Ares Management (NYSE:ARES) Stock Price & Quote Analysis

ARES fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	6/6
Past Performance	1/6
Financial Health	2/6
Dividends	1/6

ARES Stock Overview

Ares Management Corporation operates as an alternative asset manager in the United States, Europe, and Asia.

Rewards

Earnings are forecast to grow 41.27% per year

Risk Analysis

Debt is not well covered by operating cash flow

Dividend of 3.11% is not well covered by earnings or cash flows

Large one-off items impacting financial results

Profit margins (4.6%) are lower than last year (9.1%)

+ 1 more risk

Ares Management Corporation Competitors

T. Rowe Price Group

NasdaqGS:TROW

US$27.9b

Carlyle Group

NasdaqGS:CG

US$10.7b

Northern Trust

NasdaqGS:NTRS

US$19.7b

Franklin Resources

NYSE:BEN

US$13.4b

Price History & Performance

Summary of all time highs, changes and price drops for Ares Management
Historical stock prices
Current Share Price	US$78.47
52 Week High	US$86.06
52 Week Low	US$53.15
Beta	1.3
1 Month Change	2.05%
3 Month Change	7.01%
1 Year Change	-4.50%
3 Year Change	137.14%
5 Year Change	329.97%
Change since IPO	321.88%

Ares Management dips after BMO downgrade

Nov 14

Recent updates

With EPS Growth And More, Ares Management (NYSE:ARES) Makes An Interesting Case

Jun 27

Ares Management Corporation Just Missed Earnings And Its Revenue Numbers Were Weaker Than Expected

May 02

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

Mar 28

Ares Management (NYSE:ARES) Will Pay A Larger Dividend Than Last Year At US$0.61

Feb 28

Ares Management (NYSE:ARES) Is Increasing Its Dividend To US$0.61

Feb 14

Here's Why We Think Ares Management (NYSE:ARES) Is Well Worth Watching

Nov 15

If You Like EPS Growth Then Check Out Ares Management (NYSE:ARES) Before It's Too Late

Aug 16

Industry Analysts Just Made A Sizeable Upgrade To Their Ares Management Corporation (NYSE:ARES) Revenue Forecasts

Jul 21

The Ares Management Corporation (NYSE:ARES) Analysts Have Been Trimming Their Sales Forecasts

May 04

What To Know Before Buying Ares Management Corporation (NYSE:ARES) For Its Dividend

Mar 29

Shareholder Returns

	ARES	US Capital Markets	US Market
7D	2.0%	1.6%	1.3%
1Y	-4.5%	-18.4%	-18.5%

Return vs Industry: ARES exceeded the US Capital Markets industry which returned -18.4% over the past year.

Return vs Market: ARES exceeded the US Market which returned -18.5% over the past year.

Price Volatility

Is ARES's price volatile compared to industry and market?
ARES volatility
ARES Average Weekly Movement	6.1%
Capital Markets Industry Average Movement	0.5%
Market Average Movement	7.4%
10% most volatile stocks in US Market	15.6%
10% least volatile stocks in US Market	3.3%

Stable Share Price: ARES is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: ARES's weekly volatility (6%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1997	2,238	Mike Arougheti	https://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

How do Ares Management's earnings and revenue compare to its market cap?
ARES fundamental statistics
Market Cap	US$23.08b
Earnings (TTM)	US$156.41m
Revenue (TTM)	US$3.43b

88.8x

P/E Ratio

4.0x

P/S Ratio

Is ARES overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
ARES income statement (TTM)
Revenue	US$3.43b
Cost of Revenue	US$2.09b
Gross Profit	US$1.34b
Other Expenses	US$1.18b
Earnings	US$156.41m

Last Reported Earnings

Sep 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)	0.88
Gross Margin	39.05%
Net Profit Margin	4.56%
Debt/Equity Ratio	273.4%

How did ARES perform over the long term?

See historical performance and comparison

Dividends

3.1%

Current Dividend Yield

256%

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 Date	Dec 15 2022
Dividend Pay Date	Dec 30 2022
Days until Ex dividend	16 days
Days until Dividend pay date	31 days

Does ARES pay a reliable dividends?

See ARES dividend history and benchmarks

ARES Stock Overview

Rewards

Risk Analysis

Ares Management Corporation Competitors

NasdaqGS:TROW

US$27.9b

NasdaqGS:CG

US$10.7b

NasdaqGS:NTRS

US$19.7b

NYSE:BEN

US$13.4b

Price History & Performance

Recent News & Updates

Price target increased to US$88.92

Co-Founder & Executive Chairman notifies of intention to sell stock

Secretary recently sold US$1.3m worth of stock

Ares Management dips after BMO downgrade

Secretary recently sold US$1.3m worth of stock

Co-Founder exercised options and sold US$36m worth of stock

Recent updates

Price target increased to US$88.92

Co-Founder & Executive Chairman notifies of intention to sell stock

Secretary recently sold US$1.3m worth of stock

Secretary recently sold US$1.3m worth of stock

Co-Founder exercised options and sold US$36m worth of stock

Third quarter 2022 earnings: EPS in line with expectations, revenues disappoint

Ares Management Corporation Declares Quarterly Dividend Payable on December 30, 2022

Ares Management Corporation Closes Oversubscribed $7.1 Billion Second Special Opportunities Fund

Nordic Capital X managed by Nordic Capital acquired Ascot Lloyd Holdings Limited from Oaktree Capital Management, L.P. and Ares Management Corporation (NYSE:ARES).

Ares Management Corporation to Report Q3, 2022 Results on Oct 27, 2022

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

Upcoming dividend of US$0.61 per share

Ares Management Corporation (NYSE:ARES) acquired an unknown majority stake in Atlas Crane Service, LLC.

Secretary exercised options and sold US$1.1m worth of stock

Second quarter 2022 earnings: Revenues exceed analyst expectations

Price target increased to US$85.18

Ares Declares A Quarterly Dividend Payable on September 30, 2022

Price target decreased to US$82.27

Ares Management Corporation to Report Q2, 2022 Results on Jul 28, 2022

With EPS Growth And More, Ares Management (NYSE:ARES) Makes An Interesting Case

Ares Management Corporation(NYSE:ARES) dropped from Russell 2500 Index

Ares Management Corporation (NYSE:ARES) entered into an agreement to acquire SLR Consulting Limited from Charterhouse Capital Partners LLP.

Investor sentiment deteriorated over the past week

Upcoming dividend of US$0.61 per share

Ørsted A/S (CPSE:ORSTED) agreed to acquire 121 MW onshore wind farm in Ford County from funds managed by Ares Management Corporation (NYSE:ARES).

Ares Management Corporation (NYSE:ARES) and Generation Partners acquired Two student accommodation schemes in Birmingham from Moorfield Real Estate Fund III managed by Moorfield Investment Management Limited and Moorfield Real Estate Fund IV managed by Moorfield Group Ltd.

Ares Management Corporation Just Missed Earnings And Its Revenue Numbers Were Weaker Than Expected

First quarter 2022 earnings: EPS in line with expectations, revenues disappoint

Nordic Capital signed an agreement to acquire Ascot Lloyd Holdings Limited from Oaktree Capital Management, L.P. and Ares Management Corporation (NYSE:ARES).

Ares Management Corporation (NYSE:ARES), and Generation Estates Management Limited acquired Three buildings for student accommodation in Dublin and Galway.

Co-Founder notifies of intention to sell stock

Ares Management Corporation to Report Q1, 2022 Results on Apr 28, 2022

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

Upcoming dividend of US$0.61 per share

Investor sentiment deteriorated over the past week

Ares Management (NYSE:ARES) Will Pay A Larger Dividend Than Last Year At US$0.61

Mint Investments acquired Coral Office Park in Prague 5 from Portland Trust s.r.o. and Ares Management Corporation (NYSE:ARES).

Ares Management (NYSE:ARES) Is Increasing Its Dividend To US$0.61

Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behind

Ares Management Corporation Declares Quarterly Dividend, Payable on March 31, 2022

Interest Reportedly Building in AMP Capital

Co-Founder recently sold US$7.9m worth of stock

Co-Founder notifies of intention to sell stock

Consensus forecasts updated

Co-Founder recently sold US$15m worth of stock

Co-Founder notifies of intention to sell stock

Ares Management Corporation (NYSE:ARES) acquired Portfoilo of Six Properties from Molto Industrial Properties.

Upcoming dividend of US$0.47 per share

Price target increased to US$90.38

Ørsted A/S (CPSE:ORSTED) acquired 302 MW onshore wind farm in Morgan County, Illinois.

Here's Why We Think Ares Management (NYSE:ARES) Is Well Worth Watching

Partner notifies of intention to sell stock

Third quarter 2021 earnings released: EPS US$0.50 (vs US$0.27 in 3Q 2020)

Tegna Confirms Acquisition Offers After Report of Bids from Apollo, Byron Allen

Co-Founder exercised options and sold US$13m worth of stock

American Assets Trust, Inc. (NYSE:AAT) acquired Corporate Campus East III from Ares Management LLC and SteelWave for $84 million.

MIP V (FCC) AIV, L.P. managed by Macquarie Infrastructure and Real Assets completed the acquisition of Cincinnati Bell Inc. (NYSE:CBB) from a group of sellers.

Upcoming dividend of US$0.47 per share