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Ares Management Corporation (ARES)
$138.62-1.53 (-1.09%)
Market ClosedLast close Sep 8
Ares Management Corporation operates as an alternative asset manager.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Ares Management Corporation in the Financial Services sector is trading at $138.62 with a market capitalization of $47.0B. Wall Street consensus targets $147.50 (18 analysts), implying a +6.4% move over the next 12 months. The stock is currently 26% below its 52-week high of $186.85, remaining 5.5% above its 200-day moving average. On fundamentals, Piotroski 5/9 shows mixed financial quality, Altman Z in the distress zone. The Whystock Score of 80/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side targets imply +6.4% upside over 12 months
Long-term trend bullish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| Metric (USD) | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|
| Total Revenue | $1.43B↑ | $1.40B↓ | $1.50B↓ | $1.66B↑ | $1.35B |
| Gross Profit | $739.95M↑ | $704.03M↓ | $899.97M↓ | $997.79M↑ | $706.42M |
| Operating Income | $248.63M↑ | $227.97M↓ | $256.28M↓ | $349.41M↑ | $212.55M |
| Net Income | $150.63M↑ | $142.59M↑ | $54.25M↓ | $288.88M↑ | $137.06M |
Peer Comparison
JPMBACGS
Fundamentals
Ares Management Corporation operates as an alternative asset manager. Its Direct Lending Group segment provides financing solutions to small-to-medium sized companies. The company's Private Equity Group segment specializes in early venture, turnaroun...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$47.01B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
65.38
Beta
High-beta play. Expect amplified moves vs. the broad market.
1.51
Div Yield
Strong income play. Yield provides a meaningful total return floor.
3.56%
ROE
Elite ROE. Management converts capital into profit efficiently.
16.04%
Volume
Today's trading volume
1.76M
Recent News
Ares Management Up 28.8% in 6 Months: How to Approach the Stock Now
ARES's 28.8% six-month gain is backed by strong AUM growth, acquisitions, and shareholder returns, but will rising debt and valuation weigh on further upside?
Spire Healthcare agrees to be taken private in £1bn takeover deal
Spire had been in talks with Toscafund, its second largest shareholder, for several months over a possible takeover.
Does Ares Management (ARES) See $435 Million Student Housing Deal As A Growth Lever?
Ares Management (NYSE:ARES) and Scion Group agreed to acquire a US$435 million student housing portfolio in their second major joint venture this year. The transaction increases Ares Management's exposure to student housing within its alternative real estate investments. The deal highlights the ongoing momentum in Ares Management's partnership approach with Scion Group. For readers looking to expand their watchlist with stocks tied to long term infrastructure and energy demand trends, the...
Billionaire Daniel Loeb Is Betting on These 2 Non-AI Stocks
Billionaire Daniel Loeb’s Third Point opened about 16 new positions during the second quarter. Two of the new buys sit well outside the AI trade, and we decided to focus on those for this article. Loeb’s fund bought 580,000 shares of Sysco Corporation (NYSE:SYY), a stake worth about $48.2 million and 1.03% of the portfolio. […]
SoFi, WisdomTree, Ridgepost Capital, Ares, and S&P Global Shares Are Soaring, What You Need To Know
A number of stocks jumped in the afternoon session after Federal Reserve Governor Christopher Waller signaled support for holding interest rates steady amid emerging signs of disinflation. During a Reuters NEXT Newsmaker interview, Governor Waller stated that if the positive economic trends seen over the last few months continue in the data due over the next two weeks, he would be inclined to support holding the federal funds target rate at its current setting. Waller pointed out that the three-