Ares Management Corporation

Ares Management Corporation(ARES)の株式分析

$112.270

-1.729 (-1.54%)終値時点

Loading chart…
高値
115.699
始値
114.620
出来高加重平均価格
113.10
出来高
2.48M
時価総額
27.08B
安値
111.325
売買代金
279.94M
EV/EBITDA(TTM)
74.34

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

AI分析 of Ares Management Corporation (ARES)

中立

Currently, Ares Management Corp is trading at $117.22, which is significantly below the average analyst price target of $147.33 (averaging BofA, Wells Fargo, and Piper Sandler targets). However, the RSI is at 40.876, indicating that the stock is nearing oversold territory, which could suggest a potential rebound. The main risk is the forward P/E ratio of 16.9779, which indicates that the stock may be overvalued compared to its earnings growth prospects. Given these factors, it may be prudent to hold rather than buy at this time.

アナリスト評価(9)

上値余地 +70.48%
買い
7 買い
2 中立
0 売り
現在: 112.27
安値
155.00
平均
191.40
高値
223.00

TD Cowen

2026-10-12

目標株価

$159

買い

BofA

2026-10-05

目標株価

$156

買い

Piper Sandler

2026-09-24

目標株価

$150

オーバーウェイト

BofA

2026-08-05

目標株価

$160

買い

RBC Capital

2026-08-03

目標株価

$168

アウトパフォーム

バリュエーション指標

Ares Management Corporation(ARES)の現在の予想PERは16.98で、5年平均は25.83です。

予想PER

割安
5年平均 P/E
25.83
現在のP/E
16.98
割高
31.33
割安
20.33

予想EV/EBITDA

大幅な割高
5年平均 EV/EBITDA
25.26
現在のEV/EBITDA
74.34
割高
35.23
割安
15.29

予想PSR

適正
5年平均 P/S
5.98
現在のP/S
6.47
割高
7.40
割安
4.55

Alphio AI による ARES の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%ARES

$279.16

シナリオ価格

基

基本

基本 · 50%ARES

$238.86

シナリオ価格

弱

弱気

弱気 · 25%ARES

$233.05

シナリオ価格

ARES を保有するクジラ

A

Advent International, L.P.

+ を保有ARES

+22.99%

3か月リターン

C

Compound Global Advisors, LLC

+ を保有ARES

+9.02%

3か月リターン

P

Peregrine Capital Management, LLC

+ を保有ARES

+7.58%

3か月リターン

Q

Quilter Cheviot Limited

+ を保有ARES

+5.28%

3か月リターン

V

Vulcan Value Partners, LLC

+ を保有ARES

+4.99%

3か月リターン

S

Silvant Capital Management LLC

+ を保有ARES

+3.49%

3か月リターン

イベントタイムライン

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

ニュース

ARES のよくある質問 — Alphio AI が回答

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 trading at $117.22, which is significantly below the average analyst price target of $147.33 (averaging BofA, Wells Fargo, and Piper Sandler targets). However, the RSI is at 40.876, indicating that the stock is nearing oversold territory, which could suggest a potential rebound. The main risk is the forward P/E ratio of 16.9779, which indicates that the stock may be overvalued compared to its earnings growth prospects. Given these factors, it may be prudent to hold rather than buy at this time.

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

コミュニティ

もっと見る ↗

投稿はまだありません

登録またはログインして議論に参加

本ページは調査目的であり、投資助言ではありません。モデルは誤ることがあります。過去の実績は将来の成果を保証しません。

取引を始める