ARES 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 | 2/6 |
| Financial Health | 2/6 |
| Dividends | 3/6 |
My Notes
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Ares Management Corporation Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$176.04 |
| 52 Week High | US$185.06 |
| 52 Week Low | US$112.83 |
| Beta | 1.2 |
| 1 Month Change | 2.41% |
| 3 Month Change | 12.37% |
| 1 Year Change | 52.02% |
| 3 Year Change | 116.37% |
| 5 Year Change | 405.43% |
| Change since IPO | 846.45% |
Recent News & Updates
Recent updates
Why Investors Shouldn't Be Surprised By Ares Management Corporation's (NYSE:ARES) P/S
Dec 10
Ares Q3: Record Highs But Concerning Valuation
Nov 08Ares Management: A Great Business, Just Too Expensive Today
Oct 02Ares Management: A Booming Giant With A Price Tag To Match
Sep 04What You Can Learn From Ares Management Corporation's (NYSE:ARES) P/E
Aug 26Ares: Will It Follow Blackstone's Performance In Q2? (Earnings Preview)
Jul 31Is Now The Time To Put Ares Management (NYSE:ARES) On Your Watchlist?
Jul 30Ares Management Shines As Private Credit Attracts More Capital
May 10Ares Management Corporation's (NYSE:ARES) Price In Tune With Earnings
Apr 23Should You Be Adding Ares Management (NYSE:ARES) To Your Watchlist Today?
Mar 27Ares Management: The Train Has Left The Station
Feb 21Ares Management (NYSE:ARES) Is Increasing Its Dividend To $0.93
Feb 19Why We're Not Concerned About Ares Management Corporation's (NYSE:ARES) Share Price
Dec 24Ares Management: Outperforming AUM With Plenty Of Dry Powder
Nov 02Ares Management: Not The Best Time To Buy This Gold-Standard Business
Sep 11A Home Run For PacWest Bancorp And Ares Management
Jun 28Ares Management: Supercharged Growth In Private Markets
Jun 20Ares Management: Credit Competency Makes It A Sector Standout
Jun 11Shareholder Returns
| ARES | US Capital Markets | US Market | |
|---|---|---|---|
| 7D | -3.5% | -6.4% | -3.5% |
| 1Y | 52.0% | 31.0% | 22.1% |
Return vs Industry: ARES exceeded the US Capital Markets industry which returned 31% over the past year.
Return vs Market: ARES exceeded the US Market which returned 22.1% over the past year.
Price Volatility
| ARES volatility | |
|---|---|
| ARES Average Weekly Movement | 4.0% |
| Capital Markets Industry Average Movement | 4.0% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 17.0% |
| 10% least volatile stocks in US Market | 3.1% |
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
| 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
| ARES fundamental statistics | |
|---|---|
| Market cap | US$53.56b |
| Earnings (TTM) | US$432.35m |
| Revenue (TTM) | US$3.68b |
82.2x
P/E Ratio9.7x
P/S RatioIs ARES overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ARES 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 ARES perform over the long term?
See historical performance and comparisonDividends
2.1%
Current Dividend Yield160%
Payout RatioDoes ARES pay a reliable dividends?
See ARES dividend history and benchmarks| Ares Management dividend dates | |
|---|---|
| Ex Dividend Date | Dec 17 2024 |
| Dividend Pay Date | Dec 31 2024 |
| Days until Ex dividend | 4 days |
| Days until Dividend pay date | 10 days |
Does ARES pay a reliable dividends?
See ARES dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 22:49 |
| End of Day Share Price | 2024/12/20 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 |