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ARES
$119.00+1.60 (+1.36%)
Market ClosedLast close May 1
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 $119.00. The stock is currently 39% below its 52-week high of $195.26, remaining 19.6% below its 200-day moving average. Technical signals show neutral RSI of 65 and bullish MACD crossover, explaining why ARES maintains its current current market pressure. The Whystock Score of 35/100 signals elevated caution as indicators diverge.
Ecosystem Influences
Neutral momentum (RSI 65) — price action in range
Long-term trend bearish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
JPMBACGS
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$119.00
Potential Downside
71.4%
Whystock Fair Value$34.03
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus17 analysts
Buy
Mean target$142.47+19.7%
Range$104.00 – $190.00
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 growth capital, middle m...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$40.02B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
70.79
Beta
High-beta play. Expect amplified moves vs. the broad market.
1.54
Div Yield
Strong income play. Yield provides a meaningful total return floor.
446.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
11.23%
Volume
Today's trading volume
4.11M
Recent News
Ares Management Raises Record $30 Billion in First Quarter Despite Market Fears
The firm dismissed concerns surrounding private-credit fund redemption requests and artificial intelligence disruption.
Ares Management Stock Rises After Earnings. Institutions Still Love Private Credit.
Ares Management rose Friday after the private-credit manager reported higher first-quarter earnings and a flood of new money from institutional investors. Private credit stocks like Ares have sunk in the past six months on worries about artificial intelligence threats to the lenders’ software borrowers, and redemptions by wealthy individuals from nontraded credit funds. Redemptions by a small number of overseas family offices represent a fraction of the firm’s wealthy investors and the assets it manages.
Ares (ARES) Q1 2026 Earnings Call Transcript
Greg Michael Mason: Good morning, and thank you for joining us today for our first quarter 2026 conference call. Please also note that past performance is not a guarantee of future results, and nothing on this call constitutes an offer to sell or a solicitation of an offer to purchase an interest in Ares Management Corporation or any Ares Management Corporation fund.
Ares Management Q1 Earnings Call Highlights
Ares Management (NYSE:ARES) reported first-quarter 2026 results that executives described as “strong” across fundraising, assets under management, and profitability, while highlighting a growing deployment pipeline despite a slower U.S. direct lending transaction environment early in the quarter. O
Ares Management Corporation Q1 2026 Earnings Call Summary
Moby summary of Ares Management Corporation's Q1 2026 earnings call