Ares Management Corp's fundamentals are relatively very healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 44 out of 118 in the Investment Banking & Investment Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 193.07.In the medium term, the stock price is expected to remain stable.Despite a weak stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of Ares Management Corp is 8.20, ranking 9 out of 118 in the Investment Banking & Investment Services industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 2.03B, representing a year-over-year increase of 70.35%, while its net profit experienced a year-over-year increase of 128.64%.
Key Metrics
The current valuation score of Ares Management Corp is 6.07, ranking 93 out of 118 in the Investment Banking & Investment Services industry. Its current P/E ratio is 61.86, which is 72.31% below the recent high of 106.58 and 27.72% above the recent low of 44.71.
The current earnings forecast score of Ares Management Corp is 7.53, ranking 43 out of 118 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.
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 6.59, ranking 97 out of 118 in the Investment Banking & Investment Services industry. Currently, the stock price is trading between the resistance level at 168.42 and the support level at 140.26, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
The current institutional shareholding score of Ares Management Corp is 7.00, ranking 33 out of 118 in the Investment Banking & Investment Services industry. The latest institutional shareholding proportion is 86.54%, representing a quarter-over-quarter decrease of 0.60%. The largest institutional shareholder is The Vanguard, holding a total of 21.58M shares, representing 9.95% of shares outstanding, with 11.95% increase in holdings.
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 83 out of 118 in the Investment Banking & Investment Services industry. The company's beta value is 1.54. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
