Ares Management Corporation

Ares Management Corporation(ARES)股票分析

$113.000

+0.735 (+0.65%)收盘时

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最高
113.925
开盘
112.720
成交量加权均价
112.85
成交量
2.06M
市值
27.08B
最低
111.635
成交额
232.50M
企业价值/息税折旧摊销前利润(TTM)
73.54

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)

持有

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.

分析师评级(9)

上行空间 +69.38%
买入
7 买入
2 持有
0 卖出
当前: 113.00
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 16.98,5 年平均预期市盈率为 25.81。

预期市盈率

低估
5 年均值 P/E
25.81
当前P/E
16.98
高估
31.32
低估
20.30

预期 EV/EBITDA

严重高估
5 年均值 EV/EBITDA
25.35
当前EV/EBITDA
73.54
高估
35.51
低估
15.20

预期市销率

合理
5 年均值 P/S
5.98
当前P/S
6.38
高估
7.41
低估
4.55

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

+22.89%

3个月收益率

C

Compound Global Advisors, LLC

+ 持有ARES

+8.95%

3个月收益率

V

Vulcan Value Partners, LLC

+ 持有ARES

+8.43%

3个月收益率

S

Silvant Capital Management LLC

+ 持有ARES

+4.88%

3个月收益率

Q

Quilter Cheviot Limited

+ 持有ARES

+4.33%

3个月收益率

C

Cincinnati Financial Corporation

+ 持有ARES

+2.56%

3个月收益率

事件时间线

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

2026-09-01 (ET)

09:00:00

Scion Group Acquires Student Housing Portfolio for $435M

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).

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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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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