Is CyberArk Stock a Buy, Sell or Hold?
CyberArk Software (NASDAQ:CYBR), the identity security and management firm, has…
Sell
50
ARES Quote, Financials, Valuation and Earnings
Last price:
$147.81
Seasonality move
:
6.3%
Day range:
$144.48 - $149.05
52-week range:
$125.23 - $200.49
Dividend yield:
2.65%
P/E ratio:
72.76x
P/S ratio:
5.63x
P/B ratio:
14.71x
Volume:
1.7M
Avg. volume:
1.6M
1-year change:
8.15%
Market cap:
$30.7B
Revenue:
$5.2B
EPS (TTM):
$2.03
Analysts' Opinion
-
Consensus RatingAres Management has received a consensus rating of Hold. The company's average rating is a Hold based on 4 Buy ratings, 6 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $194.23, Ares Management has an estimated upside of 31.5% from its current price of $147.71.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $164.00 representing -11.03% downside risk from its current price of $147.71.
Fair Value
-
According to the consensus of 10 analysts, Ares Management has 31.5% upside to fair value with a price target of $194.23 per share.
ARES vs. S&P 500
-
Over the past 5 trading days, Ares Management has overperformed the S&P 500 by 2.58% suggesting its relative strength compared to the major market average is strong 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 2 quarters straight. In the most recent quarter Ares Management reported revenues of $1.6B.
Earnings Growth
-
Ares Management earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Ares Management reported earnings per share of $0.72.
Enterprise value:
45.2B
EV / Invested capital:
--
Price / LTM sales:
5.63x
EV / EBIT:
20.04x
EV / Revenue:
8.70x
PEG ratio (5yr expected):
4.66x
EV / Free cash flow:
16.73x
Price / Operating cash flow:
10.84x
Enterprise value / EBITDA:
20.04x
Gross Profit (TTM):
$3.5B
Return On Assets:
1.89%
Net Income Margin (TTM):
8.93%
Return On Equity:
8.82%
Return On Invested Capital:
2.38%
Operating Margin:
38.97%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Income Statement | ||||||
| Revenue | $3.7B | $5B | $5.2B | $1.5B | $1.6B | |
| Gross Profit | $2.2B | $3.5B | $3.5B | $1.1B | $1.1B | |
| Operating Income | $980.4M | $2.2B | $2.3B | $720.3M | $626.3M | |
| EBITDA | $993.5M | $2.2B | $2.3B | $726.2M | $646.4M | |
| Diluted EPS | $0.87 | $2.39 | $2.03 | $0.86 | $0.72 | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $1.7B | $2.6B | $2.2B | $2.8B | $4.2B | |
| Total Assets | $15.2B | $21.6B | $22B | $24.7B | $24.9B | |
| Current Liabilities | $1.7B | $4B | $3.4B | $3.8B | $4.3B | |
| Total Liabilities | $12.7B | $17.8B | $18.2B | $20.3B | $18.1B | |
| Total Equity | $2.5B | $3.8B | $3.8B | $4.5B | $6.8B | |
| Total Debt | $10.7B | $12.3B | $13.1B | $15.4B | $12.5B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -$734.1M | -$233.3M | $2.8B | -$560.1M | $807.6M | |
| Cash From Investing | -$337.4M | -$111.1M | -$159.4M | -$66.9M | -$63.5M | |
| Cash From Financing | $1.1B | $292.1M | -$1.4B | $633.7M | $478.2M | |
| Free Cash Flow | -$769.9M | -$300.4M | $2.7B | -$583.1M | $798.3M | |
ARES
Sector
Market Cap
$30.7B
$616.2M
Price % of 52-Week High
73.68%
85.86%
Dividend Yield
2.65%
1.99%
Shareholder Yield
--
3.77%
1-Year Price Total Return
8.15%
8.45%
Beta (5-Year)
1.233
0.714
Dividend yield:
2.65%
Annualized payout:
$3.72
Payout ratio:
282.68%
Growth streak:
5 years
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Technicals
8-day SMA
Buy
Level
$145.53
200-day SMA
Sell
Level
$160.20
Bollinger Bands (100)
Sell
Level
161.47 - 188.25
Chaikin Money Flow
Buy
Level
89.7M
20-day SMA
Sell
Level
$156.88
Relative Strength Index (RSI14)
Sell
Level
37.00
ADX Line
Sell
Level
41.29
Williams %R
Neutral
Level
-65.8836
50-day SMA
Sell
Level
$175.89
MACD (12, 26)
Sell
Level
-9.52
25-day Aroon Oscillator
Sell
Level
-68
On Balance Volume
Neutral
Level
75.7M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (1.7008)
Sell
CA Score
(Annual)
Level (-1.7666)
Buy
Beneish M-Score
(Annual)
Level (-2.2752)
Buy
Momentum Score
Level (9)
Sell
Ohlson Score
Level (0.6232)
Buy
Piotroski F Score
(Annual)
Level (6)
Sell
Quality Ratio Score
Level (2)
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, Secondaries Group, and Others. 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 & infrastructure investments. The Secondaries Group invests in secondary markets across a range of alternative asset class strategies, including private equity, real estate, infrastructure, & credit.
Stock Forecast FAQ
In the current month, ARES has received 4 Buy ratings 6 Hold ratings, and 0 Sell ratings. The ARES average analyst price target in the past 3 months is $194.23.
-
Where Will Ares Management Stock Be In 1 Year?
According to analysts, the consensus estimate is that Ares Management share price will rise to $194.23 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 $164.00.
-
What Is Ares Management's Price Target?
The price target for Ares Management over the next 1-year time period is forecast to be $194.23 according to 10 Wall Street analysts, 4 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 10 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 $147.81 per share. This represents the most recent stock quote for Ares Management. Yesterday, Ares Management closed at $147.71 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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