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 global alternative asset manager with a presence in the United States, Europe, and Asia, providing a range of investment solutions to institutional and retail investors. The company's Tradable Credit Group segment manages a diverse portfolio of investment funds, including commingled and separately managed accounts for institutional investors, as well as publicly traded vehicles and sub-advised funds for retail investors, focusing on tradable and non-investment grade corporate credit markets. This segment allows investors to access a broad range of credit markets, including high-yield bonds, leveraged loans, and distressed debt.

The Direct Lending Group segment offers financing solutions to small-to-medium sized companies, providing them with access to capital that may not be available through traditional banking channels. This segment focuses on originating and managing senior secured loans, unitranche loans, and other debt financing solutions, allowing companies to pursue growth initiatives, refinance existing debt, or address other financing needs. By providing direct lending solutions, Ares Management Corporation helps support the growth and development of smaller companies that may not have access to traditional capital markets.

The Private Equity Group segment focuses on making majority or shared-control investments in under-capitalized companies, with a goal of creating long-term value through strategic initiatives, operational improvements, and financial restructuring. This segment targets investments in a range of industries, including business services, consumer products, and industrial sectors, among others. By taking a controlling stake in these companies, Ares Management Corporation is able to work closely with management teams to drive growth, improve profitability, and create value for investors.

The Real Estate Group segment invests in new developments and the repositioning of assets, with a focus on control or majority-control investments in real estate properties and companies. This segment also originates and invests in self-originated financing opportunities for middle-market owners and operators of commercial real estate, providing a range of debt and equity financing solutions. By investing in real estate, Ares Management Corporation is able to provide investors with access to a tangible asset class that can offer attractive yields and diversification benefits.

Ares Management Corporation was founded in 1997 and is headquartered in Los Angeles, California, with additional offices in the United States, Europe, and Asia. The company is led by a experienced management team and is governed by a board of directors. As a publicly traded company, Ares Management Corporation is listed on the New York Stock Exchange under the ticker symbol ARES and is classified as a common stock under the GICS Sub Industry: Asset Management & Custody Banks. With a global presence and a diverse range of investment solutions, Ares Management Corporation is well-positioned to serve the needs of investors worldwide.

Additional Sources for ARES Stock

ARES Stock Overview

Market Cap in USD 57,070m
Sector Financial Services
Industry Asset Management
GiC Sub-Industry Asset Management & Custody Banks
IPO / Inception 2014-05-02

ARES Stock Ratings

Growth 5y 97.9%
Fundamental 52.1%
Dividend 77.0%
Rel. Strength Industry 81.9
Analysts 3.93/5
Fair Price Momentum 227.48 USD
Fair Price DCF 368.69 USD

ARES Dividends

Dividend Yield 12m 2.12%
Yield on Cost 5y 11.89%
Annual Growth 5y 18.38%
Payout Consistency 98.8%

ARES Growth Ratios

Growth Correlation 3m 83.6%
Growth Correlation 12m 94%
Growth Correlation 5y 96.1%
CAGR 5y 41.18%
CAGR/Mean DD 5y 5.83
Sharpe Ratio 12m 1.53
Alpha 20.79
Beta 1.42
Volatility 30.44%
Current Volume 934.4k
Average Volume 20d 1015.8k
What is the price of ARES stocks?
As of January 14, 2025, the stock is trading at USD 175.49 with a total of 934,422 shares traded.
Over the past week, the price has changed by -2.67%, over one month by -3.33%, over three months by +7.98% and over the past year by +53.93%.
Is Ares Management a good stock to buy?
Partly, yes. Based on ValueRay Fundamental Analyses, Ares Management (NYSE:ARES) is currently (January 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 52.05 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ARES as of January 2025 is 227.48. This means that ARES is currently undervalued and has a potential upside of +29.63% (Margin of Safety).
Is ARES a buy, sell or hold?
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
What are the forecast for ARES stock price target?
According to ValueRays Forecast Model, ARES Ares Management will be worth about 252.3 in January 2026. The stock is currently trading at 175.49. This means that the stock has a potential upside of +43.79%.
Issuer Forecast Upside
Wallstreet Target Price 189.3 7.9%
Analysts Target Price 187.1 6.6%
ValueRay Target Price 252.3 43.8%