Ares Management Corp

ARES

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121.270USD

-2.390-1.93%

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Ares Management Corp's Score

Industry at a Glance

Industry Ranking

47 / 116

Overall Ranking

165 / 4490

Industry

Investment Banking & Investment Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Positive

Ares Management Corp Highlights

StrengthsRisks

Ares Management Corporation is an alternative investment manager offering clients complementary primary and secondary investment solutions across various asset classes. Its segments include Credit Group, Private Equity Group, Real Assets Group, Secondaries Group, and Other. The Credit Group segment manages credit strategies across the liquid and illiquid spectrum, including liquid credit, alternative credit, direct lending and APAC credit. The Private Equity Group segment categorizes its investment strategies as corporate private equity, special opportunities and APAC private equity. The Real Assets Group segment manages comprehensive equity and debt strategies across real estate and infrastructure investments. The Secondaries Group segment invests in secondary markets across a range of alternative asset class strategies, including private equity, real estate, infrastructure and credit. It has operations across North America, South America, Europe, Asia Pacific and the Middle East.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 62.64% year-on-year.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 190.93%.

Stable Dividend

The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 190.93%.

Undervalued

The company’s latest PB is 10.87, at a low 3-year percentile range.

Institutional Buying

The latest institutional holdings are 197.90M shares, increasing 2.84% quarter-over-quarter.

Held by Mairs and Power

Star Investor Mairs and Power holds 3.84K shares of this stock.

Lower Market Activity

The company has less investor interest, with a 20-day turnover ratio of 0.59.

Analyst Rating

Based on 17 analysts

Buy

Current Rating

143.733

Target Price

+13.85%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The current financial score of Ares Management Corp is 6.04, ranking 90 out of 116 in the Investment Banking & Investment Services industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 1.53B, representing a year-over-year increase of 30.26%, while its net profit experienced a year-over-year increase of 840.56%.

Score

Industry at a Glance

Previous score

6.04

Change

0



Financials

9.40

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

3.78

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.

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Operational Efficiency

4.06

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.

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Growth Potential

6.73

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.

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Shareholder Returns

6.22

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

The current valuation score of Ares Management Corp is 6.07, ranking 91 out of 116 in the Investment Banking & Investment Services industry. Its current P/E ratio is 56.83, which is 87.57% below the recent high of 106.58 and 21.32% above the recent low of 44.71.

Score

Industry at a Glance

Previous score

6.07

Change

0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 47/116

Relevant data have not been disclosed by the company yet.

The current earnings forecast score of Ares Management Corp is 7.88, ranking 33 out of 116 in the Investment Banking & Investment Services industry. The average price target is 188.50, with a high of 215.00 and a low of 156.00.

Score

Industry at a Glance

Previous score

7.88

Change

0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The current price momentum score of Ares Management Corp is 9.28, ranking 17 out of 116 in the Investment Banking & Investment Services industry. Currently, the stock price is trading between the resistance level at 131.40 and the support level at 112.35, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.42

Change

-0.14

Support & Resistance

Relevant data have not been disclosed by the company yet.

Institutional Confidence

Currency: USD Updated: 2026-05-12

The current institutional shareholding score of Ares Management Corp is 7.00, ranking 35 out of 116 in the Investment Banking & Investment Services industry. The latest institutional shareholding proportion is 89.15%, representing a quarter-over-quarter increase of 3.01%. The largest institutional shareholder is PRFDX, holding a total of 5.68M shares, representing 2.56% of shares outstanding, with 334.18% increase in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Sumitomo Mitsui Financial Group, Inc

13.36M

--

BlackRock Institutional Trust Company, N.A.

12.21M

+35.70%

Capital World Investors

10.13M

-12.52%

State Street Investment Management (US)

8.51M

+98.50%

Fidelity Management & Research Company LLC

7.70M

+1.68%

Wellington Management Company, LLP

5.83M

-37.87%

T. Rowe Price Associates, Inc.

Star Investors

5.68M

-23.14%

MFS Investment Management

5.56M

+26.60%

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1

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The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Investment Banking & Investment Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Ares Management Corp is 6.19, ranking 82 out of 116 in the Investment Banking & Investment Services industry. The company's beta value is 1.52. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

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