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Ares Management CorporationNYSE:ARES Rapport sur les actions

Capitalisation boursière US$45.8b
Mis à jour il y a 1j
Prix de l'action
n/a
1Y-24.9%
7D-2.7%
1D-3.1%
Valeur du portefeuille
​
Voir

Ares Management Corporation

NYSE:ARES Rapport sur les actions

Capitalisation boursière : US$45.8b

  • Présentation de l'entreprise
  • Évaluation
  • Croissance future
  • Performances passées
  • Santé financière
  • Dividende
  • Gestion
  • Propriété
  • Autres informations
  • Communauté boursière

Ares Management (ARES) Aperçu de l'action

Ares Management Corporation est un gestionnaire d'actifs alternatifs. Plus de détails

ARES analyse fondamentale
Score flocon de neige
Évaluation0/6
Croissance future4/6
Performances passées3/6
Santé financière2/6
Dividendes3/6

Récompenses

Les bénéfices devraient augmenter 25.35% par an

Les revenus ont augmenté 15.9% par an au cours des 5 dernières années

Analyse des risques

La dette n’est pas bien couverte par le flux de trésorerie opérationnel

Le dividende de 4.02% n'est pas bien couvert par les bénéfices ou les flux de trésorerie disponibles

Des éléments non récurrents importants ayant un impact sur les résultats financiers


ARES Community Fair Values

Create Narrative

See what 40 others think this stock is worth. Follow their fair value or set your own to get alerts.

Analyst Price Targets

AN
AnalystConsensusTarget
7.5% sous-évalué décote intrinsèque
AnalystConsensusTarget
•3mo ago

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

576
0
27
AN
AnalystLowTarget
10.1% surévalué décote intrinsèque
AnalystLowTarget
•1mo ago

GCP Integration Will Pressure Margins While Expansion Will Offer Upside

82
0
0
AN
AnalystHighTarget
20.0% sous-évalué décote intrinsèque
AnalystHighTarget
•1mo ago

Leadership Appointments And Global Expansion Will Unlock Future Markets

93
0
1

Top Analyst Narratives

AN
AnalystConsensusTarget
7.5% sous-évalué décote intrinsèque
AnalystConsensusTarget
•3mo ago

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

576
0
27
AN
AnalystLowTarget
10.1% surévalué décote intrinsèque
AnalystLowTarget
•1mo ago

GCP Integration Will Pressure Margins While Expansion Will Offer Upside

82
0
0
AN
AnalystHighTarget
20.0% sous-évalué décote intrinsèque
AnalystHighTarget
•1mo ago

Leadership Appointments And Global Expansion Will Unlock Future Markets

93
0
1
View all narratives

Ares Management Corporation Concurrents

Ameriprise Financial

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Market cap: US$49.2b

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Market cap: US$52.7b

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Symbol: NasdaqGS:NTRS
Market cap: US$33.8b

KKR

Symbol: NYSE:KKR
Market cap: US$94.9b

Historique des prix et performances

Résumé des hausses, des baisses et des variations du cours de l'action pour la période du 1er janvier au 31 décembre 2009 Ares Management
Historique des cours de bourse
Prix actuel de l'actionUS$134.37
Plus haut sur 52 semainesUS$186.85
Plus bas sur 52 semainesUS$95.80
Bêta1.52
Variation sur 1 mois-2.39%
Variation sur 3 mois1.17%
Variation sur 1 an-24.90%
Variation sur 3 ans27.52%
Variation sur 5 ans69.27%
Évolution depuis l'introduction en bourse622.42%

Nouvelles et mises à jour récentes

Seeking Alpha • Sep 09

Ares Management Will Grow Further, But Upside Is Limited

Summary ARES' stock price has jumped by roughly 16.5% since my last strong buy rating. ARES delivered robust double-digit FRE growth (~20%) and record fundraising, with AUM reaching $671B and FPAUM at $410B. The infrastructure segment is driving outsized growth, with FRE up ~30% year-over-year. I expect more upside thanks to the AI and power infrastructure. Valuation has risen to nearly 24x forward P/E, moderating upside potential to low double digits, but ARES remains attractive if growth persists. That's why I'm downgrading ARES to a buy. Read the full article on Seeking Alpha

Recent updates

Seeking Alpha • Sep 09

Ares Management Will Grow Further, But Upside Is Limited

Summary ARES' stock price has jumped by roughly 16.5% since my last strong buy rating. ARES delivered robust double-digit FRE growth (~20%) and record fundraising, with AUM reaching $671B and FPAUM at $410B. The infrastructure segment is driving outsized growth, with FRE up ~30% year-over-year. I expect more upside thanks to the AI and power infrastructure. Valuation has risen to nearly 24x forward P/E, moderating upside potential to low double digits, but ARES remains attractive if growth persists. That's why I'm downgrading ARES to a buy. Read the full article on Seeking Alpha
User avatar
Mise à jour du récit • Aug 07

ARES: Record Fundraising And Private Credit Deployment Will Support Future Earnings Resilience

The analyst fair value estimate for Ares Management has increased from $163 to $168. The shift is supported by a series of Street price target increases that highlight stronger credit performance, fundraising momentum, and fee margin expectations across recent Q2 research updates.
User avatar
Mise à jour du récit • 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.
User avatar
Mise à jour du récit • 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.
User avatar
Mise à jour du récit • 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.
User avatar
Mise à jour du récit • 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.
User avatar
Mise à jour du récit • 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.
User avatar
Mise à jour du récit • 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.
User avatar
Mise à jour du récit • 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.
User avatar
Mise à jour du récit • 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.
User avatar
Mise à jour du récit • 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.
User avatar
Mise à jour du récit • 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.
User avatar
Mise à jour du récit • 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.
User avatar
Mise à jour du récit • 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.
User avatar
Mise à jour du récit • 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.
User avatar
Mise à jour du récit • 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.
User avatar
Mise à jour du récit • 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.
User avatar
Mise à jour du récit • 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.
User avatar
Mise à jour du récit • 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.
User avatar
Mise à jour du récit • 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.
User avatar
Mise à jour du récit • 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.
User avatar
Mise à jour du récit • 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.
User avatar
Mise à jour du récit • 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.
User avatar
Mise à jour du récit • 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.

Rendement pour les actionnaires

ARESUS Capital MarketsUS Marché
7D-2.7%-0.6%-0.2%
1Y-24.9%3.1%14.8%

Rendement vs Industrie: ARES a sous-performé le secteur US Capital Markets qui a rapporté 3.1 % au cours de l'année écoulée.

Rendement vs marché: ARES a sous-performé le marché US qui a rapporté 14.8 % au cours de l'année écoulée.

Volatilité des prix

Is ARES's price volatile compared to industry and market?
ARES volatility
ARES Average Weekly Movement5.8%
Capital Markets Industry Average Movement3.3%
Market Average Movement6.9%
10% most volatile stocks in US Market15.5%
10% least volatile stocks in US Market2.9%

Cours de l'action stable: ARES n'a pas connu de volatilité de prix significative au cours des 3 derniers mois par rapport au marché US.

Volatilité au fil du temps: La volatilité hebdomadaire de ARES ( 6% ) est restée stable au cours de l'année écoulée.

À propos de l'entreprise

FondéeSalariésPDGSite web
19974,343Mike Aroughetiwww.ares.com

Ares Management Corporation est un gestionnaire d'actifs alternatifs. Son segment Direct Lending Group propose des solutions de financement aux petites et moyennes entreprises. Le segment Private Equity Group de la société est spécialisé dans le capital-risque précoce, le redressement, le capital-risque moyen, le capital-risque tardif, la recapitalisation, le capital de croissance, le marché moyen, la mezzanine, les rachats d'entreprises en difficulté et les rachats d'entreprises en croissance.

Ares Management Corporation Résumé des fondamentaux

Comment les bénéfices et les revenus de Ares Management se comparent-ils à sa capitalisation boursière ?
ARES statistiques fondamentales
Capitalisation boursièreUS$45.78b
Bénéfices(TTM)US$572.57m
Recettes(TTM)US$5.99b
53.4x
Ratio P/E
5.1x
Ratio P/S

Le site ARES est-il surévalué ?

Voir Juste valeur et analyse de l'évaluation

Bénéfices et recettes

Principales statistiques de rentabilité tirées du dernier rapport sur les bénéfices (TTM)
ARES compte de résultat (TTM)
RecettesUS$5.99b
Coût des recettesUS$3.75b
Marge bruteUS$2.24b
Autres dépensesUS$1.67b
Les revenusUS$572.57m

Derniers bénéfices déclarés

Jun 30, 2026

Prochaine date de publication des résultats

s/o

Résultat par action (EPS)2.52
Marge brute37.41%
Marge bénéficiaire nette9.56%
Ratio dettes/capitaux propres163.0%

Quelles ont été les performances à long terme de ARES?

Voir les performances historiques et les comparaisons

Dividendes

4.0%
Rendement actuel des dividendes
192%
Ratio de distribution

Le site ARES verse-t-il des dividendes fiables ?

Voir ARES l'historique des dividendes et les indices de référence
Quand faut-il acheter ARES pour recevoir un dividende à venir ?
Ares Management dates des dividendes
Date ex-dividendeSep 16 2026
Date de paiement du dividendeSep 30 2026
Jours jusqu'au dividende Ex6 days
Jours jusqu'à la date de paiement du dividende20 days

Le site ARES verse-t-il des dividendes fiables ?

Voir ARES l'historique des dividendes et les indices de référence

Analyse de l'entreprise et données financières

DonnéesDernière mise à jour (heure UTC)
Analyse de l'entreprise2026/09/09 05:13
Cours de l'action en fin de journée2026/09/09 00:00
Les revenus2026/06/30
Revenus annuels2025/12/31

Sources de données

Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.

PaquetDonnéesCadre temporelExemple de source américaine *
Finances de l'entreprise10 ans
  • Compte de résultat
  • Tableau des flux de trésorerie
  • Bilan
  • Formulaire 10-K de la SEC
  • Formulaire 10-Q de la SEC
Estimations consensuelles des analystes+3 ans
  • Prévisions financières
  • Objectifs de prix des analystes
  • Rapports de recherche des analystes
  • Blue Matrix
Prix du marché30 ans
  • Cours des actions
  • Dividendes, scissions et actions
  • Données de marché ICE
  • Formulaire S-1 de la SEC
Propriété10 ans
  • Actionnaires principaux
  • Délits d'initiés
  • Formulaire 4 de la SEC
  • Formulaire 13D de la SEC
Gestion10 ans
  • L'équipe dirigeante
  • Conseil d'administration
  • Formulaire 10-K de la SEC
  • Formulaire SEC DEF 14A
Principaux développements10 ans
  • Annonces de l'entreprise
  • Formulaire 8-K de la SEC

* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.

Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.

Modèle d'analyse et flocon de neige

Les détails du modèle d’analyse utilisé pour générer ce rapport sont disponibles sur notre page Github ; nous proposons également des guides sur la façon d’utiliser nos rapports et des tutoriels sur YouTube.

Découvrez l' qui a conçu et construit le modèle d'analyse Simply Wall St.

Indicateurs de l'industrie et du secteur

Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.

Sources des analystes

Ares Management Corporation est couverte par 22 analystes. 9 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.

AnalysteInstitution
Benjamin BudishBarclays
Brennan HawkenBMO Capital Markets Equity Research
Craig SiegenthalerBofA Global Research

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Financial Data provided by S&P Global Market Intelligence LLC, analysis provided by Simply Wall Street Pty Ltd. Copyright © 2026, S&P Global Market Intelligence LLC. All rights reserved.
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