Indicators
Indicators
Value
Direction
MACD(12,26,9)
-3.963
Sell
RSI(14)
19.708
Oversold
STOCH(KDJ)(9,3,3)
4.790
Oversold
ATR(14)
5.749
Low Volatility
CCI(14)
-107.633
Sell
Williams %R
99.653
Oversold
TRIX(12,20)
-0.788
Sell
StochRSI(14)
0.000
Sell
Ares Management Corp
ARES140.880USD
-6.320-4.29%
Close 10/10, 16:00（ET）Quotes delayed by 15 min
30.90BMarket Cap
83.63P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Ares Management Corp
Currency: USD Updated: 2025-10-10Key Insights
The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a very weak market performance, 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.
Ares Management Corp's Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
18
analysts
Buy
Current Rating
186.071
Target Price
+32.08%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
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. Its subsidiaries include Ares Holdco LLC, Ares Holdings L.P., Ares AMWH Holdings, Inc., and others.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 34.52% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 167.32.
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 10.65, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 180.94M shares, decreasing 0.00% quarter-over-quarter.
Held by Jerome Dodson | PARNX
Star Investor Jerome Dodson | PARNX holds 422.33K shares of this stock.
Financial Health
Currency: USD Updated: 2025-10-10The company's current financial score is 8.39, which is higher than the Investment Banking & Investment Services industry's average of 7.28. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 1.49B, representing a year-over-year increase of 67.38%, while its net profit experienced a year-over-year increase of 16.05%.
Score
Financials
7.45
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
8.95
Operational Efficiency
8.45
Growth Potential
9.16
Shareholder Returns
7.92
Ares Management Corp's Company Valuation
Currency: USD Updated: 2025-10-10The company’s current valuation score is 6.07, which is lower than the Investment Banking & Investment Services industry's average of 7.18. Its current P/E ratio is 77.90, which is 36.83% below the recent high of 106.58 and 42.60% above the recent low of 44.71.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 25/117
No Data
Earnings Forecast
Currency: USD Updated: 2025-10-10The company’s current earnings forecast score is 7.44, which is higher than the Investment Banking & Investment Services industry's average of 7.28. The average price target for Ares Management Corp is 184.50, with a high of 215.00 and a low of 155.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
18
analysts
Buy
Current Rating
186.071
Target Price
+32.08%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
70
Total
7
Median
8
Average
Company name
Ratings
Analysts
Ares Management Corp
ARES
18
Blackstone Inc
BX
24
KKR & Co Inc
KKR
22
BlackRock Inc
BLK
20
Carlyle Group Inc
CG
19
BROOKFIELD ASSET MANAGEMENT LTD
BAM
18
1
2
3
...
14
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-10-10The company’s current price momentum score is 6.62, which is lower than the Investment Banking & Investment Services industry's average of 6.65. Sideways: Currently, the stock price is trading between the resistance level at 171.58 and the support level at 125.45, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Indicators
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.
Moving Average
Indicators
Value
Direction
MA5
147.336
Sell
MA10
151.714
Sell
MA20
163.936
Sell
MA50
175.342
Sell
MA100
174.242
Sell
MA200
169.940
Sell
Institutional Confidence
Currency: USD Updated: 2025-10-10The company’s current institutional recognition score is 7.00, which is higher than the Investment Banking & Investment Services industry's average of 5.74. The latest institutional shareholding proportion is 83.79%, representing a quarter-over-quarter decrease of 10.14%. The largest institutional shareholder is The Vanguard, holding a total of 21.68M shares, representing 10.04% of shares outstanding, with 6.35% increase in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
Sumitomo Mitsui Financial Group Inc
Wellington Management Company, LLP
Capital World Investors
BlackRock Institutional Trust Company, N.A.
Fidelity Management & Research Company LLC
Ares Partners Holdco LLC
JP Morgan Asset Management
MFS Investment Management
1
2
Risk Assessment
Currency: USD Updated: 2025-10-10The company’s current risk assessment score is 8.72, which is higher than the Investment Banking & Investment Services industry's average of 7.28. The company's beta value is 1.48. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.48
VaR
+3.22%
240-Day Maximum Drawdown
+40.45%
240-Day Volatility
+41.34%
Return
Best Daily Return
60 days
+3.33%
120 days
+4.81%
5 years
+15.55%
Worst Daily Return
60 days
-7.13%
120 days
-7.13%
5 years
-15.48%
Sharpe Ratio
60 days
-3.23
120 days
+0.13
5 years
+0.90
Risk Assessment
Maximum Drawdown
240 days
+40.45%
3 years
+40.45%
5 years
+40.45%
Return-to-Drawdown Ratio
240 days
-0.43
3 years
+0.66
5 years
+0.97
Skewness
240 days
-0.49
3 years
-0.47
5 years
-0.36
Volatility
Realised Volatility
240 days
+41.34%
5 years
+35.34%
Standardised True Range
240 days
+3.85%
5 years
+2.21%
Downside Risk-Adjusted Return
120 days
+18.71%
240 days
+18.71%
Maximum Daily Upside Volatility
60 days
+17.39%
Maximum Daily Downside Volatility
60 days
+26.62%
Liquidity
Average Turnover Rate
60 days
+0.65%
120 days
+0.81%
5 years
--
Turnover Deviation
20 days
-1.11%
60 days
+1.45%
120 days
+26.65%
Peer Comparison
Investment Banking & Investment Services
Ares Management Corp
ARES
7.39 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cboe Global Markets Inc
CBOE
8.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
DigitalBridge Group Inc
DBRG
8.10 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Affiliated Managers Group Inc
AMG
8.06 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Bank of New York Mellon Corp
BK
8.02 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CME Group Inc
CME
7.95 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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