Ares Management Corporation

Ares Management Corporation(ARES)股票分析

$112.270

-1.729 (-1.54%)收盤時

Loading chart…
最高
115.699
開盤
114.620
成交量加權均價
113.10
成交量
2.48M
市值
27.08B
最低
111.325
成交金額
279.94M
企業價值/稅息折舊攤銷前利潤(TTM)
75.16

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.

分析師評級(9)

上檔空間 +70.48%
買進
7 買進
2 持有
0 賣出
目前: 112.27
最低
155.00
平均
191.40
最高
223.00

TD Cowen

2026-10-12

目標價

$159

買進

BofA

2026-10-05

目標價

$156

買進

Piper Sandler

2026-09-24

目標價

$150

增持

BofA

2026-08-05

目標價

$160

買進

RBC Capital

2026-08-03

目標價

$168

優於大盤

估值指標

Ares Management Corporation(ARES)目前預期本益比為 16.98,5 年平均預期本益比為 25.82。

預期本益比

低估
5 年均值 P/E
25.82
目前P/E
16.98
高估
31.32
低估
20.31

預期 EV/EBITDA

嚴重高估
5 年均值 EV/EBITDA
25.31
目前EV/EBITDA
75.16
高估
35.38
低估
15.24

預期股價營收比

合理
5 年均值 P/S
5.98
目前P/S
6.56
高估
7.41
低估
4.55

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

+22.99%

3個月報酬率

C

Compound Global Advisors, LLC

+ 持有ARES

+9.02%

3個月報酬率

Q

Quilter Cheviot Limited

+ 持有ARES

+5.28%

3個月報酬率

V

Vulcan Value Partners, LLC

+ 持有ARES

+4.99%

3個月報酬率

C

Cincinnati Financial Corporation

+ 持有ARES

+4.09%

3個月報酬率

S

Silvant Capital Management LLC

+ 持有ARES

+3.49%

3個月報酬率

事件時間軸

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

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).

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.

暫無貼文

註冊或登入後參與討論

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。

開始交易