Financhill
Buy
77

ARES Quote, Financials, Valuation and Earnings

Last price:
$181.15
Seasonality move :
10.36%
Day range:
$178.97 - $181.87
52-week range:
$112.83 - $185.06
Dividend yield:
2.05%
P/E ratio:
83.46x
P/S ratio:
7.35x
P/B ratio:
17.61x
Volume:
1.2M
Avg. volume:
1.1M
1-year change:
56.72%
Market cap:
$36.6B
Revenue:
$5B
EPS (TTM):
$2.17

Analysts' Opinion

  • Consensus Rating
    Ares Management has received a consensus rating of Hold. The company's average rating is a Hold based on 5 Buy ratings, 6 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $187.08, Ares Management has an estimated upside of 3.3% from its current price of $181.11.
  • Price Target Downside
    According to analysts, the lowest downside price target is $150.00 representing 17.18% downside risk from its current price of $181.11.

Fair Value

  • According to the consensus of 11 analysts, Ares Management has 3.3% upside to fair value with a price target of $187.08 per share.

ARES vs. S&P 500

  • Over the past 5 trading days, Ares Management has underperformed the S&P 500 by -0.41% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Ares Management does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Ares Management has grown year-over-year revenues for 1 quarter straight. In the most recent quarter Ares Management reported revenues of $1.4B.

Earnings Growth

  • Ares Management has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Ares Management reported earnings per share of $0.55.
Enterprise value:
52B
EV / Invested capital:
--
Price / LTM sales:
7.35x
EV / EBIT:
22.29x
EV / Revenue:
10.25x
PEG ratio (5yr expected):
4.66x
EV / Free cash flow:
39.46x
Price / Operating cash flow:
28.31x
Enterprise value / EBITDA:
22.29x
Gross Profit (TTM):
$3.4B
Return On Assets:
1.9%
Net Income Margin (TTM):
9.07%
Return On Equity:
9.81%
Return On Invested Capital:
2.4%
Operating Margin:
40.29%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $4B $4.7B $5.1B $1B $1.4B
Gross Profit $2.5B $3.2B $3.4B $641.9M $995.9M
Operating Income $878.3M $2B $2.3B $448.5M $576.8M
EBITDA $872.2M $2B $2.3B $454.2M $558M
Diluted EPS $0.90 $2.17 $2.17 $0.30 $0.55
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $1.8B $2.6B $1.8B $2.1B $2.7B
Total Assets $14.9B $19.9B $21.2B $23.4B $24.5B
Current Liabilities $1.8B $3.4B $3.5B $3.8B $4.1B
Total Liabilities $12.6B $16.4B $17.7B $19.4B $19.2B
Total Equity $2.4B $3.5B $3.5B $4B $5.3B
Total Debt $10.4B $11.5B $12.5B $13.9B $13.9B
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations -$1.3B $136.3M $1.4B $318.3M $841.3M
Cash From Investing -$342.1M -$51.5M -$162.8M -$23.1M -$32.6M
Cash From Financing $1.7B -$140.6M -$1.3B -$244.1M -$784.2M
Free Cash Flow -$1.3B $84.7M $1.3B $295.2M $814.4M
ARES
Sector
Market Cap
$36.6B
$684.5M
Price % of 52-Week High
97.87%
87.63%
Dividend Yield
2.05%
2.22%
Shareholder Yield
--
3.86%
1-Year Price Total Return
56.72%
8.32%
Beta (5-Year)
1.179
0.739
Dividend yield:
2.05%
Annualized payout:
$3.08
Payout ratio:
269.33%
Growth streak:
4 years

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Technicals

8-day SMA
Buy
Level $179.78
200-day SMA
Buy
Level $150.35
Bollinger Bands (100)
Buy
Level 149.28 - 175.98
Chaikin Money Flow
Buy
Level 81.9M
20-day SMA
Buy
Level $178.54
Relative Strength Index (RSI14)
Buy
Level 56.49
ADX Line
Buy
Level 18.15
Williams %R
Neutral
Level -24.6106
50-day SMA
Buy
Level $173.83
MACD (12, 26)
Buy
Level 1.68
25-day Aroon Oscillator
Sell
Level -20
On Balance Volume
Neutral
Level 80.1M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (1.0881)
Sell
CA Score (Annual)
Level (-1.9122)
Sell
Beneish M-Score (Annual)
Level (-2.1417)
Buy
Momentum Score
Level (9)
Sell
Ohlson Score
Level (0.9276)
Buy
Piotroski F Score (Annual)
Level (6)
Buy
Quality Ratio Score
Level (3)
Buy
Fundamental Score
Level (8)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Ares Management Corp is an asset management company. It offers investors investment-related advice and strategies for capital growth. The company's operating segments include Credit Group, Private Equity Group, Real Assets  and Secondaries Group. Its Credit Group generates maximum revenue, and manages credit strategies across the liquid and illiquid spectrum. Private Equity Group manages investment strategies categorized as corporate private equity, infrastructure and power, and special opportunities, Real Estate Group manages comprehensive equity and debt strategies across real estate and infrastructure investments. The Secondaries Group invests in secondary markets across a range of alternative asset class strategies, including private equity, real estate, infrastructure and credit.

Stock Forecast FAQ

In the current month, ARES has received 5 Buy ratings 6 Hold ratings, and 0 Sell ratings. The ARES average analyst price target in the past 3 months is $187.08.

  • Where Will Ares Management Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Ares Management share price will rise to $187.08 per share over the next 12 months.

  • What Do Analysts Say About Ares Management?

    Analysts are divided on their view about Ares Management share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Ares Management is a Sell and believe this share price will drop from its current level to $150.00.

  • What Is Ares Management's Price Target?

    The price target for Ares Management over the next 1-year time period is forecast to be $187.08 according to 11 Wall Street analysts, 5 of them rate the stock a Buy, 0 rate the stock a Sell, and 6 analysts rate the stock a Hold.

  • Is ARES A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Ares Management is a Hold. 6 of 11 analysts rate the stock a Hold at this time.

  • How Can I Buy Shares Of ARES?

    You can purchase shares of Ares Management via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Ares Management shares.

  • What Is The Ares Management Share Price Today?

    Ares Management was last trading at $181.15 per share. This represents the most recent stock quote for Ares Management. Yesterday, Ares Management closed at $181.11 per share.

  • How To Buy Ares Management Stock Online?

    In order to purchase Ares Management stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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