Ares Management Corporation

Ares Management Corporation(ARES)股票分析

$142.530

+0.114 (+0.08%)收盘时

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High
144.090
Open
142.700
VWAP
142.82
Vol
1.10M
Mkt Cap
27.08B
Low
141.835
Amount
156.67M
EV/EBITDA, TTM
50.38

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.

AI analysis of Ares Management Corporation (ARES)

buy

Ares Management Corp is a good buy right now due to its current price of $142.53, which is below several analyst price targets, including $160 from BofA and $168 from RBC Capital. The company's forward P/E ratio of 23.87 suggests it is reasonably valued for future growth, especially considering its recent revenue growth of 11.27% over the last 20 days. However, the main risk is the recent insider activity where Ares Management sold shares in Savers Value Village, which may raise concerns about its investment strategy.

Analyst Ratings (9)

+34.29% upside
Buy
7 Buy
2 Hold
0 Sell
Current: 142.53
最低
155.00
平均
191.40
最高
223.00

BofA

2026-08-05

目标价

$160

Buy

RBC Capital

2026-08-03

目标价

$168

Outperform

Deutsche Bank

2026-08-03

目标价

$144

Buy

Oppenheimer

2026-08-03

目标价

$151

Outperform

JPMorgan

2026-08-03

目标价

$153

Overweight

估值指标

The current forward P/E ratio for Ares Management Corporation (ARES) is 23.87, compared to its 5-year average forward P/E of 26.05.

Forward P/E

Fair
5Y Average P/E
26.05
Current P/E
23.87
高估
31.41
低估
20.70

Forward EV/EBITDA

Strongly Overvalued
5Y Average EV/EBITDA
24.13
Current EV/EBITDA
50.38
高估
31.63
低估
16.63

Forward P/S

Overvalued
5Y Average P/S
5.92
Current P/S
8.08
高估
7.34
低估
4.50

Alphio AI Price Scenarios for ARES

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%ARES

$279.16

情景价格

B

Base

Base · 50%ARES

$238.86

情景价格

B

Bear

Bear · 25%ARES

$233.05

情景价格

Whales holding ARES

B

Beck, Mack & Oliver LLC

+ HoldingARES

+8.98%

3M Return

P

Peregrine Capital Management, LLC

+ HoldingARES

+6.74%

3M Return

H

Hamlin Capital Management, LLC

+ HoldingARES

+2.75%

3M Return

T

Third Point LLC

+ HoldingARES

+2.06%

3M Return

S

Sumitomo Mitsui DS Asset Management Company, Limited

+ HoldingARES

+1.16%

3M Return

H

Heard Capital LLC

+ HoldingARES

-1.71%

3M Return

事件时间线

2026-08-11 (ET)

10:00:00

Cardinal Health and Others See Morning Gains

2026-07-31 (ET)

06:30:00

Ares Reports Over $36 Billion in Q2 Fundraising

2026-07-15 (ET)

10:00:00

Notable Gainers Among Liquid Options Include PayPal and BlackRock

2026-07-14 (ET)

05:00:00

Ares Management Acquires Whitestone REIT

资讯

ARES FAQ — answered by 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).

Ares Management Corp is a good buy right now due to its current price of $142.53, which is below several analyst price targets, including $160 from BofA and $168 from RBC Capital. The company's forward P/E ratio of 23.87 suggests it is reasonably valued for future growth, especially considering its recent revenue growth of 11.27% over the last 20 days. However, the main risk is the recent insider activity where Ares Management sold shares in Savers Value Village, which may raise concerns about its investment strategy.

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

本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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