ARES

$105.87-2.12 (-1.96%)

Market ClosedAs of Mar 20, 8:00 PM UTC

Ares Management Corporation operates as an alternative asset manager in the United States, Europe, and Asia.

Historical Price

Price (Line)
50-Day SMA
200-Day SMA
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Peer Comparison

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Whystock Valuation Model

Calculated using a trailing P/E relative model adjusted by sector ROE and historical growth.
Current Price$105.87
Potential Downside
67.1%
Whystock Fair Value$34.82
Price
UndervaluedFair ValueOvervalued

Fundamentals

SectorFinancial Services
IndustryAsset Management

Ares Management Corporation operates as an alternative asset manager in the United States, Europe, and Asia. Its Direct Lending Group segment provides financing solutions to small-to-medium sized companies. The company's Private Equity Group segment ...

Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$35.03B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
61.55
Beta
High-beta play. Expect amplified moves vs. the broad market.
1.56
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROIC
Average efficiency. Growth may require heavy reinvestment.
11.23%
Quick Ratio
Pristine liquidity. Sufficient cash to cover all near-term obligations.
1.18

Recent News

Yahoo Finance Video
Mar 20, 2026

Are liquidity risks testing the stability of private credit?

S&P Global Ratings global head of private markets analytics, Ruth Yang, joins Julie Hyman to break down the rising pressure in private credit markets amid liquidity concerns as more investors withdraw from these funds.

BEARISH
Negative press. News cycle fixated on risk factors or misses.
Barrons.com
Mar 20, 2026

Investors Are Fleeing Private Credit. What the Funds Should Do Now.

Private credit was initially an investment mainly for institutions. Then the industry made a big bet on retail investors.

BULLISH
Positive press. Headlines skewed toward growth and analyst upgrades.
Zacks
Mar 20, 2026

T. Rowe Price Broadens Alternative Investment Suite With OFLEX Launch

TROW and Oak Hill launch OFLEX, a flexible, multi-strategy credit fund that offers income and liquidity for wealth clients.

BULLISH
Positive press. Headlines skewed toward growth and analyst upgrades.
Simply Wall St.
Mar 20, 2026

Ares Dividend Hike Highlights Growth Push In Private Credit And Real Assets

Ares Management (NYSE:ARES) CEO outlined the firm’s evolution into a diversified global player with a focus on private credit, real assets, and wealth management. The company announced a 20% increase in its quarterly dividend, indicating management’s confidence in the business. Management also highlighted expansion in key markets including Japan and U.S. defined contribution. Ares Management now sits at the intersection of several large private markets segments, with management placing...

BULLISH
Positive press. Headlines skewed toward growth and analyst upgrades.
The Wall Street Journal
Mar 19, 2026

Eni Increases Distribution Policy, Launches $1.72 Billion Buyback

It also plans to lower investment spending, increase its oil-and-gas business production and dilute its stake in Plenitude as part of a new strategy through 2030.

NEUTRAL
Neutral flow. Standard news cycle with no clear sentiment tilt.