Ares Management Corporation

Ares Management Corporation(ARES)股票分析

$121.880

-0.195 (-0.16%)收盘时

Loading chart…
最高
123.460
开盘
122.670
成交量加权均价
122.20
成交量
1.95M
市值
27.08B
最低
121.250
成交额
238.45M
企业价值/息税折旧摊销前利润(TTM)
78.30

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 分析 of Ares Management Corporation (ARES)

买入

Ares Management Corp is a good buy right now due to its current price of $122.08, which is below the average analyst price target of $150, indicating significant upside potential. Additionally, the forward P/E ratio of 16.98 suggests that the stock is reasonably valued compared to its expected earnings growth. However, investors should be cautious of the 26.60% year-to-date decline, which reflects broader market challenges and could impact future performance.

分析师评级(9)

上行空间 +57.04%
买入
7 买入
2 持有
0 卖出
当前: 121.88
最低
155.00
平均
191.40
最高
223.00

TD Cowen

2026-10-12

目标价

$159

买入

BofA

2026-10-05

目标价

$156

买入

Piper Sandler

2026-09-24

目标价

$150

增持

BofA

2026-08-05

目标价

$160

买入

RBC Capital

2026-08-03

目标价

$168

跑赢大盘

估值指标

Ares Management Corporation(ARES)当前预期市盈率为 23.98,5 年平均预期市盈率为 25.78。

预期市盈率

合理
5 年均值 P/E
25.78
当前P/E
23.98
高估
31.31
低估
20.24

预期 EV/EBITDA

严重高估
5 年均值 EV/EBITDA
25.59
当前EV/EBITDA
78.30
高估
36.24
低估
14.94

预期市销率

合理
5 年均值 P/S
5.98
当前P/S
6.94
高估
7.41
低估
4.56

Alphio AI 对 ARES 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%ARES

$279.16

情景价格

基

基准

基准 · 50%ARES

$238.86

情景价格

悲

悲观

悲观 · 25%ARES

$233.05

情景价格

持有 ARES 的大户

A

Advent International, L.P.

+ 持有ARES

+23.06%

3个月收益率

P

Peregrine Capital Management, LLC

+ 持有ARES

+10.94%

3个月收益率

C

Compound Global Advisors, LLC

+ 持有ARES

+10.16%

3个月收益率

M

Marsico Capital Management, LLC

+ 持有ARES

+3.35%

3个月收益率

N

National Bank Trust Inc.

+ 持有ARES

+2.91%

3个月收益率

M

MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH

+ 持有ARES

+1.78%

3个月收益率

事件时间线

2026-10-27 (ET)

06:30:00

Ares Capital to Acquire MidCap Financial for Total Enterprise Value of $2.6B

06:30:00

Ares Capital to Acquire MidCap Financial for $2.6 Billion

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

资讯

ARES 常见问题 —— 由 Alphio AI 解答

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).

Ares Management Corp is a good buy right now due to its current price of $122.08, which is below the average analyst price target of $150, indicating significant upside potential. Additionally, the forward P/E ratio of 16.98 suggests that the stock is reasonably valued compared to its expected earnings growth. However, investors should be cautious of the 26.60% year-to-date decline, which reflects broader market challenges and could impact future performance.

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

暂无帖子

注册或登录后参与讨论

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。

开始交易