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Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
68
ARES Quote, Financials, Valuation and Earnings
Last price:
$169.09
Seasonality move
:
4.57%
Day range:
$168.14 - $169.69
52-week range:
$110.63 - $200.49
Dividend yield:
2.65%
P/E ratio:
72.04x
P/S ratio:
6.00x
P/B ratio:
8.33x
Volume:
1.5M
Avg. volume:
4.1M
1-year change:
-6.63%
Market cap:
$37.3B
Revenue:
$4.2B
EPS (TTM):
$2.35
Analysts' Opinion
-
Consensus RatingAres Management Corp. has received a consensus rating of Hold. The company's average rating is a Hold based on 5 Buy ratings, 8 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $188.75, Ares Management Corp. has an estimated upside of 11.86% from its current price of $169.06.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $156.00 representing 100% downside risk from its current price of $169.06.
Fair Value
-
According to the consensus of 13 analysts, Ares Management Corp. has 11.86% upside to fair value with a price target of $188.75 per share.
ARES vs. S&P 500
-
Over the past 5 trading days, Ares Management Corp. has underperformed the S&P 500 by -3.54% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Ares Management Corp. 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 Corp. has grown year-over-year revenues for 5 quarters straight. In the most recent quarter Ares Management Corp. reported revenues of $2B.
Earnings Growth
-
Ares Management Corp. has grown year-over-year earnings for 2 quarters straight. In the most recent quarter Ares Management Corp. reported earnings per share of $1.15.
Enterprise value:
52.6B
EV / Invested capital:
2.46x
Price / LTM sales:
6.00x
EV / EBIT:
30.90x
EV / Revenue:
8.65x
PEG ratio (5yr expected):
13.28x
EV / Free cash flow:
18.60x
Price / Operating cash flow:
12.91x
Enterprise value / EBITDA:
27.42x
Gross Profit (TTM):
$4.7B
Return On Assets:
4.58%
Net Income Margin (TTM):
19.75%
Return On Equity:
15.17%
Return On Invested Capital:
5.63%
Operating Margin:
35.71%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $3.8B | $4B | $6.1B | $1.2B | $2B | |
| Gross Profit | $2.9B | $3.5B | $4.7B | $921.5M | $1.6B | |
| Operating Income | $1.1B | $1.3B | $1.7B | $359.8M | $723.5M | |
| EBITDA | $1.3B | $1.5B | $1.9B | $405.8M | $789.5M | |
| Diluted EPS | $2.14 | $2.23 | $2.35 | $0.55 | $1.15 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $2.4B | $1.6B | $1.9B | $2.5B | $2.8B | |
| Total Assets | $19.9B | $21.2B | $23.4B | $24.5B | $27B | |
| Current Liabilities | $3.6B | $4.1B | $4.1B | $4.2B | $5.7B | |
| Total Liabilities | $15.3B | $16.8B | $18.3B | $18.6B | $18.4B | |
| Total Equity | $4.6B | $4.6B | $5B | $5.9B | $8.6B | |
| Total Debt | $11.7B | $12.7B | $14.2B | $14.4B | $12.7B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $1.2B | $2.8B | $2.9B | $841.3M | $1.3B | |
| Cash From Investing | -$488.7M | -$499M | $263.3M | $107K | $94.8M | |
| Cash From Financing | -$1.1B | -$1.9B | -$2.9B | -$816.9M | -$1.3B | |
| Free Cash Flow | $1.2B | $2.7B | $2.8B | $814.4M | $1.3B | |
ARES
Sector
Market Cap
$37.3B
$570M
Price % of 52-Week High
84.34%
92.18%
Dividend Yield
2.65%
1.57%
Shareholder Yield
-0.45%
3.12%
1-Year Price Total Return
-5.73%
7.87%
Beta (5-Year)
1.535
0.478
Dividend yield:
2.65%
Annualized payout:
$3.72
Payout ratio:
97.36%
Growth streak:
5 years
Technicals
8-day SMA
Sell
Level
$169.40
200-day SMA
Buy
Level
$163.62
Bollinger Bands (100)
Buy
Level
149.87 - 180.31
Chaikin Money Flow
Buy
Level
106.5M
20-day SMA
Buy
Level
$167.30
Relative Strength Index (RSI14)
Buy
Level
57.49
ADX Line
Buy
Level
21.25
Williams %R
Neutral
Level
-58.7544
50-day SMA
Buy
Level
$156.41
MACD (12, 26)
Buy
Level
3.84
25-day Aroon Oscillator
Buy
Level
60
On Balance Volume
Neutral
Level
139.2M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (1.4943)
Sell
CA Score
(Annual)
Level (-1.9559)
Buy
Beneish M-Score
(Annual)
Level (-3.1521)
Sell
Momentum Score
Level (3)
Sell
Ohlson Score
Level (0.4776)
Buy
Piotroski F Score
(Annual)
Level (7)
Buy
Quality Ratio Score
Level (6)
Buy
Fundamental Score
Level (8)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Ares Management Corp. engages in the provision of investment and consultancy services. It operates through the following segments: Credit Group, Private Equity Group, Real Assets Group, Secondaries Group, and Other. The Credit Group segment includes the management of strategies across the liquid and illiquid spectrum, direct lending, and Asia-Pacific. The Private Equity Group segment involves the categorization of investment strategies as corporate, special opportunities, and Asia-Pacific. The Real Assets Group segment focuses on equity and debt strategies across infrastructure investments. The Secondaries Group segment consists of investment in secondary markets, alternative asset class strategies, private equity, real estate, infrastructure, and credit. The company was founded by Michael J. Arougheti, David B. Kaplan, John H. Kissick, Antony P. Ressler, and Bennett Rosenthal in 1997 and is headquartered in Los Angeles, CA.
Stock Forecast FAQ
In the current month, ARES has received 5 Buy ratings 8 Hold ratings, and 0 Sell ratings. The ARES average analyst price target in the past 3 months is $188.75.
-
Where Will Ares Management Corp. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Ares Management Corp. share price will rise to $188.75 per share over the next 12 months.
-
What Do Analysts Say About Ares Management Corp.?
Analysts are divided on their view about Ares Management Corp. 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 Corp. is a Sell and believe this share price will drop from its current level to $156.00.
-
What Is Ares Management Corp.'s Price Target?
The price target for Ares Management Corp. over the next 1-year time period is forecast to be $188.75 according to 13 Wall Street analysts, 5 of them rate the stock a Buy, 0 rate the stock a Sell, and 8 analysts rate the stock a Hold.
-
Is ARES A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Ares Management Corp. is a Hold. 8 of 13 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of ARES?
You can purchase shares of Ares Management Corp. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Ares Management Corp. shares.
-
What Is The Ares Management Corp. Share Price Today?
Ares Management Corp. was last trading at $169.09 per share. This represents the most recent stock quote for Ares Management Corp.. Yesterday, Ares Management Corp. closed at $169.06 per share.
-
How To Buy Ares Management Corp. Stock Online?
In order to purchase Ares Management Corp. 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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Financial Ratios
ARES
Sector
P/E ratio
72.04x
12.24x
PEG ratio
13.28x
0.31x
P/B ratio
8.33x
1.11x
Price / LTM sales
6.00x
1.84x
Growth Metrics
ARES
Sector
Revenue growth
70.35%
5.54%
Earnings growth
108.71%
14.85%
Revenue (5-year growth)
18.68%
8.84%
Earnings forecast
$1.14
$0.62
Profitability
ARES
Sector
Profitability FY 2024
$3.6B
--
Return on invested capital
5.63%
5.01%
Return on assets
4.58%
1.01%
Return on equity
15.17%
9.68%
Earnings Date
Last Earnings Date
Nov
3
Next Earnings Date
Feb
5
Estimated Next Earnings Date
Feb
2
Balance Sheet
ARES
Sector
Total cash
$1.5B
$431.4M
Short term investments
--
$211.3M
Total assets
$25.1B
$3.1B
Long term debt
$12.7B
$79M
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