Ares Management Corporation

Análisis de la acción Ares Management Corporation (ARES)

$117.010

+0.725 (+0.62%)Al cierre

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Máximo
118.950
Apertura
118.520
Precio medio ponderado por volumen
117.41
Volumen
1.84M
Capitalización
27.08B
Mínimo
116.270
Importe
216.31M
EV/EBITDA, TTM
75.49

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

Análisis de IA of Ares Management Corporation (ARES)

Mantener

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.

Recomendaciones de analistas (9)

+63.58% de potencial alcista
Comprar
7 Comprar
2 Mantener
0 Vender
Actual: 117.01
Mínimo
155.00
Promedio
191.40
Máximo
223.00

TD Cowen

2026-10-12

Precio objetivo

$159

Comprar

BofA

2026-10-05

Precio objetivo

$156

Comprar

Piper Sandler

2026-09-24

Precio objetivo

$150

Sobreponderar

BofA

2026-08-05

Precio objetivo

$160

Comprar

RBC Capital

2026-08-03

Precio objetivo

$168

Superar al mercado

Métricas de valoración

El PER previsto actual de Ares Management Corporation (ARES) es 16.98, frente a su media de 5 años de 25.80.

PER previsto

Infravalorado
Media 5A P/E
25.80
P/E actual
16.98
Sobrevalorada
31.32
Infravalorada
20.27

EV/EBITDA previsto

Muy sobrevalorado
Media 5A EV/EBITDA
25.45
EV/EBITDA actual
75.49
Sobrevalorada
35.79
Infravalorada
15.10

Precio/ventas previsto

Valor razonable
Media 5A P/S
5.98
P/S actual
6.61
Sobrevalorada
7.41
Infravalorada
4.55

Escenarios de precio de Alphio AI para ARES

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%ARES

$279.16

Precio del escenario

B

Base

Base · 50%ARES

$238.86

Precio del escenario

B

Bajista

Bajista · 25%ARES

$233.05

Precio del escenario

Ballenas con ARES en cartera

A

Advent International, L.P.

+ Con en carteraARES

+26.65%

Rentabilidad a 3 meses

C

Compound Global Advisors, LLC

+ Con en carteraARES

+12.08%

Rentabilidad a 3 meses

V

Vulcan Value Partners, LLC

+ Con en carteraARES

+9.59%

Rentabilidad a 3 meses

S

Silvant Capital Management LLC

+ Con en carteraARES

+6.83%

Rentabilidad a 3 meses

Q

Quilter Cheviot Limited

+ Con en carteraARES

+6.37%

Rentabilidad a 3 meses

M

MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH

+ Con en carteraARES

+4.98%

Rentabilidad a 3 meses

Cronología de eventos

2026-10-21 (ET)

05:30:00

Ares Management Forms €1.5B Logistics Investment Partnership with Norges Bank

2026-10-19 (ET)

07:00:00

KKR Sells Infinity Transportation to Ares for $2.9B

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

Noticias

Preguntas frecuentes sobre ARES, respondidas por 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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