ARES · Ares Management Corporation

Financial Services NYQ United States ares.com ↗
Val Gro Qua Mom Sta Cap P/S7.29 P/E Fwd P/E18.30 PEG1.03 52W –  RSI Target$147.78 (+12.3%) Beta1.52 Div3.78%
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RSI ()
Pattern Overlays
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Asset Management Los Angeles, United States 4,343 employees
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.
Signal
Trend Strength
Price Levels
52-Week Range
52W Low 52W High
Position in Range
RSI (14)
0 · Oversold RSI 40 Overbought · 100
Signal Neutral
EMA Price Levels
Activity & Patterns
Volume Analysis
Momentum Dashboard
Detected Patterns
4Bullish
7Bearish
0Neutral

Key Signals 5

▲ Double Bottom Major reversal 2026-06-11 · $130.39
Two lows ~$118.22 — bullish reversal confirmed
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▲ Inv. Head & Shoulders Major reversal 2026-08-03 · $134.19
Inv. H&S neckline ~$134.19 broken — major bullish reversal
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▼ Double Top Major reversal 2026-06-24 · $117.63
Two peaks ~$129.22 — bearish reversal confirmed
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▼ Head & Shoulders Major reversal 2026-09-09 · $135.77
H&S neckline ~$135.77 broken — major bearish reversal
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▼ Double Top Major reversal 2026-09-09 · $137.12
Two peaks ~$147.70 — bearish reversal confirmed
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Momentum Signals 6

▲ MACD Bullish Crossover 2026-05-29 · $127.22
▲ MACD Bullish Crossover 2026-07-09 · $121.66
▼ MACD Bearish Crossover 2026-05-19 · $119.9
▼ MACD Bearish Crossover 2026-06-03 · $121.87

View overlays on the price chart via Overview tab → Pattern Overlays.

Next Earnings Nov 02, 2026
Beat Rate 50%
Consensus BUY
Analyst Upside +12.3%
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
11
7
BuyHoldSell
Price Target Range
$147.78 +12.3% upside
Low $122 High $168
Consensus Current price
Wall Street Analyst Ratings
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Firm Rating Change Action Date
Profitability
Gross Margin 37.41%Last 12 Months
Operating Margin 19.38%Last 12 Months
Return on Equity 14.94%Last 12 Months
Revenue Growth 5.80%Year over Year
Free Cash Flow 2.16BLast 12 Months
Free Cash Flow Yield Last 12 Months
Balance Sheet
Debt / Equity 172.38Most Recent Quarter
Current Ratio 0.54Most Recent Quarter
Cash 1.85BMost Recent Quarter
Total Debt 14.87BMost Recent Quarter
Net Debt Most Recent Quarter
How ARES Makes Its Money
Cash Flow Breakdown
Quarterly Metrics
QuarterRevenueRev YoYGross Profit Op. IncomeNet IncomeNet YoY Gross %Op %Net %
Full Key Statistics
Valuation
Market Cap43.67B
Enterprise Value49.08B
Trailing P/E59.84
Forward P/E18.30
PEG Ratio (5yr)1.03
Price/Sales (ttm)7.29
Price/Book (mrq)11.93
EV/Revenue8.20
EV/EBITDA34.31
Share Statistics
Avg Vol (3m)2.26M
Shares Outstanding223.96M
Float217.84M
% Held by Insiders11.16%
% Held by Institutions93.52%
Short Ratio6.99
Short % of Float14.48%
Profitability
Gross Margin37.41%
Operating Margin (ttm)19.38%
Profit Margin10.63%
Return on Assets (ttm)2.59%
Return on Equity (ttm)14.94%
Income Statement
Revenue (ttm)5.99B
Revenue Growth (yoy)5.80%
Gross Profit (ttm)2.24B
EBITDA1.43B
Net Income (ttm)572.57M
Diluted EPS (ttm)2.20
EPS Growth (yoy)6.50%
Balance Sheet
Total Cash (mrq)1.85B
Total Debt (mrq)14.87B
Debt / Equity (mrq)172.38
Current Ratio (mrq)0.54
Book Value / Share11.03
Operating CF (ttm)912.12M
Free Cash Flow (ttm)2.16B
Trading & Dividends
Beta (5Y)1.52
50-Day MA132.55
200-Day MA133.09
Fwd Dividend Yield4.13%
Payout Ratio226.61%
Income
Dividend Yield 3.78%Last 12 Months
Annual Rate 5.40Forward
Payout Ratio 226.61%Last 12 Months
Dividend History
Payout Ratio (Last 12 Months): 226.61%
Monthly Dividends
Ownership Breakdown
Institutional 93.52% Insider 11.16%
Short Interest 14.48% 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 Price Value