as analysts factor in incremental changes to discount rates, revenue growth, and profit margin assumptions following recent sector wide revisions and list changes. Analyst Commentary Recent Street research on Ares Management points to a mixed setup, with valuation and execution views split between more enthusiastic and more cautious voices.

Narrative-Update • May 29

ARES: Future Returns Will Reflect Retail Credit Resilience And XE IPO Upside

Analysts have trimmed the Ares Management price target to about $145 from roughly $171, reflecting updated expectations for slower revenue growth, slightly lower profit margins, and a modestly lower future P/E multiple, while still citing long term earnings potential for the sector. Analyst Commentary Recent research on Ares Management highlights a mix of optimism about long term earnings power and caution around near term earnings quality and flows in certain products.

Narrative-Update • May 14

ARES: Private Credit Sentiment Reset Will Support Future Earnings Resilience

Analysts have adjusted the Ares Management price target lower from about $218 to roughly $176, reflecting updated assumptions for growth, margins and future P/E, even as recent research shows a mix of target cuts and one increase across the Street. Analyst Commentary Recent research on Ares Management shows a cluster of target cuts from several firms, paired with a smaller set of more upbeat calls that focus on valuation support and the private credit franchise.

Narrative-Update • Apr 30

ARES: Private Credit Sentiment Shifts Will Shape Balanced Risk And Opportunity

Analysts have trimmed Ares Management price targets by varying amounts across several firms, yet still point to steady revenue and margin assumptions and in some cases highlight what they see as an opportunity created by weaker sentiment toward private credit. Analyst Commentary Recent research on Ares Management is mixed, with many firms trimming price targets while keeping an eye on how private credit sentiment may influence valuation and asset growth.

Narrative-Update • Apr 16

ARES: Private Credit Outflows And Margin Pressure Will Drive A More Cautious Outlook

The analyst price target for Ares Management shifts from about $113 to $104 as analysts factor in updated assumptions around private credit fee growth, slightly lower profit margins, and a more conservative future P/E multiple, even as revenue growth expectations are adjusted upward. Analyst Commentary Recent research around Ares Management points to a more cautious tone, especially on private credit and valuation.

Narrative-Update • Apr 01

ARES: Private Credit Sentiment Reset And CLO Expansion Will Shape Returns

Analysts have trimmed the Ares Management fair value estimate from about $138 to roughly $113, reflecting a series of lower price targets across the Street as they moderate profit margin and business development company earnings assumptions, even as some continue to highlight what they see as an attractive entry point in private credit heavy alternative managers. Analyst Commentary Recent research on Ares Management shows a clear reset in expectations, with several firms cutting price targets and revisiting assumptions around private credit, retail fundraising and business development company earnings.

Narrative-Update • Mar 18

ARES: Private Credit Weakness And LBO Expansion Will Drive Future Upside

Ares Management's analyst price target has reset from $166 to $138 as analysts factor in softer private credit flows and lower realization assumptions, even as several firms still highlight recent share weakness as a potential entry point. Analyst Commentary Recent research on Ares Management points to a more cautious tone around private credit flows, realization assumptions, and the valuation the market is placing on fee related earnings.

Narrative-Update • Mar 04

ARES: Future Returns Will Reflect Private Credit Resilience And Real Assets Expansion

The updated analyst price target for Ares Management moves lower, with our fair value estimate shifting from $177.94 to $170.59 as analysts factor in reduced expectations for business development company flows and realizations, as well as recent industry wide concerns around private credit, even as some still highlight what they see as attractive entry points for credit focused alternative managers. Analyst Commentary Recent Street research around Ares Management has become more mixed, with several firms cutting price targets while still seeing the company as an important player in private credit and alternative asset management.

Narrative-Update • Feb 18

ARES: Future Returns Will Reflect Expanding Real Assets And Index Inclusion

The analyst price target for Ares Management has been reduced by $5.66 to $177.94 as analysts factor in a higher discount rate, slightly lower projected profit margins, and a lower future P/E multiple, even as they reference recent mixed target moves and rating changes across the Street. Analyst Commentary Recent Street research on Ares Management reflects a split view, with several firms revising price targets both higher and lower and at least one upgrade calling out a more attractive entry point.

Narrative-Update • Feb 04

ARES: Private Credit Expansion And Index Additions Will Support Future Upside

Analysts have nudged their average price target on Ares Management higher by a few dollars, reflecting refreshed models that incorporate updated assumptions for discount rate, revenue growth, profit margin and future P/E multiples, along with recent target changes across the Street. Analyst Commentary Recent research on Ares Management shows a mix of optimism and caution, with several firms adjusting price targets in both directions as they refresh their models and sector views.

Narrative-Update • Jan 21

ARES: Fair Value View Balances Private Credit Momentum And Legal Uncertainty

Analysts have raised their Ares Management fair value estimate from US$138.67 to US$166.00, reflecting updated assumptions on revenue growth, profit margins, and future P/E that are consistent with recent price target revisions from firms across the Street. Analyst Commentary Recent Street research on Ares Management shows a wide range of fair value opinions, with several firms lifting targets while at least one has trimmed expectations.

Narrative-Update • Jan 07

ARES: Private Credit Strength And Q3 Reassurance Will Support Earnings Resilience

Analysts have nudged their price targets on Ares Management into a higher US$175 to US$197 range, reflecting updated models after Q3 results, a higher assumed discount rate, adjusted revenue growth and profit margin expectations, and a slightly higher future P/E multiple. Analyst Commentary Bullish analysts are leaning into Ares Management's latest Q3 update, resetting their models with higher price targets clustered in the upper end of the current US$175 to US$197 range.

Narrative-Update • Dec 15

ARES Strong Private Credit Margins Will Support Earnings Resilience Despite Legal Scrutiny

Analysts have lifted their price target on Ares Management to $218 from about $190, reflecting confidence in the firm’s stronger margin profile, more attractive forward valuation, and sustained leadership in private credit despite moderating top line growth and macro headwinds. Analyst Commentary Bullish analysts highlight that Ares Management continues to outperform expectations, pointing to better than anticipated Q3 results and resilient fee related earnings as key drivers behind recent price target increases.

Narrative-Update • Dec 01

ARES: Future Performance Will Reflect Private Credit Strength Despite Competitive Risks

Analysts have slightly reduced their fair value estimate for Ares Management to $183.60 from $183.94. They cite improved revenue growth but marginally softer profit margin forecasts and continued strength in private credit activity following strong Q3 results.

Narrative-Update • Nov 17

ARES: Future Outperformance Will Be Driven By Private Credit Momentum

The average analyst price target for Ares Management has been revised upward by nearly $4 to approximately $184. Recent earnings outperformance and the firm’s credibility in private credit are driving renewed optimism among analysts, despite ongoing industry headwinds.

Narrative-Update • Nov 01

ARES: Fee Strength And Credit Competitiveness Will Drive Long-Term Performance

Analysts have slightly reduced their fair value estimate for Ares Management to $180.00 from $180.20. This change reflects recent adjustments to market expectations amid credit concerns, but ongoing support comes from strong investment activity and solid fee-related earnings.

Narrative-Update • Oct 18

Alternative Investments And Global Expansion Will Unlock Fee Potential

Ares Management's analyst price target has been revised downward from $191 to $180.20 per share. This reflects analysts' views of modest changes in growth expectations and profit margins amid ongoing industry competition and evolving market conditions.

Narrative-Update • Oct 04

Alternative Investments And Global Expansion Will Unlock Fee Potential

Ares Management's analyst price target has shifted modestly downward from $193.69 to $191.00, as analysts cite strong fundamentals but acknowledge a slower revenue growth outlook and increased market competition. Analyst Commentary Recent analyst updates on Ares Management reflect a balance of both optimism and caution regarding the firm’s future performance and valuation drivers.

Narrative-Update • Sep 04

Alternative Investments And Global Expansion Will Unlock Fee Potential

Analysts maintain a positive outlook on Ares Management, citing robust investment performance, resilient business fundamentals, and management’s ability to meet key targets, supporting a consensus price target that remains unchanged at $193.69. Analyst Commentary Bullish analysts point to strong underlying investment performance across all Ares Management’s businesses, despite some quarter-to-quarter volatility in realized performance income.

Aktionärsrenditen

	ARES	US Capital Markets	US Markt
7D	1.2%	0.4%	0.5%
1Y	-29.9%	0.06%	16.5%

Rendite im Vergleich zur Industrie: ARES unter dem Niveau der Branche US Capital Markets , die im vergangenen Jahr eine Rendite von 0.1% erzielte.

Rendite vs. Markt: ARES hinter dem Markt US zurück, der im vergangenen Jahr eine Rendite von 16.5 erzielte.

Preisvolatilität

Is ARES's price volatile compared to industry and market?
ARES volatility
ARES Average Weekly Movement	5.5%
Capital Markets Industry Average Movement	3.7%
Market Average Movement	7.2%
10% most volatile stocks in US Market	16.3%
10% least volatile stocks in US Market	3.2%

Stabiler Aktienkurs: ARES hatte in den letzten 3 Monaten im Vergleich zum US -Markt keine signifikante Preisvolatilität.

Volatilität im Zeitverlauf: ARESDie wöchentliche Volatilität (6%) ist im vergangenen Jahr stabil geblieben.

Über das Unternehmen

Gegründet	Mitarbeiter	CEO	Website
1997	4,297	Mike Arougheti	www.ares.com

Ares Management Corporation ist als alternativer Vermögensverwalter tätig. Das Segment Direct Lending Group bietet Finanzierungslösungen für kleine bis mittelgroße Unternehmen. Das Segment Private Equity Group des Unternehmens ist spezialisiert auf Early Venture, Turnaround, Mid Venture, Late Venture, Rekapitalisierung, Wachstumskapital, Mittelstand, Mezzanine, Distressed und Growth Buyouts.

Ares Management Corporation's Grundlagenzusammenfassung

Wie verhalten sich die Erträge und Einnahmen von Ares Management im Vergleich zum Marktanteil des Unternehmens?
ARES grundlegende Statistiken
Marktanteil	US$40.94b
Gewinn(TTM)	US$561.67m
Umsatz(TTM)	US$5.91b

51.4x

Kurs-Gewinn-Verhältnis

4.9x

Kurs-Umsatz-Verhältnis

Ist ARES zu teuer?

Siehe Fair Value und Bewertungsanalyse

Erträge & Einnahmen

Wichtige Rentabilitätsstatistiken aus dem letzten Ergebnisbericht (TTM)
ARES Gewinn- und Verlustrechnung (TTM)
Einnahmen	US$0
Kosten der Einnahmen	US$0
Bruttogewinn	US$0
Sonstige Ausgaben	US$0
Gewinn	US$0

Zuletzt gemeldete Gewinne

Jun 30, 2026

Datum des nächsten Gewinnberichts

k.A.

Gewinn per Aktie (EPS)	2.49
Bruttomarge	37.56%
Nettogewinnspanne	9.51%
Schulden/Eigenkapital-Verhältnis	160.1%

Wie hat sich ARES auf lange Sicht entwickelt?

Historische Performance und Vergleiche

Dividenden

4.2%

Aktuelle Dividendenrendite

185%

Ausschüttungsquote

Unternehmensanalyse und Finanzdaten Status

Daten	Zuletzt aktualisiert (UTC-Zeit)
Unternehmensanalyse	2026/07/31 23:32
Aktienkurs zum Tagesende	2026/07/31 00:00
Gewinne	2026/06/30
Jährliche Einnahmen	2025/12/31

Datenquellen

Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.

Paket	Daten	Zeitrahmen	Beispiel US-Quelle ^*
Finanzdaten des Unternehmens	10 Jahre	Gewinn- und Verlustrechnung Kapitalflussrechnung Bilanz	SEC-Formular 10-K SEC-Formular 10-Q
Konsensschätzungen der Analysten	+3 Jahre	Finanzielle Vorausschau Kursziele der Analysten	Analysten Research Berichte Blue Matrix
Marktpreise	30 Jahre	Aktienkurse Dividenden, Splits und Aktionen	ICE-Marktdaten SEC-Formular S-1
Eigentümerschaft	10 Jahre	Top-Aktionäre Insiderhandel	SEC-Formular 4 SEC-Formular 13D
Verwaltung	10 Jahre	Das Führungsteam Direktorium	SEC-Formular 10-K SEC-Formular DEF 14A
Wichtige Entwicklungen	10 Jahre	Ankündigungen des Unternehmens	SEC-Formular 8-K

* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige regulatorische Formulare und Quellen verwendet.

Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie mehr.

Analysemodell und Schneeflocke

Details zum Analysemodell, mit dem dieser Bericht erstellt wurde, finden Sie auf unserer Github-Seite; außerdem bieten wir Leitfäden zur Nutzung unserer Berichte und Tutorials auf Youtube an.

Erfahren Sie mehr über das Weltklasse-Team, das das Simply Wall St-Analysemodell entworfen und entwickelt hat.

Metriken für Industrie und Sektor

Unsere Branchen- und Sektionskennzahlen werden alle 6 Stunden von Simply Wall St berechnet. Details zu unserem Verfahren finden Sie auf Github.

Analysten-Quellen

Ares Management Corporation wird von 22 Analysten beobachtet. 9 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.

Analyst	Einrichtung
Benjamin Budish	Barclays
Brennan Hawken	BMO Capital Markets Equity Research
Craig Siegenthaler	BofA Global Research

Ares Management (ARES) Aktienübersicht

Belohnungen

Risikoanalyse

Analyst Price Targets

ARES: Fee Strength And Credit Competitiveness Will Drive Long-Term Performance

Leadership Appointments And Global Expansion Will Unlock Future Markets

GCP Integration Will Pressure Margins While Expansion Will Offer Upside

Top Analyst Narratives

ARES: Fee Strength And Credit Competitiveness Will Drive Long-Term Performance

Leadership Appointments And Global Expansion Will Unlock Future Markets

GCP Integration Will Pressure Margins While Expansion Will Offer Upside

Ares Management Corporation Wettbewerber

Ameriprise Financial

Northern Trust

State Street

KKR

Preisentwicklung & Leistung

Aktuelle Nachrichten und Updates

Now 21% overvalued after recent price rise

Ares Management Corporation Declares Quarterly Dividend on Class A and Non-Voting Common Stock, Payable on September 30, 2026

Ares Management Considers Leonard Green Acquisition in Major Private Equity Expansion

ARES: Private Credit Platform And Real Estate Expansion Will Balance Fundraising Risks

Now 21% overvalued after recent price rise

Ares Management: Buy This Cash Cow While It's Undervalued

Recent updates

Now 21% overvalued after recent price rise

Ares Management Corporation Declares Quarterly Dividend on Class A and Non-Voting Common Stock, Payable on September 30, 2026

Ares Management Considers Leonard Green Acquisition in Major Private Equity Expansion

ARES: Private Credit Platform And Real Estate Expansion Will Balance Fundraising Risks

Now 21% overvalued after recent price rise

Ares Management: Buy This Cash Cow While It's Undervalued

ARES: Private Credit Expansion Into Asia Will Support Future Earnings Resilience

Clearstream Partnership Adds Ares Private Market Funds to European Platform

Ares Management Corporation to Report Q2, 2026 Results on Jul 31, 2026

Ares Real Estate Fund and Ares Management Corporation (NYSE:ARES) acquired a majority stake in the Shops at Park Lane, a 667,311-square-foot mixed-use property from Northwood Retail LLC.

Investor sentiment deteriorates as stock falls 16%

ARES: Private Credit Fee Engine And Fundraising Strength Will Drive Future Upside

Ares Management Names Brent Canada Head of Infrastructure Debt in Global Leadership Shift

Ares Management Corporation Announces Management Changes

Foundry Commercial Announces Start of Construction At Parkside Commerce Center in Durham North Carolina

ARES: Future Returns Will Reflect Esoteric Credit Scale And XE IPO Upside

Now 23% overvalued after recent price rise

Ares Management Eyes Mexico’s $500 Billion Pension Market and Launches $1 Billion Funding Program

Upcoming dividend of US$1.35 per share

ARES: Future Returns Will Reflect Retail Credit Resilience And XE IPO Upside

ARES: Private Credit Sentiment Reset Will Support Future Earnings Resilience

New major risk - Financial position

First quarter 2026 earnings: EPS and revenues miss analyst expectations

Ares Management Takes 80% Hit on Eagle Football Holdings Loans After Administration Move

First quarter dividend of US$1.35 announced

Ares Management Corporation announces Quarterly dividend, payable on June 30, 2026

ARES: Private Credit Sentiment Shifts Will Shape Balanced Risk And Opportunity

Ares Management Corporation (NYSE:ARES) acquired 32.40% stake in Rover Pipeline LLC from Energy Transfer LP (NYSE:ET) managed by Blackstone.

Ares Management Corporation Appoints Peter Ogilvie as Chief Operating Officer and Head of Strategy

Ares Management Corporation, Annual General Meeting, Jun 08, 2026

Investor sentiment improves as stock rises 17%

ARES: Private Credit Outflows And Margin Pressure Will Drive A More Cautious Outlook

Price target decreased by 8.7% to US$148

Now 22% overvalued

Ares Management Corporation Announces Executive Changes

Ares Management Corporation to Report Q1, 2026 Results on May 01, 2026

ARES: Private Credit Sentiment Reset And CLO Expansion Will Shape Returns

ARES: Private Credit Weakness And LBO Expansion Will Drive Future Upside

Investor sentiment deteriorates as stock falls 18%

Apollo Sports Capital completed the acquisition of 55% stake in Club Atlético de Madrid S.A.D. from Quantum Pacific International Limited, Ares Management Corporation (NYSE:ARES), Miguel Ángel Gil and Enrique Cerezo.

Upcoming dividend of US$1.35 per share

ARES: Future Returns Will Reflect Private Credit Resilience And Real Assets Expansion

New minor risk - Profit margin trend

Ares Management Corporation Announces Pricing of Its Second European Direct Lending Collateralized Loan Obligation, Ares European Direct Lending CLO II At over €300 Million

ARES: Future Returns Will Reflect Expanding Real Assets And Index Inclusion

Price target decreased by 7.6% to US$180

Insider recently bought US$1.3m worth of stock

Fourth quarter dividend increased to US$1.35

Full year 2025 earnings: EPS and revenues miss analyst expectations

Investor sentiment deteriorates as stock falls 20%

Ares Management Corporation Declares Quarterly Dividend on Class A and Non-Voting Common Stock, Payable on March 31, 2026

Ares Management Corporation (NYSE:ARES) completed the acquisition of acquire remaining majority stake in Bluecove Limited.

ARES: Private Credit Expansion And Index Additions Will Support Future Upside

Ares Real Estate Fund and Ares Management Corporation (NYSE:ARES) reached an agreement to acquire Portfolio of retail parks in Spain from Castellana Properties Socimi, S.A. (BME:YCPS) for approximately €280 million.

ARES: Fair Value View Balances Private Credit Momentum And Legal Uncertainty