(ARES) Ares Management - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US03990B1017
ARES: Credit, Loans, Equity, Real Estate, Investment Funds
Ares Management Corporation (NYSE: ARES) stands as a prominent global alternative asset manager, operating across the United States, Europe, and Asia. With a diverse range of strategies, Ares caters to both institutional and retail investors, offering a broad spectrum of investment solutions that span the risk-return continuum.
The Tradable Credit Group at Ares specializes in managing an array of investment funds, including commingled and separately managed accounts tailored for institutional investors. Additionally, they offer publicly traded vehicles and sub-advised funds designed for retail investors, focusing on both tradable and non-investment grade corporate credit markets. This groups expertise lies in navigating the complexities of credit markets, providing investors with access to a wide range of credit-related investment opportunities.
The Direct Lending Group is dedicated to providing financing solutions to middle-market companies, particularly those that may not have ready access to traditional capital markets. This segment emphasizes meeting the unique needs of these businesses, offering tailored debt solutions that help drive their growth and operational efficiency.
The Private Equity Group focuses on majority or shared-control investments, primarily in under-capitalized companies. By taking an active role in these investments, Ares works to unlock value through operational improvements, strategic initiatives, and governance enhancements, aiming to transform these businesses into industry leaders.
The Real Estate Group at Ares invests in new developments and the repositioning of assets, with a focus on control or majority-control investments. Additionally, this segment originates and invests in self-originated financing opportunities for middle-market owners and operators of commercial real estate, providing capital solutions that are often tailored to the specific needs of these operators.
Originally established in 1997 as Ares Management, L.P., the company is headquartered in Los Angeles, California, with additional offices across the United States, Europe, and Asia. Ares Management Corporation operates with Ares Management GP LLC as its general partner, ensuring a robust governance structure that aligns with the interests of its stakeholders. For more information, visit their website at
Additional Sources for ARES Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
ARES Stock Overview
Market Cap in USD | 56,253m |
Sector | Financial Services |
Industry | Asset Management |
GiC Sub-Industry | Asset Management & Custody Banks |
IPO / Inception | 2014-05-02 |
ARES Stock Ratings
Growth 5y | 95.5% |
Fundamental | -18.2% |
Dividend | 76.7% |
Rel. Strength Industry | 4.32 |
Analysts | 3.93/5 |
Fair Price Momentum | 201.74 USD |
Fair Price DCF | 89.52 USD |
ARES Dividends
Dividend Yield 12m | 2.28% |
Yield on Cost 5y | 11.23% |
Annual Growth 5y | 18.38% |
Payout Consistency | 98.8% |
ARES Growth Ratios
Growth Correlation 3m | 71.7% |
Growth Correlation 12m | 94.8% |
Growth Correlation 5y | 96.2% |
CAGR 5y | 39.28% |
CAGR/Max DD 5y | 0.96 |
Sharpe Ratio 12m | 1.03 |
Alpha | 8.27 |
Beta | 1.34 |
Volatility | 30.23% |
Current Volume | 1125.4k |
Average Volume 20d | 1134.6k |
As of February 22, 2025, the stock is trading at USD 174.09 with a total of 1,125,436 shares traded.
Over the past week, the price has changed by -6.49%, over one month by -10.59%, over three months by -0.02% and over the past year by +35.66%.
Neither. Based on ValueRay Fundamental Analyses, Ares Management is currently (February 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -18.21 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ARES as of February 2025 is 201.74. This means that ARES is currently undervalued and has a potential upside of +15.88% (Margin of Safety).
Ares Management has received a consensus analysts rating of 3.93. Therefor, it is recommend to buy ARES.
- Strong Buy: 5
- Buy: 4
- Hold: 6
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, ARES Ares Management will be worth about 242.1 in February 2026. The stock is currently trading at 174.09. This means that the stock has a potential upside of +39.05%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 198.6 | 14.1% |
Analysts Target Price | 189.3 | 8.7% |
ValueRay Target Price | 242.1 | 39.1% |