ARES 📈 Ares Management - Overview

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US03990B1017

ARES: Credit, Loans, Equity, Real Estate, Investment Funds

Ares Management Corporation is a leading alternative asset manager with a global presence, operating in the United States, Europe, and Asia. The company's Tradable Credit Group segment is a key player in the investment management space, offering a range of funds and vehicles to institutional and retail investors. These include commingled and separately managed accounts, publicly traded vehicles, and sub-advised funds, all focused on the tradable and non-investment grade corporate credit markets.

The Direct Lending Group segment provides financing solutions to small-to-medium sized companies, helping them access the capital they need to grow and thrive. This segment is particularly important, as it fills a critical gap in the market, providing financing options to companies that may not have access to traditional funding sources.

The Private Equity Group segment takes a more hands-on approach, focusing on majority or shared-control investments in under-capitalized companies. This approach allows Ares Management to bring its expertise and resources to bear, helping to drive growth and transformation in these businesses.

The Real Estate Group segment is another key area of focus for Ares Management, with a dual approach that includes investing in new developments and repositioning existing assets. The company targets control or majority-control investments, and also originates and invests in self-originated financing opportunities for middle-market owners and operators of commercial real estate.

Founded in 1997, Ares Management Corporation has a long history of success, and is headquartered in Los Angeles, California, with additional offices across the United States, Europe, and Asia. The company's general partner is Ares Management GP LLC, and its website can be found at https://www.aresmgmt.com.

Additional Sources for ARES Stock

ARES Stock Overview

Market Cap in USD 54,947m
Sector Financial Services
Industry Asset Management
GiC Industry Capital Markets
TER 0.00%
IPO / Inception 2014-05-02

ARES Stock Ratings

Growth 5y 97.9%
Fundamental 76.4%
Dividend 80.0%
Rel. Performance Sector 1.29
Analysts 3.73/5
Fair Price Momentum 234.91 USD
Fair Price DCF 368.69 USD

ARES Dividends

Dividend Yield 12m 2.56%
Yield on Cost 5y 16.15%
Annual Growth 5y 19.20%
Payout Consistency 98.69%

ARES Growth Ratios

Growth Correlation 3m 92.2%
Growth Correlation 12m 94.1%
Growth Correlation 5y 96.1%
CAGR 5y 44.44%
CAGR/Mean DD 5y 6.33
Sharpe Ratio 12m 1.83
Alpha 17.49
Beta 1.42
Volatility 24.13%
Current Volume 833.9k
Average Volume 20d 1205.1k
What is the price of ARES stocks?
As of December 05, 2024, the stock is trading at USD 175.05 with a total of 833,869 shares traded.
Over the past week, the price has changed by -2.11%, over one month by +9.63%, over three months by +24.04% and over the past year by +64.39%.
Is Ares Management a good stock to buy?
Yes, based on ValueRay Fundamental Analyses, Ares Management (NYSE:ARES) is currently (December 2024) a good stock to buy. It has a ValueRay Fundamental Rating of 76.37 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ARES as of December 2024 is 234.91. This means that ARES is currently undervalued and has a potential upside of +34.2% (Margin of Safety).
Is ARES a buy, sell or hold?
Ares Management has received a consensus analysts rating of 3.73. Therefor, it is recommend to hold ARES.
  • Strong Buy: 4
  • Buy: 3
  • Hold: 8
  • Sell: 0
  • Strong Sell: 0
What are the forecast for ARES stock price target?
According to ValueRays Forecast Model, ARES Ares Management will be worth about 260.4 in December 2025. The stock is currently trading at 175.05. This means that the stock has a potential upside of +48.74%.
Issuer Forecast Upside
Wallstreet Target Price 174.4 -0.4%
Analysts Target Price 119.5 -31.7%
ValueRay Target Price 260.4 48.7%