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ARES
$130.61+3.74 (+2.95%)
After Hours$129.80-0.81 (-0.62%)· Last close Jun 9
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 $130.61 with a market capitalization of $41.0B. Wall Street consensus targets $145.35 (17 analysts), implying a +11.3% move over the next 12 months. The stock is currently 33% below its 52-week high of $195.26, remaining 7.2% below its 200-day moving average. On fundamentals, Piotroski 5/9 shows mixed financial quality, Altman Z in the distress zone. Risk note: MACD remains below its signal line. The Whystock Score of 55/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Sell-side targets imply +11.3% upside over 12 months
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
Anchored to each ticker's own 5-year median trailing P/E, tilted by current ROE and growth. Fair P/E = own median P/E + (ROE × 10) + (max(revenue growth, earnings growth) × 15), capped at ±30% around the historical anchor. Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. Premium compounders like COST/MSFT are judged against their own multi-year norm rather than a sector median. Falls back to the sector-anchored formula (Tech ≈ 28, Comm Services ≈ 24, Utilities ≈ 18, Financials ≈ 14, etc.) for recent IPOs and tickers with insufficient history (< 24 monthly samples). Result is a normalised multiple gauge — not a price target.
Current Price$130.61
Potential Upside
5%
Whystock Fair Value$137.13
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
Mean target$145.35+11.3%
Range$125.00 – $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).
$41.04B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
57.60
Beta
High-beta play. Expect amplified moves vs. the broad market.
1.52
Div Yield
Strong income play. Yield provides a meaningful total return floor.
3.61%
ROE
Average efficiency. Growth may require heavy reinvestment.
12.33%
Volume
Today's trading volume
1.71M
Recent News
Goldman Sachs Removes Ares Management (ARES) From its US Conviction List
Ares Management Corp (NYSE:ARES) is one of the best NYSE stocks to buy for long-term investment. Goldman Sachs removed Ares Management Corp (NYSE:ARES) from the firm’s US Conviction List as part of its monthly update on June 1. In another development, Oppenheimer cut the price target on the stock to $146 from $147 on May 4 […]
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