A2RE34 Stock Overview
Operates as an alternative asset manager in the United States, Europe, and Asia. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 6/6 |
| Past Performance | 3/6 |
| Financial Health | 2/6 |
| Dividends | 2/6 |
My Notes
Capture your thoughts, links and company narrative
Ares Management Corporation Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$110.00 |
| 52 Week High | US$112.09 |
| 52 Week Low | US$56.34 |
| Beta | 1.2 |
| 1 Month Change | 3.66% |
| 3 Month Change | 25.74% |
| 1 Year Change | 91.30% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | 168.72% |
Recent News & Updates
Recent updates
Shareholder Returns
| A2RE34 | BR Capital Markets | BR Market | |
|---|---|---|---|
| 7D | -1.9% | -2.1% | -1.2% |
| 1Y | 91.3% | -24.8% | -13.6% |
Return vs Industry: A2RE34 exceeded the BR Capital Markets industry which returned -25.8% over the past year.
Return vs Market: A2RE34 exceeded the BR Market which returned -14.1% over the past year.
Price Volatility
| A2RE34 volatility | |
|---|---|
| A2RE34 Average Weekly Movement | 4.1% |
| Capital Markets Industry Average Movement | 5.2% |
| Market Average Movement | 5.2% |
| 10% most volatile stocks in BR Market | 9.8% |
| 10% least volatile stocks in BR Market | 3.0% |
Stable Share Price: A2RE34 has not had significant price volatility in the past 3 months compared to the BR market.
Volatility Over Time: A2RE34's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1997 | 2,918 | Mike Arougheti | www.aresmgmt.com |
Ares Management Corporation operates as an alternative asset manager in the United States, Europe, and Asia. The company’s Tradable Credit Group segment manages various types of investment funds, such as commingled and separately managed accounts for institutional investors, and publicly traded vehicles and sub-advised funds for retail investors in the tradable and non-investment grade corporate credit markets. Its Direct Lending Group segment provides financing solutions to small-to-medium sized companies.
Ares Management Corporation Fundamentals Summary
| A2RE34 fundamental statistics | |
|---|---|
| Market cap | R$340.91b |
| Earnings (TTM) | R$2.66b |
| Revenue (TTM) | R$22.64b |
83.5x
P/E Ratio9.8x
P/S RatioIs A2RE34 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| A2RE34 income statement (TTM) | |
|---|---|
| Revenue | US$3.68b |
| Cost of Revenue | US$1.98b |
| Gross Profit | US$1.70b |
| Other Expenses | US$1.26b |
| Earnings | US$432.35m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 2.14 |
| Gross Margin | 46.10% |
| Net Profit Margin | 11.75% |
| Debt/Equity Ratio | 236.2% |
How did A2RE34 perform over the long term?
See historical performance and comparisonDividends
2.1%
Current Dividend Yield160%
Payout RatioDoes A2RE34 pay a reliable dividends?
See A2RE34 dividend history and benchmarks| Ares Management dividend dates | |
|---|---|
| Ex Dividend Date | Dec 16 2024 |
| Dividend Pay Date | Jan 07 2025 |
| Days until Ex dividend | 18 days |
| Days until Dividend pay date | 4 days |
Does A2RE34 pay a reliable dividends?
See A2RE34 dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/02 01:50 |
| End of Day Share Price | 2025/01/02 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Ares Management Corporation is covered by 21 analysts. 10 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Benjamin Budish | Barclays |
| James Fotheringham | BMO Capital Markets Equity Research |
| Craig Siegenthaler | BofA Global Research |