Ares Management Corporation

Ares Management Corporation(ARES)股票分析

$139.090

-3.964 (-2.85%)收盤時

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High
142.750
Open
140.000
VWAP
139.68
Vol
1.53M
Mkt Cap
27.08B
Low
137.190
Amount
213.63M
EV/EBITDA, TTM
50.59

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)

+37.61% upside
Buy
7 Buy
2 Hold
0 Sell
Current: 139.09
最低
155.00
平均
191.40
最高
223.00

BofA

2026-08-05

目標價

$160

Buy

RBC Capital

2026-08-03

目標價

$168

Outperform

Deutsche Bank

2026-08-03

目標價

$144

Buy

Oppenheimer

2026-08-03

目標價

$151

Outperform

JPMorgan

2026-08-03

目標價

$153

Overweight

估值指標

The current forward P/E ratio for Ares Management Corporation (ARES) is 23.92, 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
23.92
高估
31.40
低估
20.70

Forward EV/EBITDA

Strongly Overvalued
5Y Average EV/EBITDA
24.18
Current EV/EBITDA
50.59
高估
31.75
低估
16.60

Forward P/S

Overvalued
5Y Average P/S
5.93
Current P/S
8.13
高估
7.35
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

情境價格

B

Base

Base · 50%ARES

$238.86

情境價格

B

Bear

Bear · 25%ARES

$233.05

情境價格

Whales holding ARES

P

Peregrine Capital Management, LLC

+ HoldingARES

+6.83%

3M Return

B

Beck, Mack & Oliver LLC

+ HoldingARES

+6.53%

3M Return

H

Hamlin Capital Management, LLC

+ HoldingARES

+2.05%

3M Return

S

Sumitomo Mitsui DS Asset Management Company, Limited

+ HoldingARES

+0.13%

3M Return

T

Third Point LLC

+ HoldingARES

-0.20%

3M Return

A

Ancora Advisors LLC

+ HoldingARES

-3.43%

3M Return

事件時間軸

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

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

資訊

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.

本頁僅供研究參考,不構成投資建議。模型可能出錯。過往表現不代表未來結果。

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