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ARES logo

Ares ManagementNYSE:ARES Stock Report

Market Cap US$58.5b
Share Price
n/a
1Y34.1%
7D-2.5%
Portfolio Value
​
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Ares Management Corporation

NYSE:ARES Stock Report

Market Cap: US$58.5b

ARES Stock Overview

Operates as an alternative asset manager in the United States, Europe, and Asia. More details

ARES fundamental analysis
Snowflake Score
Valuation0/6
Future Growth6/6
Past Performance1/6
Financial Health2/6
Dividends2/6

Rewards

Earnings are forecast to grow 41.37% per year

Risk Analysis

Dividend of 2.49% is not well covered by earnings or free cash flows

Debt is not well covered by operating cash flow

Large one-off items impacting financial results


Community Narratives

Create a narrative

Narratives bring a range of perspectives from our community.

WA
Analyst Price Target
Consensus Narrative from 14 Analysts

Private Credit Demand And Global Expansion Will Drive Future Success In Alternative Asset Management

Key Takeaways Strong fundraising momentum and private credit demand enhance Ares Management's potential for future revenue and margin growth. Global expansion and diversified strategies through acquisitions and new products are set to boost AUM, earnings, and operational efficiency.
View narrative
US$192.93
FV
6.9% undervalued intrinsic discount
26.82%
Revenue growth p.a.
1users have liked this narrative
0users have commented on this narrative
10users have followed this narrative
22 days ago author updated this narrative

My Notes

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Ares Management Corporation Competitors

Bank of New York Mellon

NYSE:BK

US$63.4b

Ameriprise Financial

NYSE:AMP

US$52.9b

State Street

NYSE:STT

US$28.8b

T. Rowe Price Group

NasdaqGS:TROW

US$24.1b

Price History & Performance

Summary of share price highs, lows and changes for Ares Management
Historical stock prices
Current Share PriceUS$179.69
52 Week HighUS$200.49
52 Week LowUS$125.23
Beta1.21
1 Month Change-7.72%
3 Month Change2.38%
1 Year Change34.15%
3 Year Change137.91%
5 Year Change407.46%
Change since IPO866.08%

Recent News & Updates

Ares Management: It Really Is The Golden Age Of Private Credit

Jan 29

Recent updates

Ares Management: It Really Is The Golden Age Of Private Credit

Jan 29

Why Investors Shouldn't Be Surprised By Ares Management Corporation's (NYSE:ARES) P/S

Dec 10
Why Investors Shouldn't Be Surprised By Ares Management Corporation's (NYSE:ARES) P/S

Ares Q3: Record Highs But Concerning Valuation

Nov 08

Ares Management: A Great Business, Just Too Expensive Today

Oct 02

Ares Management: A Booming Giant With A Price Tag To Match

Sep 04

What You Can Learn From Ares Management Corporation's (NYSE:ARES) P/E

Aug 26
What You Can Learn From Ares Management Corporation's (NYSE:ARES) P/E

Ares: Will It Follow Blackstone's Performance In Q2? (Earnings Preview)

Jul 31

Is Now The Time To Put Ares Management (NYSE:ARES) On Your Watchlist?

Jul 30
Is Now The Time To Put Ares Management (NYSE:ARES) On Your Watchlist?

Ares Management Shines As Private Credit Attracts More Capital

May 10

Ares Management Corporation's (NYSE:ARES) Price In Tune With Earnings

Apr 23
Ares Management Corporation's (NYSE:ARES) Price In Tune With Earnings

Should You Be Adding Ares Management (NYSE:ARES) To Your Watchlist Today?

Mar 27
Should You Be Adding Ares Management (NYSE:ARES) To Your Watchlist Today?

Ares Management: The Train Has Left The Station

Feb 21

Ares Management: Outperforming AUM With Plenty Of Dry Powder

Nov 02

Ares Management: Not The Best Time To Buy This Gold-Standard Business

Sep 11

Shareholder Returns

ARESUS Capital MarketsUS Market
7D-2.5%-1.4%-0.4%
1Y34.1%36.5%20.8%

Return vs Industry: ARES underperformed the US Capital Markets industry which returned 41.5% over the past year.

Return vs Market: ARES exceeded the US Market which returned 23.7% over the past year.

Price Volatility

Is ARES's price volatile compared to industry and market?
ARES volatility
ARES Average Weekly Movement4.1%
Capital Markets Industry Average Movement3.5%
Market Average Movement6.0%
10% most volatile stocks in US Market18.0%
10% least volatile stocks in US Market3.1%

Stable Share Price: ARES has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: ARES's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19972,918Mike Aroughetiwww.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

How do Ares Management's earnings and revenue compare to its market cap?
ARES fundamental statistics
Market capUS$58.46b
Earnings (TTM)US$440.96m
Revenue (TTM)US$3.88b

82.3x

P/E Ratio

9.3x

P/S Ratio

Is ARES overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ARES income statement (TTM)
RevenueUS$3.88b
Cost of RevenueUS$2.14b
Gross ProfitUS$1.74b
Other ExpensesUS$1.30b
EarningsUS$440.96m

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)2.18
Gross Margin44.83%
Net Profit Margin11.35%
Debt/Equity Ratio245.3%

How did ARES perform over the long term?

See historical performance and comparison

Dividends

2.5%

Current Dividend Yield

167%

Payout Ratio

Does ARES pay a reliable dividends?

See ARES dividend history and benchmarks
When do you need to buy ARES by to receive an upcoming dividend?
Ares Management dividend dates
Ex Dividend DateMar 17 2025
Dividend Pay DateMar 31 2025
Days until Ex dividend24 days
Days until Dividend pay date38 days

Does ARES pay a reliable dividends?

See ARES dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/20 05:10
End of Day Share Price 2025/02/20 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

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 Github.

Analyst Sources

Ares Management Corporation is covered by 19 analysts. 11 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Benjamin BudishBarclays
James FotheringhamBMO Capital Markets Equity Research
Craig SiegenthalerBofA Global Research