Val
—
Gro
—
Qua
—
Mom
—
Sta
—
Cap—
P/S6.96
P/E—
Fwd P/E17.25
PEG1.21
52W— – —
RSI—
Target$141.39 (+13.5%)
Beta1.54
Div3.68%
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RSI (14)
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Ares Management Corporation operates as an alternative asset manager. Its Direct Lending Group segment provides financing solutions to small-to-medium sized companies. The company's Private Equity Group segment specializes in early venture, turnaround, mid venture, late venture, recapitalization, growth capital, middle market, mezzanine, distressed and growth buyouts. The firm seeks to invest in healthcare, services, energy, industrials and consumer. The firm seeks to takes majority, minority and shared-control investments primarily in under-capitalized companies in North America, Europe, Asia Pacific, Southeast Asia and Australia. Its Real Estate Group segment invests in new developments and the repositioning of assets, with a focus on control or majority-control investments; and originates and invests in a range of self-originated financing opportunities for middle-market owners and operators of commercial real estate. The firm prefers to invest between $1 million and $500 million in companies having EBITDA between $10 million and $250 million and debt investment value between $10 million and $100 million. Ares Management Corporation was founded in 1997 and is based in Los Angeles, California with additional offices in North America, Europe and Asia.
52-Week Range
52W Low
—
52W High
Position in Range
—
RSI (14)
0 · Oversold
RSI 53
Overbought · 100
Signal
Neutral
EMA Price Levels
Volume Analysis
Momentum Dashboard
Trend Strength
Detected Patterns
2Bullish
1Bearish
0Neutral
▲ Bull Flag — Breakout after +23% pole — bullish continuation
▲ Double Bottom — Two lows ~$118.22 — bullish reversal confirmed
▼ Double Top — Two peaks ~$129.22 — bearish reversal confirmed
View overlays on the price chart via Chart tab → Pattern Overlays.
EPS — History & Forecast
Estimate
Beat
Miss
Forecast
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Revenue — History & Forecast
Revenue
Forecast
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EPS Beat Rate
50%
4/8 quarters
Wall Street Consensus
BUY
BuyHoldSell
Price Target Range
$141.39
+13.5% upside
Low $122
—
High $162
Consensus
Current price
Wall Street Analyst Ratings
| Firm | Rating | Change | Action | Date |
|---|---|---|---|---|
| Oppenheimer | Outperform | — | ↔ Maintain | 2026-07-17 |
| BMO Capital | Market Perform | — | ↔ Maintain | 2026-07-13 |
| Citizens | Market Outperform | — | ↔ Maintain | 2026-07-09 |
| Barclays | Overweight | — | ↔ Maintain | 2026-07-09 |
| TD Cowen | Buy | — | ↔ Maintain | 2026-06-23 |
| JP Morgan | Overweight | — | ↔ Maintain | 2026-04-28 |
| Morgan Stanley | Equal-Weight | — | ↔ Maintain | 2026-04-21 |
| Goldman Sachs | Buy | — | ↔ Maintain | 2026-04-07 |
| RBC Capital | Outperform | — | ↔ Maintain | 2026-02-24 |
| Deutsche Bank | Buy | Hold → Buy | ▲ Upgrade | 2026-02-09 |
| Raymond James | Strong Buy | Market Perform → Strong Buy | ▲ Upgrade | 2026-02-09 |
| UBS | Neutral | — | ↔ Maintain | 2026-01-13 |
| Keefe, Bruyette & Woods | Outperform | — | ↔ Maintain | 2025-11-04 |
Oppenheimer
2026-07-17
Outperform
↔ Maintain
BMO Capital
2026-07-13
Market Perform
↔ Maintain
Citizens
2026-07-09
Market Outperform
↔ Maintain
Barclays
2026-07-09
Overweight
↔ Maintain
TD Cowen
2026-06-23
Buy
↔ Maintain
JP Morgan
2026-04-28
Overweight
↔ Maintain
Morgan Stanley
2026-04-21
Equal-Weight
↔ Maintain
Goldman Sachs
2026-04-07
Buy
↔ Maintain
RBC Capital
2026-02-24
Outperform
↔ Maintain
Deutsche Bank
2026-02-09
Buy
(from Hold)
▲ Upgrade
Raymond James
2026-02-09
Strong Buy
(from Market Perform)
▲ Upgrade
UBS
2026-01-13
Neutral
↔ Maintain
Keefe, Bruyette & Woods
2025-11-04
Outperform
↔ Maintain
Profitability
Gross Margin
37.56%TTM
Op. Margin
18.43%TTM
ROE
14.18%TTM
Rev. Growth
28.30%YoY
Free Cash Flow
1.76BTTM
FCF Yield
—TTM
Balance Sheet
Debt / Equity
168.76MRQ
Current Ratio
0.49MRQ
Cash
1.44BMRQ
Total Debt
14.15BMRQ
Net Debt
—MRQ
Income
Div. Yield
3.68%TTM
Annual Rate
5.40Fwd
Payout Ratio
217.05%TTM
Dividend History
Payout Ratio (TTM): 217.05%
| Date | Amount / Share | Yield at Payment |
|---|---|---|
| 2026-06-16 | $1.3500 | 1.00% |
| 2026-03-17 | $1.3500 | 1.29% |
| 2025-12-17 | $1.1200 | 0.68% |
| 2025-09-16 | $1.1200 | 0.65% |
| 2025-06-16 | $1.1200 | 0.69% |
| 2025-03-17 | $1.1200 | 0.80% |
| 2024-12-17 | $0.9300 | 0.55% |
| 2024-09-16 | $0.9300 | 0.66% |
| 2024-06-14 | $0.9300 | 0.75% |
| 2024-03-14 | $0.9300 | 0.75% |
| 2023-12-14 | $0.7700 | 0.73% |
| 2023-09-14 | $0.7700 | 0.80% |
| 2023-06-15 | $0.7700 | 0.89% |
| 2023-03-16 | $0.7700 | 1.11% |
| 2022-12-15 | $0.6100 | 0.99% |
| 2022-09-15 | $0.6100 | 0.90% |
| 2022-06-15 | $0.6100 | 1.18% |
| 2022-03-16 | $0.6100 | 0.93% |
| 2021-12-16 | $0.4700 | 0.72% |
| 2021-09-15 | $0.4700 | 0.69% |
| 2021-06-15 | $0.4700 | 0.95% |
| 2021-03-16 | $0.4700 | 1.01% |
| 2020-12-16 | $0.4000 | 0.97% |
| 2020-09-15 | $0.4000 | 1.19% |
| 2020-06-15 | $0.4000 | 1.27% |
| 2020-03-16 | $0.4000 | 1.78% |
| 2019-12-16 | $0.3200 | 1.18% |
| 2019-09-13 | $0.3200 | 1.33% |
| 2019-06-13 | $0.3200 | 1.51% |
| 2019-03-14 | $0.3200 | 1.72% |
| 2018-12-14 | $0.2800 | 1.68% |
| 2018-09-13 | $0.2800 | 1.74% |
| 2018-06-14 | $0.2800 | 1.79% |
| 2018-04-13 | $0.0930 | 0.59% |
| 2018-02-23 | $0.4000 | 2.26% |
| 2017-11-16 | $0.4100 | 3.05% |
| 2017-08-16 | $0.3100 | 2.44% |
| 2017-05-25 | $0.1300 | 1.02% |
| 2017-05-18 | $0.1300 | 1.01% |
| 2017-03-08 | $0.2800 | 2.14% |
How ARES Makes Its Money
Cash Flow Breakdown
Quarterly Metrics
| Quarter | Revenue | Rev YoY | Gross Profit | Op. Income | Net Income | Net YoY | Gross % | Op % | Net % |
|---|
Full Key Statistics
Valuation
| Market Cap | 41.10B |
| Enterprise Value | 46.63B |
| Trailing P/E | 57.42 |
| Forward P/E | 17.25 |
| PEG Ratio (5yr) | 1.21 |
| Price/Sales (ttm) | 6.96 |
| Price/Book (mrq) | 10.95 |
| EV/Revenue | 7.89 |
| EV/EBITDA | 33.79 |
Share Statistics
| Avg Vol (3m) | 2.53M |
| Shares Outstanding | 222.03M |
| Float | 215.92M |
| % Held by Insiders | 11.26% |
| % Held by Institutions | 89.91% |
| Short Ratio | 6.58 |
| Short % of Float | 15.75% |
Profitability
| Gross Margin | 37.56% |
| Operating Margin (ttm) | 18.43% |
| Profit Margin | 10.54% |
| Return on Assets (ttm) | 2.54% |
| Return on Equity (ttm) | 14.18% |
Income Statement
| Revenue (ttm) | 5.91B |
| Revenue Growth (yoy) | 28.30% |
| Gross Profit (ttm) | 2.22B |
| EBITDA | 1.38B |
| Net Income (ttm) | 561.67M |
| Diluted EPS (ttm) | 2.17 |
| EPS Growth (yoy) | 770.50% |
Balance Sheet
| Total Cash (mrq) | 1.44B |
| Total Debt (mrq) | 14.15B |
| Debt / Equity (mrq) | 168.76 |
| Current Ratio (mrq) | 0.49 |
| Book Value / Share | 11.38 |
| Operating CF (ttm) | 1.68B |
| Free Cash Flow (ttm) | 1.76B |
Trading & Dividends
| Beta (5Y) | 1.54 |
| 50-Day MA | 123.60 |
| 200-Day MA | 134.56 |
| Fwd Dividend Yield | 422.00% |
| Payout Ratio | 217.05% |
Ownership Breakdown
Institutional 89.91%
Insider 11.26%
Short Interest
15.75% of float
High
Institutional 13F Holdings
Famous investors who disclosed a position in ARES in their latest SEC 13F filing.
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Insider Transactions
| Date | Insider | Role | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-06-03 | JACOBSON BLAIR VICTOR | President | Stock Gift at price 0.00 per share. | 8,000 | — |
| 2026-02-20 | OLIAN JUDY D. | Director | Purchase at price 124.43 per share. | 480 | $59,726 |
| 2026-02-06 | BHUTANI ASHISH | Director | Purchase at price 126.61 per share. | 10,000 | $1,266,100 |
| 2026-02-04 | SAGATI AGHILI NASEEM | General Counsel | Sale at price 126.68 - 137.72 per share. | 3,921 | $529,032 |
| 2026-01-30 | AROUGHETI MICHAEL J | Chief Executive Officer | Stock Award(Grant) at price 0.00 per share. | 200,000 | — |
| 2026-01-30 | DEVEER ROBERT KIPP III | President | Stock Award(Grant) at price 0.00 per share. | 200,000 | — |
| 2026-01-30 | SAGATI AGHILI NASEEM | General Counsel | Stock Award(Grant) at price 0.00 per share. | 100,000 | — |
| 2026-01-30 | PHILLIPS JARROD | Chief Financial Officer | Stock Award(Grant) at price 0.00 per share. | 100,000 | — |
| 2026-01-30 | JACOBSON BLAIR VICTOR | President | Stock Award(Grant) at price 0.00 per share. | 300,000 | — |
| 2026-01-22 | SAGATI AGHILI NASEEM | General Counsel | Sale at price 161.36 - 163.94 per share. | 1,849 | $299,239 |
| 2026-01-20 | SAGATI AGHILI NASEEM | General Counsel | Stock Award(Grant) at price 0.00 per share. | 2,712 | — |
| 2026-01-20 | PHILLIPS JARROD | Chief Financial Officer | Stock Award(Grant) at price 0.00 per share. | 2,712 | — |
| 2025-12-16 | KAPLAN DAVID B | Officer and Director | Stock Gift at price 0.00 per share. | 40,000 | — |
| 2025-12-16 | ROSENTHAL BENNETT | Officer and Director | Stock Gift at price 0.00 per share. | 15,000 | — |
| 2025-12-09 | SAGATI AGHILI NASEEM | General Counsel | Stock Gift at price 0.00 per share. | 500 | — |
| 2025-12-01 | AROUGHETI MICHAEL J | Chief Executive Officer | Sale at price 152.83 - 158.95 per share. | 290,997 | $45,274,799 |
| 2025-11-25 | AROUGHETI MICHAEL J | Chief Executive Officer | Sale at price 150.15 - 153.29 per share. | 299,003 | $45,380,330 |
| 2025-11-14 | AROUGHETI MICHAEL J | Chief Executive Officer | 590,000 | — | |
| 2025-10-01 | SAGATI AGHILI NASEEM | General Counsel | Sale at price 154.34 - 158.12 per share. | 21,000 | $3,275,370 |
| 2025-09-10 | SAGATI AGHILI NASEEM | General Counsel | Sale at price 176.23 - 179.42 per share. | 21,000 | $3,746,321 |
| 2025-09-10 | RESSLER ANTONY P | Officer, Director and Beneficial Owner | Sale at price 176.15 - 179.44 per share. | 128,837 | $22,971,970 |
| 2025-09-09 | RESSLER ANTONY P | Officer, Director and Beneficial Owner | Sale at price 175.38 - 177.08 per share. | 271,741 | $47,742,182 |
| 2025-09-05 | RESSLER ANTONY P | Officer, Director and Beneficial Owner | Sale at price 175.55 - 181.20 per share. | 464,939 | $82,605,017 |
| 2025-09-02 | RESSLER ANTONY P | Officer, Director and Beneficial Owner | Sale at price 174.11 - 180.31 per share. | 278,961 | $49,896,005 |
| 2025-08-28 | RESSLER ANTONY P | Officer, Director and Beneficial Owner | Sale at price 179.49 - 181.72 per share. | 280,060 | $50,528,376 |
JACOBSON BLAIR VICTOR
President
Stock Gift at price 0.00 per share.
2026-06-03
8,000 sh
—
OLIAN JUDY D.
Director
Purchase at price 124.43 per share.
2026-02-20
480 sh
$59,726
BHUTANI ASHISH
Director
Purchase at price 126.61 per share.
2026-02-06
10,000 sh
$1,266,100
SAGATI AGHILI NASEEM
General Counsel
Sale at price 126.68 - 137.72 per share.
2026-02-04
3,921 sh
$529,032
AROUGHETI MICHAEL J
Chief Executive Officer
Stock Award(Grant) at price 0.00 per share.
2026-01-30
200,000 sh
—
DEVEER ROBERT KIPP III
President
Stock Award(Grant) at price 0.00 per share.
2026-01-30
200,000 sh
—
SAGATI AGHILI NASEEM
General Counsel
Stock Award(Grant) at price 0.00 per share.
2026-01-30
100,000 sh
—
PHILLIPS JARROD
Chief Financial Officer
Stock Award(Grant) at price 0.00 per share.
2026-01-30
100,000 sh
—
JACOBSON BLAIR VICTOR
President
Stock Award(Grant) at price 0.00 per share.
2026-01-30
300,000 sh
—
SAGATI AGHILI NASEEM
General Counsel
Sale at price 161.36 - 163.94 per share.
2026-01-22
1,849 sh
$299,239
SAGATI AGHILI NASEEM
General Counsel
Stock Award(Grant) at price 0.00 per share.
2026-01-20
2,712 sh
—
PHILLIPS JARROD
Chief Financial Officer
Stock Award(Grant) at price 0.00 per share.
2026-01-20
2,712 sh
—
KAPLAN DAVID B
Officer and Director
Stock Gift at price 0.00 per share.
2025-12-16
40,000 sh
—
ROSENTHAL BENNETT
Officer and Director
Stock Gift at price 0.00 per share.
2025-12-16
15,000 sh
—
SAGATI AGHILI NASEEM
General Counsel
Stock Gift at price 0.00 per share.
2025-12-09
500 sh
—
AROUGHETI MICHAEL J
Chief Executive Officer
Sale at price 152.83 - 158.95 per share.
2025-12-01
290,997 sh
$45,274,799
AROUGHETI MICHAEL J
Chief Executive Officer
Sale at price 150.15 - 153.29 per share.
2025-11-25
299,003 sh
$45,380,330
AROUGHETI MICHAEL J
Chief Executive Officer
2025-11-14
590,000 sh
—
SAGATI AGHILI NASEEM
General Counsel
Sale at price 154.34 - 158.12 per share.
2025-10-01
21,000 sh
$3,275,370
SAGATI AGHILI NASEEM
General Counsel
Sale at price 176.23 - 179.42 per share.
2025-09-10
21,000 sh
$3,746,321
RESSLER ANTONY P
Officer, Director and Beneficial Owner
Sale at price 176.15 - 179.44 per share.
2025-09-10
128,837 sh
$22,971,970
RESSLER ANTONY P
Officer, Director and Beneficial Owner
Sale at price 175.38 - 177.08 per share.
2025-09-09
271,741 sh
$47,742,182
RESSLER ANTONY P
Officer, Director and Beneficial Owner
Sale at price 175.55 - 181.20 per share.
2025-09-05
464,939 sh
$82,605,017
RESSLER ANTONY P
Officer, Director and Beneficial Owner
Sale at price 174.11 - 180.31 per share.
2025-09-02
278,961 sh
$49,896,005
RESSLER ANTONY P
Officer, Director and Beneficial Owner
Sale at price 179.49 - 181.72 per share.
2025-08-28
280,060 sh
$50,528,376