Ares Management (ARES) Panoramica del titolo
Ares Management Corporation opera come gestore patrimoniale alternativo. Maggiori dettagli
| Punteggio fiocco di neve | |
|---|---|
| Valutazione | 0/6 |
| Crescita futura | 4/6 |
| Prestazioni passate | 2/6 |
| Salute finanziaria | 2/6 |
| Dividendi | 3/6 |
Premi
Analisi del rischio
ARES Community Fair Values
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Analyst Price Targets
Concorrenti di Ares Management Corporation
Storia dei prezzi e prestazioni
| Prezzi storici delle azioni | |
|---|---|
| Prezzo attuale dell'azione | US$126.51 |
| Massimo di 52 settimane | US$195.26 |
| Minimo di 52 settimane | US$95.80 |
| Beta | 1.54 |
| Variazione di 1 mese | 11.10% |
| Variazione a 3 mesi | 9.79% |
| Variazione di 1 anno | -32.06% |
| Variazione a 3 anni | 27.74% |
| Variazione a 5 anni | 76.67% |
| Variazione dall'IPO | 580.16% |
Notizie e aggiornamenti recenti
Aggiornamento narrativa • 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
Aggiornamento narrativa • 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.Recent updates
Aggiornamento narrativa • 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 AlphaAggiornamento narrativa • 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.Aggiornamento narrativa • 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.
Aggiornamento narrativa • 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.Aggiornamento narrativa • 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.Aggiornamento narrativa • 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.Aggiornamento narrativa • 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.Aggiornamento narrativa • 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.Aggiornamento narrativa • 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.Aggiornamento narrativa • 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.Aggiornamento narrativa • 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.Aggiornamento narrativa • 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.Aggiornamento narrativa • 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.Aggiornamento narrativa • 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.Aggiornamento narrativa • 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.Aggiornamento narrativa • 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.Aggiornamento narrativa • 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.Aggiornamento narrativa • 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.Aggiornamento narrativa • 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.Aggiornamento narrativa • 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.Aggiornamento narrativa • 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.Aggiornamento narrativa • 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.Rendimenti per gli azionisti
| ARES | US Capital Markets | US Mercato | |
|---|---|---|---|
| 7D | 0.7% | -0.2% | -1.1% |
| 1Y | -32.1% | -0.3% | 15.1% |
Ritorno vs Industria: ARES ha avuto una performance inferiore rispetto al US Capital Markets che ha registrato un rendimento -0.3 % nell'ultimo anno.
Rendimento vs Mercato: ARES ha avuto una performance inferiore al mercato US che ha registrato un rendimento 15.1 % nell'ultimo anno.
Volatilità dei prezzi
| ARES volatility | |
|---|---|
| ARES Average Weekly Movement | 5.8% |
| Capital Markets Industry Average Movement | 3.6% |
| Market Average Movement | 7.1% |
| 10% most volatile stocks in US Market | 16.1% |
| 10% least volatile stocks in US Market | 3.2% |
Prezzo delle azioni stabile: ARES non ha avuto una volatilità dei prezzi significativa negli ultimi 3 mesi rispetto al mercato US.
Volatilità nel tempo: La volatilità settimanale ( 6% ) di ARES è rimasta stabile nell'ultimo anno.
Informazioni sull'azienda
| Fondato | I dipendenti | AMMINISTRATORE DELEGATO | Sito web |
|---|---|---|---|
| 1997 | 4,297 | Mike Arougheti | www.ares.com |
Ares Management Corporation opera come gestore di attività alternative. Il suo segmento Direct Lending Group fornisce soluzioni di finanziamento alle piccole e medie imprese. Il segmento Private Equity Group è specializzato in early venture, turnaround, mid venture, late venture, ricapitalizzazione, growth capital, middle market, mezzanine, distressed e growth buyout.
Ares Management Corporation Riepilogo dei fondamenti
| ARES statistiche fondamentali | |
|---|---|
| Capitalizzazione di mercato | US$40.00b |
| Utili (TTM) | US$561.67m |
| Ricavi(TTM) | US$5.91b |
50.8x
Rapporto P/E4.8x
Rapporto P/SARES è sopravvalutato?
Vedi Fair Value e analisi di valutazioneUtili e ricavi
| ARES Conto economico (TTM) | |
|---|---|
| Ricavi | US$5.91b |
| Costo del fatturato | US$3.69b |
| Profitto lordo | US$2.22b |
| Altre spese | US$1.66b |
| Utili | US$561.67m |
Ultimi utili riportati
Mar 31, 2026
Prossima data di guadagno
Jul 31, 2026
| Utile per azione (EPS) | 2.49 |
| Margine lordo | 37.56% |
| Margine di profitto netto | 9.51% |
| Rapporto debito/patrimonio netto | 160.1% |
Come si è comportato ARES nel lungo periodo?
Vedi performance storica e confrontoDividendi
4.3%
Rendimento attuale del dividendo185%
Rapporto di remunerazioneAnalisi aziendale e situazione dei dati finanziari
| Dati | Ultimo aggiornamento (ora UTC) |
|---|---|
| Analisi dell'azienda | 2026/07/24 18:19 |
| Prezzo dell'azione a fine giornata | 2026/07/24 00:00 |
| Utili | 2026/03/31 |
| Utili annuali | 2025/12/31 |
Fonti dei dati
I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.
| Pacchetto | Dati | Tempistica | Esempio Fonte USA * |
|---|---|---|---|
| Dati finanziari della società | 10 anni |
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| Stime di consenso degli analisti | +3 anni |
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| Prezzi di mercato | 30 anni |
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| Proprietà | 10 anni |
| |
| Gestione | 10 anni |
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| Sviluppi principali | 10 anni |
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* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.
Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.
Modello di analisi e Snowflake
I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina GitHub; abbiamo anche delle guide su come utilizzare i nostri report e dei tutorial su YouTube.
Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.
Metriche di settore e industriali
Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.
Fonti analitiche
Ares Management Corporation è coperta da 22 analisti. 10 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.
| Analista | Istituzione |
|---|---|
| Benjamin Budish | Barclays |
| Brennan Hawken | BMO Capital Markets Equity Research |
| Craig Siegenthaler | BofA Global Research |