Ares Management Corporation

Aktienanalyse zu Ares Management Corporation (ARES)

$112.270

-1.729 (-1.54%)Zum Schluss

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Hoch
115.699
Eröffnung
114.620
Volumengewichteter Durchschnittskurs
113.10
Volumen
2.48M
Marktkap.
27.08B
Tief
111.325
Umsatz
279.94M
EV/EBITDA, TTM
75.16

Ares Management Corporation is an alternative investment manager offering clients complementary primary and secondary investment solutions across various asset classes. Its segments include Credit Group, Private Equity Group, Real Assets Group, Secondaries Group, and Other. The Credit Group segment manages credit strategies across the liquid and illiquid spectrum, including liquid credit, alternative credit, direct lending and APAC credit. The Private Equity Group segment categorizes its investment strategies as corporate private equity, special opportunities and APAC private equity. The Real Assets Group segment manages comprehensive equity and debt strategies across real estate and infrastructure investments. The Secondaries Group segment invests in secondary markets across a range of alternative asset class strategies, including private equity, real estate, infrastructure and credit. It has operations across North America, South America, Europe, Asia Pacific and the Middle East.

www.aresmgmt.com

KI-Analyse of Ares Management Corporation (ARES)

Halten

Currently, Ares Management Corp is not a strong buy due to its low RSI of 29.25, indicating oversold conditions, and a significant year-to-date change of -32.50%. However, the forward P/E ratio of 16.98 suggests potential for future growth, making it a candidate for long-term consideration. The main risk is the recent decline in stock price, which has dropped 4.22% over the last five days, indicating bearish momentum.

Analystenbewertungen (9)

+70.48% Aufwärtspotenzial
Kaufen
7 Kaufen
2 Halten
0 Verkaufen
Aktuell: 112.27
Tief
155.00
Durchschnitt
191.40
Hoch
223.00

TD Cowen

2026-10-12

Kursziel

$159

Kaufen

BofA

2026-10-05

Kursziel

$156

Kaufen

Piper Sandler

2026-09-24

Kursziel

$150

Übergewichten

BofA

2026-08-05

Kursziel

$160

Kaufen

RBC Capital

2026-08-03

Kursziel

$168

Überdurchschnittlich

Bewertungskennzahlen

Das aktuelle erwartete KGV von Ares Management Corporation (ARES) beträgt 16.98, verglichen mit dem 5-Jahres-Durchschnitt von 25.82.

Erwartetes KGV

Unterbewertet
5J-Durchschnitt P/E
25.82
Aktuelles P/E
16.98
Überbewertet
31.32
Unterbewertet
20.32

Erwartetes EV/EBITDA

Stark überbewertet
5J-Durchschnitt EV/EBITDA
25.30
Aktuelles EV/EBITDA
75.16
Überbewertet
35.37
Unterbewertet
15.24

Erwartetes KUV

Fair bewertet
5J-Durchschnitt P/S
5.98
Aktuelles P/S
6.56
Überbewertet
7.40
Unterbewertet
4.55

Alphio-AI-Kursszenarien für ARES

Szenariopreise sind das letzte monatliche Prognoseband des laufenden Jahres. Die Wahrscheinlichkeiten sind feste Modellgewichte (25 / 50 / 25), keine Garantien.

B

Bullisch

Bullisch · 25%ARES

$279.16

Szenariopreis

B

Basis

Basis · 50%ARES

$238.86

Szenariopreis

B

Bärisch

Bärisch · 25%ARES

$233.05

Szenariopreis

Whales, die ARES halten

A

Advent International, L.P.

+ HältARES

+22.99%

3-Monats-Rendite

C

Compound Global Advisors, LLC

+ HältARES

+9.02%

3-Monats-Rendite

P

Peregrine Capital Management, LLC

+ HältARES

+7.58%

3-Monats-Rendite

Q

Quilter Cheviot Limited

+ HältARES

+5.28%

3-Monats-Rendite

V

Vulcan Value Partners, LLC

+ HältARES

+4.99%

3-Monats-Rendite

S

Silvant Capital Management LLC

+ HältARES

+3.49%

3-Monats-Rendite

Event-Zeitleiste

2026-09-16 (ET)

17:00:00

Ares Management and PSP Investments Form $2.4B Logistics Real Estate Joint Venture

2026-09-15 (ET)

08:30:00

Capital Automotive Completes Acquisition of 90.01% Interest in MTI Portfolio

2026-09-01 (ET)

09:00:00

Scion Group Acquires Student Housing Portfolio for $435M

2026-08-11 (ET)

10:00:00

Cardinal Health and Others See Morning Gains

News

ARES FAQ – beantwortet von Alphio AI

Ares Management Corporation is an alternative investment manager offering clients complementary primary and secondary investment solutions across various asset classes. Its segments include Credit Group, Private Equity Group, Real Assets Group, Secondaries Group, and Other. The Credit Group segment manages credit strategies across the liquid and illiquid spectrum, including liquid credit, alternative credit, direct lending and APAC credit. The Private Equity Group segment categorizes its investment strategies as corporate private equity, special opportunities and APAC private equity. The Real Assets Group segment manages comprehensive equity and debt strategies across real estate and infrastructure investments. The Secondaries Group segment invests in secondary markets across a range of alternative asset class strategies, including private equity, real estate, infrastructure and credit. It has operations across North America, South America, Europe, Asia Pacific and the Middle East. It operates in the Financials sector (INVESTMENT ADVICE industry).

Currently, Ares Management Corp is not a strong buy due to its low RSI of 29.25, indicating oversold conditions, and a significant year-to-date change of -32.50%. However, the forward P/E ratio of 16.98 suggests potential for future growth, making it a candidate for long-term consideration. The main risk is the recent decline in stock price, which has dropped 4.22% over the last five days, indicating bearish momentum.

9 analysts cover ARES: 7 rate it Buy, 2 Hold and 0 Sell. The average price target is 191.40.

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