Ares Management Corporation

Ares Management Corporation(ARES)股票分析

$128.150

+0.679 (+0.53%)收盤時

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最高
128.690
開盤
125.100
成交量加權均價
127.04
成交量
3.21M
市值
27.08B
最低
124.290
成交金額
407.61M
企業價值/稅息折舊攤銷前利潤(TTM)
79.96

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)

買進

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.

分析師評級(9)

上檔空間 +49.36%
買進
7 買進
2 持有
0 賣出
目前: 128.15
最低
155.00
平均
191.40
最高
223.00

JPMorgan

2026-10-30

目標價

$154

增持

TD Cowen

2026-10-30

目標價

$158

買進

Oppenheimer

2026-10-30

目標價

$163

優於大盤

BMO Capital

2026-10-27

目標價

$130

Market Perform

TD Cowen

2026-10-12

目標價

$159

買進

估值指標

Ares Management Corporation(ARES)目前預期本益比為 17.04,5 年平均預期本益比為 25.75。

預期本益比

低估
5 年均值 P/E
25.75
目前P/E
17.04
高估
31.30
低估
20.20

預期 EV/EBITDA

嚴重高估
5 年均值 EV/EBITDA
25.74
目前EV/EBITDA
79.96
高估
36.70
低估
14.78

預期股價營收比

合理
5 年均值 P/S
5.99
目前P/S
7.12
高估
7.42
低估
4.56

Alphio AI 對 ARES 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%ARES

$279.16

情境價格

基

基準

基準 · 50%ARES

$238.86

情境價格

悲

悲觀

悲觀 · 25%ARES

$233.05

情境價格

持有 ARES 的大戶

A

Advent International, L.P.

+ 持有ARES

+21.68%

3個月報酬率

C

Compound Global Advisors, LLC

+ 持有ARES

+2.25%

3個月報酬率

P

Peregrine Capital Management, LLC

+ 持有ARES

-2.95%

3個月報酬率

M

MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH

+ 持有ARES

-4.47%

3個月報酬率

M

Marsico Capital Management, LLC

+ 持有ARES

-5.71%

3個月報酬率

N

National Bank Trust Inc.

+ 持有ARES

-5.85%

3個月報酬率

事件時間軸

2026-10-29 (ET)

06:30:00

Ares Raises Over $31 Billion in Q3 Fundraising

2026-10-27 (ET)

06:30:00

Ares Capital to Acquire MidCap Financial for $2.6 Billion

06:30:00

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

2026-10-21 (ET)

05:30:00

Ares Management Forms €1.5B Logistics Investment Partnership with Norges Bank

資訊

ARES 常見問題 —— 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.

$ARES Q3 '26 Earnings Results & Recap • Reported GAAP EPS of $1.26, up 5.88% YoY • Reported revenue of $1.43B, down -13.53% YoY • Ares said strong year-to-date financial performance and expectations for improved fourth-quarter deployment position Ares to meet or exceed 2026 financial objectives; embedded capital provides visibility into continued fee and earnings growth in 2027 and beyond.

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