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Ares Management Corporation (ARES)
$108.15-0.98 (-0.90%)
Market OpenUpdated 2:05 PM EDT
Ares Management Corporation operates as an alternative asset manager.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Ares Management Corporation in the Financial Services sector is trading at $106.50 with a market capitalization of $41.5B. Wall Street consensus targets $145.76 (17 analysts), implying a +36.9% move over the next 12 months. The stock is currently near its 52-week low of $95.80, remaining 21.8% below its 200-day moving average. On fundamentals, Piotroski 5/9 shows mixed financial quality, Altman Z in the distress zone. Risk note: RSI 28 is oversold, raising the odds of a near-term bounce; MACD remains below its signal line. The Whystock Score of 70/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side targets imply +36.9% upside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Oversold momentum (RSI 28) — potential for technical mean-reversion
Quarterly Financials
| Metric (USD) | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total Revenue | $1.40B↓ | $1.50B↓ | $1.66B↑ | $1.35B↑ | $1.09B |
| Gross Profit | $704.03M↓ | $899.97M↓ | $997.79M↑ | $706.42M↑ | $431.68M |
| Operating Income | $227.97M↓ | $256.28M↓ | $349.41M↑ | $212.55M↑ | $74.48M |
| Net Income | $142.59M↑ | $54.25M↓ | $288.88M↑ | $137.06M↑ | $47.17M |
Peer Comparison
JPMBACGS
Fundamentals
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, turnaroun...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$41.53B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
58.02
Beta
High-beta play. Expect amplified moves vs. the broad market.
1.52
Div Yield
Strong income play. Yield provides a meaningful total return floor.
4.57%
ROE
Elite ROE. Management converts capital into profit efficiently.
15.47%
Volume
Today's trading volume
1.62M
Recent News
Ares Management (ARES) Expands Infrastructure Team As Pathfinder Fund III Closes Above Target
Ares Management expanded its infrastructure debt leadership team by adding senior hires to deepen its focus on the asset class. The firm held the final close of Pathfinder Fund III above its original target, securing substantial commitments for alternative investments. Ares is participating in a Bank of England stress test for private markets, focused on financial stability under stressed scenarios. The company also launched a major industrial real estate development in the Raleigh Durham...
Ares caps withdrawals again at flagship $23 billion private credit fund
June 25 (Reuters) - Ares Management again capped withdrawals at its flagship private credit fund after redemption requests rose in the second quarter, according to a filing released Thursday.
Ares Caps Private-Credit Fund Redemptions Again as 14% Seek Exits
Ares Management limited withdrawals from its Strategic Income Fund after investors sought to redeem 14.4% of shares, though the firm expects to clear its redemption backlog by year-end.
Ares Private-Credit Redemption Requests Rise to $1.5 Billion
Investors in one of Ares Management’s largest private-credit funds tried to withdraw about $1.5 billion of their money in the second quarter, representing 14.4% of the fund’s net asset value. Ares decided to limit redemptions to 5% of shares outstanding, the same cap the firm applied in the first quarter when investors asked to redeem 11.6%. The rise in withdrawal requests came from foreign investors; U.S. investors asked to redeem fewer shares in the second quarter compared with the first, Ares said in a letter to shareholders.
Private Credit’s Big Arbitrage Trade Gains Backing From Advisers
(Bloomberg) -- On paper, it seems like a no-brainer trade: Cash out of one private credit fund at 100% of net asset value and plow the money back into a similar vehicle that’s trading at a substantially discounted price.Most Read from BloombergInvestor Who Scored 900% Win in 2008 Crisis Has New Big Short BetGrand Ole Opry House Up For Sale by Owner Ryman HospitalityStocks Slide as Wall Street Gets AI Wake-Up Call: Markets WrapStocks Climb Late After Micron’s Blowout Outlook: Markets WrapOracle C